POLARIS INC (PII) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PII - US7310681025 - Common Stock
66.25 USD
-0.03 (-0.05%)
66.25 USD
0 (0%)
Taking everything into account, PII scores 4 out of 10 in our fundamental rating. PII was compared to 31 industry peers in the Leisure Products industry. PII has an average financial health and profitability rating. PII is quite expensive at the moment. It does show a decent growth rate. PII also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year PII was profitable.
In the past year PII had a positive cash flow from operations.
Each year in the past 5 years PII has been profitable.
Each year in the past 5 years PII had a positive operating cash flow.
1.2 Ratios
PII has a Return On Assets (-2.85%) which is comparable to the rest of the industry.
PII's Return On Equity of -13.16% is in line compared to the rest of the industry. PII outperforms 41.94% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.48%, PII is in line with its industry, outperforming 41.94% of the companies in the same industry.
PII had an Average Return On Invested Capital over the past 3 years of 13.27%. This is significantly above the industry average of 7.16%.
The last Return On Invested Capital (1.48%) for PII is well below the 3 year average (13.27%), which needs to be investigated, but indicates that PII had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.85% | ||
| ROE | -13.16% | ||
| ROIC | 1.48% |
ROA(3y)6.56%
ROA(5y)6.43%
ROE(3y)28.24%
ROE(5y)27.19%
ROIC(3y)13.27%
ROIC(5y)14.68%
1.3 Margins
PII's Profit Margin has declined in the last couple of years.
PII has a Operating Margin (0.73%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of PII has declined.
PII's Gross Margin of 19.22% is on the low side compared to the rest of the industry. PII is outperformed by 70.97% of its industry peers.
PII's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.73% | ||
| PM (TTM) | N/A | ||
| GM | 19.22% |
OM growth 3Y-31.67%
OM growth 5Y-13.83%
PM growth 3Y-38.5%
PM growth 5Y-20.22%
GM growth 3Y-4.59%
GM growth 5Y-3.41%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PII is still creating some value.
Compared to 1 year ago, PII has less shares outstanding
The number of shares outstanding for PII has been reduced compared to 5 years ago.
Compared to 1 year ago, PII has a worse debt to assets ratio.
2.2 Solvency
PII has an Altman-Z score of 1.87. This is not the best score and indicates that PII is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.87, PII perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
PII has a debt to FCF ratio of 2.98. This is a good value and a sign of high solvency as PII would need 2.98 years to pay back of all of its debts.
PII has a better Debt to FCF ratio (2.98) than 70.97% of its industry peers.
A Debt/Equity ratio of 1.13 is on the high side and indicates that PII has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.13, PII is doing worse than 70.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 2.98 | ||
| Altman-Z | 1.87 |
ROIC/WACC0.14
WACC10.79%
2.3 Liquidity
A Current Ratio of 1.02 indicates that PII should not have too much problems paying its short term obligations.
The Current ratio of PII (1.02) is worse than 83.87% of its industry peers.
PII has a Quick Ratio of 1.02. This is a bad value and indicates that PII is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.36, PII is not doing good in the industry: 90.32% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.36 |
3. Growth
3.1 Past
The earnings per share for PII have decreased strongly by -80.79% in the last year.
The earnings per share for PII have been decreasing by -12.40% on average. This is quite bad
PII shows a decrease in Revenue. In the last year, the revenue decreased by -9.39%.
PII shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.13% yearly.
EPS 1Y (TTM)-80.79%
EPS 3Y-29.08%
EPS 5Y-12.4%
EPS Q2Q%-43.84%
Revenue 1Y (TTM)-9.39%
Revenue growth 3Y-1.2%
Revenue growth 5Y1.13%
Sales Q2Q%6.92%
3.2 Future
Based on estimates for the next years, PII will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.10% on average per year.
Based on estimates for the next years, PII will show a small growth in Revenue. The Revenue will grow by 1.98% on average per year.
EPS Next Y-102.22%
EPS Next 2Y-28.82%
EPS Next 3Y3.72%
EPS Next 5Y16.1%
Revenue Next Year-0.78%
Revenue Next 2Y-0.33%
Revenue Next 3Y1.98%
Revenue Next 5Y1.98%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
PII is valuated quite expensively with a Price/Earnings ratio of 79.82.
The rest of the industry has a similar Price/Earnings ratio as PII.
Compared to an average S&P500 Price/Earnings ratio of 26.57, PII is valued quite expensively.
A Price/Forward Earnings ratio of 40.11 indicates a quite expensive valuation of PII.
The rest of the industry has a similar Price/Forward Earnings ratio as PII.
When comparing the Price/Forward Earnings ratio of PII to the average of the S&P500 Index (24.04), we can say PII is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.82 | ||
| Fwd PE | 40.11 |
4.2 Price Multiples
PII's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, PII is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.41 | ||
| EV/EBITDA | 14.68 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-28.82%
EPS Next 3Y3.72%
5. Dividend
5.1 Amount
PII has a Yearly Dividend Yield of 3.84%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.33, PII pays a better dividend. On top of this PII pays more dividend than 87.10% of the companies listed in the same industry.
PII's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.84% |
5.2 History
The dividend of PII has a limited annual growth rate of 1.47%.
PII has been paying a dividend for at least 10 years, so it has a reliable track record.
