POLARIS INC (PII) 113.68 +1.3 (+1.16%)
113.68 +1.3 (+1.16%)
US7310681025 - Common Stock
Fundamental Rating
Overall PII gets a fundamental rating of 4 out of 10. We evaluated PII against 31 industry peers in the Leisure Products industry. Both the profitability and the financial health of PII get a neutral evaluation. Nothing too spectacular is happening here. PII is quite expensive at the moment. It does show a decent growth rate.
Profitability
Profitability Rating
PII's Return On Equity of 33.28% is amongst the best of the industry. PII does better than the industry average Return On Equity of 31.27%.
PII has a Return On Assets of 6.64%. This is comparable to the industry average of 6.64%.
The Piotroski-F score of PII is 4.00. This is a neutral score and indicates average health and profitability for PII.
PII has a Profit Margin of 4.05%. This is below the industry average of 7.08%.
VS Industry
ROA (6.64%) VS Industry: 51% outperformed.
-311.44
23.32
ROE (33.28%) VS Industry: 65% outperformed.
1.85
12,625.45
Profit Margin (4.05%) VS Industry: 32% outperformed.
-2,542.77
17.94
Valuation
Valuation Rating
With a Forward Price/Earnings Ratio of 10.44, the valuation of PII can be described as very reasonable.
The Price/Earnings Ratio is 12.46, which indicates a correct valuation of PII.
PII's PEG Ratio, which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
With a price book ratio of 6.48, PII is valued correctly.
Compared to an average industry Price/Earning Ratio of 9.10, PII is valued slightly more expensive.
Compared to an average industry price book ratio of 2.13, PII is valued more expensive than its industry peers. 86% of the companies listed in the same industry are valued cheaper.
Compared to an average industry Enterprise Value to EBITDA ratio of 7.11, PII is valued more expensive than its industry peers. 82% of the companies listed in the same industry are valued cheaper.
VS Industry
Price/Earnings (12.46) VS Industry: 22% outperformed.
19.12
3.28
Price/Book (6.48) VS Industry: 14% outperformed.
1,446.03
0.51
Enterprise Value/ EBITDA (9.45) VS Industry: 18% outperformed.
12.19
2.46
Growth
Growth Rating
Measured over the past 5 years, PII shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.31% on average per year.
The Revenue has been growing by 12.66% on average over the past 5 years. This is quite good.
The Earnings Per Share is expected to grow by 8.90% on average over the next 5 years.
The Revenue has been growing slightly by 7.17% in the past year.
PII is expected to show a small growth in Revenue. In the coming 5 years, the Revenue will grow by 1.66% yearly.
PII shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.63%.
When comparing the EPS growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 19.31% | 11.92% | -11.63% | 10.75% | 9.15% | 9.38% | 8.9% |
| Revenue | 12.66% | 10.49% | 7.17% | 5.34% | 2.46% | 2.43% | 1.66% |
Health
Health Rating
PII has an Altman-Z score of 3.17. This indicates that PII is financially healthy and little risk of bankruptcy at the moment.
PII has a Current Ratio of 1.28. This is a normal value and indicates that PII is financially healthy and should not expect problems in meeting its short term obligations.
The Altman-Z score is in line with the industry averages, which is at 3.09.
The Piotroski-F score of PII is 4.00. This is a neutral score and indicates average health and profitability for PII.
When comparing the Current Ratio of PII to the average industry Current Ratio of 2.49, PII is less able to pay its short term obligations than its industry peers. 90% of its industry peers have a better Current Ratio.
PII has a Quick Ratio of 1.28. This is a bad value and indicates that PII is not financially healthy enough and could expect problems in meeting its short term obligations.
When comparing the Quick Ratio of PII to the average industry Current Ratio of 1.27, PII is less able to pay its short term obligations than its industry peers. 90% of its industry peers have a better Quick Ratio.
PII has one of the worst Debt to Equity ratios in its industry. 90% of its industry peers require less debt for financing their operations.
VS Industry
Debt/Equity (1.55) VS Industry: 10% outperformed.
411.78
0.00
Quick Ratio (0.41) VS Industry: 10% outperformed.
0.23
72.94
Current Ratio (1.28) VS Industry: 10% outperformed.
0.53
72.94
Altman-Z (3.17) VS Industry: 55% outperformed.
-12.91
48.49
Dividend
Dividend Rating
PII's earnings are growing more than its dividend. This makes the dividend growth sustainable.
PII has been paying a dividend for at least 10 years, so it has a reliable track record.
PII has a Yearly Dividend Yield of 2.32%.
PII's Dividend Yield is comparable with the industry average which is at 2.21.
PII's Dividend Yield is comparable with the S&P500 average which is at 2.47.
The dividend of PII has a limited annual growth rate of 1.64%.
PII pays out 44.83% of its income as dividend. This is a bit on the high side, but may be sustainable.
VS Industry
Dividend Yield (2.32%) VS Industry: 58% outperformed.
0.69
6.24
POLARIS INC113.68
NYSE:PII (11/30/2022, 2:59:01 PM)+1.3 (+1.16%)
| GICS Sector | Consumer Discretionary | ||
| GICS IndustryGroup | Consumer Durables & Apparel | ||
| GICS Industry | Leisure Products | ||
| Earnings (Last) | 10-25 2022-10-25/bmo | Earnings (Next) | 01-23 2023-01-23 |
| Ins Owners | 0.87% | Inst Owners | 85.3% |
| Market Cap | 6.59B | Analysts | 74.44 |
| PE | 12.46 | Fwd PE | 10.44 |
| PEG (NY) | 1.16 | PEG (5Y) | 0.65 |
| P/S | 0.79 | P/B | 6.48 |
| EV/EBITDA | 9.45 | ||
| Dividend Yield | 2.32% | Dividend Growth | 1.64% |
| DP | 44.83% | Ex-Date | 11-30 2022-11-30 (0.64) |
| EPS 1Y | -11.63% | EPS 3Y | 11.92% |
| EPS 5Y | 19.31% | EPS growth Q2Q | 64.14% |
| EPS Next Y | 10.75% | EPS Next 2Y | 9.15% |
| EPS Next 3Y | 9.38% | EPS Next 5Y | 8.9% |
| Revenue growth 1Y | 7.17% | Revenue growth 3Y | 10.49% |
| Revenue growth 5Y | 12.66% | Revenue growth Q2Q | 31.66% |
| Revenue Next Year | 5.34% | Revenue Next 2Y | 2.46% |
| Revenue Next 3Y | 2.43% | Revenue Next 5Y | 1.66% |
| Current Ratio | 1.28 | Quick Ratio | 0.41 |
| Altman-Z | 3.17 | F-Score | 4 |
| Debt/Equity | 1.55 | WACC | 10.07% |
| ROIC/WACC | 3.3 | ||
| ROA | 6.64% | ROE | 33.28% |
| ROICexgc | 33.19% | ROIC | 19.06% |
| PM | 4.05% | OM | 7.85% |
| Asset Turnover | 1.64 | ||
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