US7310681025 - Common Stock

We assign a fundamental rating of **5** out of 10 to **PII**. **PII** was compared to 32 industry peers in the **Leisure Products** industry. **PII** scores excellent on profitability, but there are concerns on its financial health. **PII** has a decent growth rate and is not valued too expensively. Finally **PII** also has an excellent dividend rating.

In the past year **PII** had a positive cash flow from operations.

Each year in the past 5 years **PII** has been profitable.

The **Return On Assets** of **PII** (**5.74%**) is better than **75.00%** of its industry peers.

With a decent **Return On Invested Capital** value of **8.84%**, **PII** is doing good in the industry, outperforming **65.63%** of the companies in the same industry.

The **Average Return On Invested Capital** over the past 3 years for **PII** is significantly above the industry average of **10.33%**.

The 3 year average ROIC (**17.86%**) for **PII** is well above the current ROIC(**8.84%**). The reason for the recent decline needs to be investigated.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 5.74% | ||

ROE | 24.48% | ||

ROIC | 8.84% |

ROA(3y)9.16%

ROA(5y)7.49%

ROE(3y)38.82%

ROE(5y)31.32%

ROIC(3y)17.86%

ROIC(5y)15.92%

In the last couple of years the **Profit Margin** of **PII** has remained more or less at the same level.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 5% | ||

PM (TTM) | 3.98% | ||

GM | 21.13% |

OM growth 3Y-1.52%

OM growth 5Y1.08%

PM growth 3Y46.89%

PM growth 5Y0.4%

GM growth 3Y-3.4%

GM growth 5Y-2.34%

Compared to 1 year ago, **PII** has less shares outstanding

An Altman-Z score of **2.51** indicates that **PII** is not a great score, but indicates only limited risk for bankruptcy at the moment.

A Debt/Equity ratio of **1.56** is on the high side and indicates that **PII** has dependencies on debt financing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.56 | ||

Debt/FCF | 9.51 | ||

Altman-Z | 2.51 |

ROIC/WACC1.2

WACC7.34%

The **Current ratio** of **PII** (**1.42**) is worse than **84.38%** of its industry peers.

A Quick Ratio of **0.40** indicates that **PII** may have some problems paying its short term obligations.

Looking at the **Quick ratio**, with a value of **0.40**, **PII** is doing worse than **90.63%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.42 | ||

Quick Ratio | 0.4 |

The **Revenue** has decreased by **-9.90%** in the past year.

EPS 1Y (TTM)-43.65%

EPS 3Y5.91%

EPS 5Y7.04%

EPS Q2Q%-42.98%

Revenue 1Y (TTM)-9.9%

Revenue growth 3Y8.33%

Revenue growth 5Y8.01%

Sales Q2Q%-11.52%

Based on estimates for the next years, **PII** will show a quite strong growth in **Earnings Per Share**. The EPS will grow by **12.93%** on average per year.

The **Revenue** is expected to grow by **1.52%** on average over the next years.

EPS Next Y-51.4%

EPS Next 2Y-17.09%

EPS Next 3Y-4.91%

EPS Next 5Y12.93%

Revenue Next Year-16.32%

Revenue Next 2Y-5.92%

Revenue Next 3Y-3.23%

Revenue Next 5Y1.52%

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 decreasing.

Based on the **Price/Earnings** ratio of **12.53**, the valuation of **PII** can be described as correct.

Based on the **Price/Earnings** ratio, **PII** is valued a bit cheaper than the industry average as 78.13% of the companies are valued more expensively.

When comparing the **Price/Earnings** ratio of **PII** to the average of the S&P500 Index (**29.18**), we can say **PII** is valued rather cheaply.

With a **Price/Forward Earnings** ratio of **12.53**, **PII** is valued correctly.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **20.38**, **PII** is valued a bit cheaper.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 12.53 | ||

Fwd PE | 12.53 |

Compared to the rest of the industry, the **Price/Free Cash Flow** ratio of **PII** is on the same level as its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 19.79 | ||

EV/EBITDA | 9.2 |

PEG (NY)N/A

PEG (5Y)1.78

EPS Next 2Y-17.09%

EPS Next 3Y-4.91%

Compared to an average industry **Dividend Yield** of **3.37**, **PII** pays a better dividend. On top of this **PII** pays more dividend than 81.25% of the companies listed in the same industry.

Compared to an average S&P500 **Dividend Yield** of **2.28**, **PII** pays a bit more dividend than the S&P500 average.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 3.34% |

The dividend of **PII** has a limited annual growth rate of **1.55%**.

Dividend Growth(5Y)1.55%

Div Incr Years28

Div Non Decr Years28

The dividend of **PII** is growing, but earnings are growing more, so the dividend growth is sustainable.

DP45.02%

EPS Next 2Y-17.09%

EPS Next 3Y-4.91%

**POLARIS INC**

NYSE:PII (8/2/2024, 7:26:03 PM)

After market: 78.92 0 (0%)**78.92**

**-0.15 (-0.19%) **

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryLeisure Products

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap4.46B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | 3.34% |

Dividend Growth(5Y)

DP

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Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

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EPS NQ rev (3m)

EPS NY rev (1m)

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Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 12.53 | ||

Fwd PE | 12.53 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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EPS(NY)

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SpS

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PEG (NY)N/A

PEG (5Y)1.78

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 5.74% | ||

ROE | 24.48% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 5% | ||

PM (TTM) | 3.98% | ||

GM | 21.13% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

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ROCE(5y)

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ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover1.44

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.56 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.42 | ||

Quick Ratio | 0.4 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-43.65%

EPS 3Y5.91%

EPS 5Y

EPS Q2Q%

EPS Next Y-51.4%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-9.9%

Revenue growth 3Y8.33%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

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EBIT Next 3Y

EBIT Next 5Y

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FCF growth 3Y

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