PII has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)1.47%
Div Incr Years29
Div Non Decr Years29
5.3 Sustainability
PII has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of PII is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-99.14%
EPS Next 2Y-28.82%
EPS Next 3Y3.72%
66.25
-0.03 (-0.05%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners100.47%
Inst Owner Change-4.72%
Ins Owners1.04%
Ins Owner Change-0.33%
Market Cap3.73B
Revenue(TTM)6.99B
Net Income(TTM)-151.30M
Analysts66.67
Price TargetN/A
Short Float %15.14%
Short Ratio6.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.84% |
Yearly Dividend2.62
Dividend Growth(5Y)1.47%
DP-99.14%
Div Incr Years29
Div Non Decr Years29
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13636.6%
Min EPS beat(2)247.2%
Max EPS beat(2)27026%
EPS beat(4)4
Avg EPS beat(4)6819.36%
Min EPS beat(4)1.99%
Max EPS beat(4)27026%
EPS beat(8)5
Avg EPS beat(8)3437.86%
EPS beat(12)8
Avg EPS beat(12)2294.5%
EPS beat(16)11
Avg EPS beat(16)1721.23%
Revenue beat(2)2
Avg Revenue beat(2)5.47%
Min Revenue beat(2)4.16%
Max Revenue beat(2)6.78%
Revenue beat(4)3
Avg Revenue beat(4)3.12%
Min Revenue beat(4)-1.55%
Max Revenue beat(4)6.78%
Revenue beat(8)4
Avg Revenue beat(8)-0.34%
Revenue beat(12)6
Avg Revenue beat(12)0.61%
Revenue beat(16)7
Avg Revenue beat(16)-1.13%
PT rev (1m)7.78%
PT rev (3m)32.41%
EPS NQ rev (1m)-36.92%
EPS NQ rev (3m)-55.93%
EPS NY rev (1m)49.09%
EPS NY rev (3m)87.8%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)1.44%
Revenue NY rev (1m)0.55%
Revenue NY rev (3m)2.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.82 | ||
| Fwd PE | 40.11 | ||
| P/S | 0.53 | ||
| P/FCF | 6.41 | ||
| P/OCF | 4.85 | ||
| P/B | 3.24 | ||
| P/tB | 13.56 | ||
| EV/EBITDA | 14.68 |
EPS(TTM)0.83
EY1.25%
EPS(NY)1.65
Fwd EY2.49%
FCF(TTM)10.34
FCFY15.6%
OCF(TTM)13.66
OCFY20.62%
SpS124.19
BVpS20.44
TBVpS4.89
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.85% | ||
| ROE | -13.16% | ||
| ROCE | 1.85% | ||
| ROIC | 1.48% | ||
| ROICexc | 1.68% | ||
| ROICexgc | 2.63% | ||
| OM | 0.73% | ||
| PM (TTM) | N/A | ||
| GM | 19.22% | ||
| FCFM | 8.32% |
ROA(3y)6.56%
ROA(5y)6.43%
ROE(3y)28.24%
ROE(5y)27.19%
ROIC(3y)13.27%
ROIC(5y)14.68%
ROICexc(3y)14.84%
ROICexc(5y)17.35%
ROICexgc(3y)22.05%
ROICexgc(5y)29.49%
ROCE(3y)16.58%
ROCE(5y)18.35%
ROICexgc growth 3Y-42.04%
ROICexgc growth 5Y-20.67%
ROICexc growth 3Y-37.75%
ROICexc growth 5Y-14.06%
OM growth 3Y-31.67%
OM growth 5Y-13.83%
PM growth 3Y-38.5%
PM growth 5Y-20.22%
GM growth 3Y-4.59%
GM growth 5Y-3.41%
F-Score3
Asset Turnover1.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 2.98 | ||
| Debt/EBITDA | 3.72 | ||
| Cap/Depr | 62.73% | ||
| Cap/Sales | 2.68% | ||
| Interest Coverage | 0.38 | ||
| Cash Conversion | 220.04% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.36 | ||
| Altman-Z | 1.87 |
F-Score3
WACC10.79%
ROIC/WACC0.14
Cap/Depr(3y)134.79%
Cap/Depr(5y)122.45%
Cap/Sales(3y)4.24%
Cap/Sales(5y)3.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-80.79%
EPS 3Y-29.08%
EPS 5Y-12.4%
EPS Q2Q%-43.84%
EPS Next Y-102.22%
EPS Next 2Y-28.82%
EPS Next 3Y3.72%
EPS Next 5Y16.1%
Revenue 1Y (TTM)-9.39%
Revenue growth 3Y-1.2%
Revenue growth 5Y1.13%
Sales Q2Q%6.92%
Revenue Next Year-0.78%
Revenue Next 2Y-0.33%
Revenue Next 3Y1.98%
Revenue Next 5Y1.98%
EBIT growth 1Y-81.39%
EBIT growth 3Y-32.49%
EBIT growth 5Y-12.85%
EBIT Next Year17.96%
EBIT Next 3Y21.34%
EBIT Next 5Y19.07%
FCF growth 1Y67.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-0.31%
OCF growth 3Y-2.98%
OCF growth 5Y-16.35%
POLARIS INC / PII FAQ
Can you provide the ChartMill fundamental rating for POLARIS INC?
ChartMill assigns a fundamental rating of 4 / 10 to PII.
What is the valuation status of POLARIS INC (PII) stock?
ChartMill assigns a valuation rating of 2 / 10 to POLARIS INC (PII). This can be considered as Overvalued.
What is the profitability of PII stock?
POLARIS INC (PII) has a profitability rating of 4 / 10.
What is the financial health of POLARIS INC (PII) stock?
The financial health rating of POLARIS INC (PII) is 4 / 10.
Is the dividend of POLARIS INC sustainable?
The dividend rating of POLARIS INC (PII) is 7 / 10 and the dividend payout ratio is -99.14%.