POLISHED.COM INC (POL) Fundamental Analysis & Valuation

NYSEARCA:POL • US28252C2089

Current stock price

1.8222 USD
-0.01 (-0.43%)
Last:

This POL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. POL Profitability Analysis

1.1 Basic Checks

  • POL had negative earnings in the past year.
POL Yearly Net Income VS EBIT VS OCF VS FCFPOL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 0 -20M -40M -60M -80M -100M

1.2 Ratios

  • POL's Return On Assets of -56.28% is on the low side compared to the rest of the industry. POL is outperformed by 93.75% of its industry peers.
  • POL has a worse Return On Equity (-247.21%) than 82.03% of its industry peers.
Industry RankSector Rank
ROA -56.28%
ROE -247.21%
ROIC N/A
ROA(3y)-44.18%
ROA(5y)-34.55%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
POL Yearly ROA, ROE, ROICPOL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 0 100 -100 -200

1.3 Margins

  • The Gross Margin of POL (18.29%) is worse than 82.81% of its industry peers.
  • In the last couple of years the Gross Margin of POL has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for POL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 18.29%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.12%
GM growth 5YN/A
POL Yearly Profit, Operating, Gross MarginsPOL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 0 10 -10 20 -20 -30

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2

2. POL Health Analysis

2.1 Basic Checks

  • POL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for POL remains at a similar level compared to 1 year ago.
  • Compared to 1 year ago, POL has a worse debt to assets ratio.
POL Yearly Shares OutstandingPOL Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 20M 40M 60M
POL Yearly Total Debt VS Total AssetsPOL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 2.09 indicates that POL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.09, POL is in line with its industry, outperforming 46.88% of the companies in the same industry.
  • A Debt/Equity ratio of 1.57 is on the high side and indicates that POL has dependencies on debt financing.
  • POL has a worse Debt to Equity ratio (1.57) than 63.28% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.57
Debt/FCF N/A
Altman-Z 2.09
ROIC/WACCN/A
WACC4.79%
POL Yearly LT Debt VS Equity VS FCFPOL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.18 indicates that POL should not have too much problems paying its short term obligations.
  • POL has a Current ratio of 1.18. This is in the lower half of the industry: POL underperforms 74.22% of its industry peers.
  • POL has a Quick Ratio of 1.18. This is a bad value and indicates that POL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • POL's Quick ratio of 0.85 is fine compared to the rest of the industry. POL outperforms 67.19% of its industry peers.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 0.85
POL Yearly Current Assets VS Current LiabilitesPOL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. POL Growth Analysis

3.1 Past

  • POL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -927.40%.
  • The Revenue has grown by 54.61% in the past year. This is a very strong growth!
  • Measured over the past years, POL shows a very strong growth in Revenue. The Revenue has been growing by 123.93% on average per year.
EPS 1Y (TTM)-927.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)54.61%
Revenue growth 3Y123.93%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-85.71%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-8.08%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
POL Yearly Revenue VS EstimatesPOL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M
POL Yearly EPS VS EstimatesPOL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2 4 6 8 10

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0

4. POL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for POL. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 180.42 indicates a quite expensive valuation of POL.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of POL indicates a slightly more expensive valuation: POL is more expensive than 61.72% of the companies listed in the same industry.
  • POL is valuated expensively when we compare the Price/Forward Earnings ratio to 21.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 180.42
POL Price Earnings VS Forward Price EarningsPOL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
POL Per share dataPOL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200 300

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. POL Dividend Analysis

5.1 Amount

  • POL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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POL Fundamentals: All Metrics, Ratios and Statistics

POLISHED.COM INC

NYSEARCA:POL (2/29/2024, 8:04:01 PM)

1.8222

-0.01 (-0.43%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Industry Strength18.01
Industry Growth14.91
Earnings (Last)11-14
Earnings (Next)N/A
Inst Owners0.01%
Inst Owner Change0%
Ins Owners55.98%
Ins Owner Change0%
Market Cap3.84M
Revenue(TTM)795.49M
Net Income(TTM)-134.40M
Analysts45
Price Target1.02 (-44.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-29.67%
Min Revenue beat(2)-38.36%
Max Revenue beat(2)-20.97%
Revenue beat(4)2
Avg Revenue beat(4)70.53%
Min Revenue beat(4)-38.36%
Max Revenue beat(4)340.99%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 180.42
P/S 0
P/FCF N/A
P/OCF N/A
P/B 0.07
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-63.17
EYN/A
EPS(NY)0.01
Fwd EY0.55%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS377.01
BVpS25.77
TBVpS-28.36
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -56.28%
ROE -247.21%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 18.29%
FCFM N/A
ROA(3y)-44.18%
ROA(5y)-34.55%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.12%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover3.33
Health
Industry RankSector Rank
Debt/Equity 1.57
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.18
Quick Ratio 0.85
Altman-Z 2.09
F-ScoreN/A
WACC4.79%
ROIC/WACCN/A
Cap/Depr(3y)20.45%
Cap/Depr(5y)12.27%
Cap/Sales(3y)0.34%
Cap/Sales(5y)0.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-927.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-85.71%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)54.61%
Revenue growth 3Y123.93%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-8.08%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1820%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year14.38%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-137.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-154.66%
OCF growth 3YN/A
OCF growth 5YN/A

POLISHED.COM INC / POL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of POLISHED.COM INC (POL) stock?

ChartMill assigns a fundamental rating of 2 / 10 to POL.


Can you provide the valuation status for POLISHED.COM INC?

ChartMill assigns a valuation rating of 0 / 10 to POLISHED.COM INC (POL). This can be considered as Overvalued.


How profitable is POLISHED.COM INC (POL) stock?

POLISHED.COM INC (POL) has a profitability rating of 1 / 10.


What is the expected EPS growth for POLISHED.COM INC (POL) stock?

The Earnings per Share (EPS) of POLISHED.COM INC (POL) is expected to decline by -85.71% in the next year.


Is the dividend of POLISHED.COM INC sustainable?

The dividend rating of POLISHED.COM INC (POL) is 0 / 10 and the dividend payout ratio is 0%.