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POLISHED.COM INC (POL) Stock Fundamental Analysis

NYSEARCA:POL - NYSE Arca - US28252C2089 - Common Stock - Currency: USD

1.8222  -0.01 (-0.43%)

Fundamental Rating

2

POL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 121 industry peers in the Specialty Retail industry. POL has a bad profitability rating. Also its financial health evaluation is rather negative. POL is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

POL had negative earnings in the past year.
In the past 5 years POL reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: POL reported negative operating cash flow in multiple years.
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

Looking at the Return On Assets, with a value of -56.28%, POL is doing worse than 93.75% of the companies in the same industry.
POL's Return On Equity of -247.21% is on the low side compared to the rest of the industry. POL is outperformed by 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

Looking at the Gross Margin, with a value of 18.29%, POL is doing worse than 82.81% of the companies in the same industry.
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. Health

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.
The debt/assets ratio for POL is higher compared to a year ago.
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.
The Altman-Z score of POL (2.09) is comparable to the rest of the industry.
POL has a Debt/Equity ratio of 1.57. This is a high value indicating a heavy dependency on external 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

POL has a Current Ratio of 1.18. This is a normal value and indicates that POL is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.18, POL is doing worse than 74.22% of the companies in the same industry.
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 has a Quick ratio of 0.85. This is in the better half 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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3

3. Growth

3.1 Past

POL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -927.40%.
Looking at the last year, POL shows a very strong growth in Revenue. The Revenue has grown by 54.61%.
POL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 123.93% yearly.
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. Valuation

4.1 Price/Earnings Ratio

POL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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.
The average S&P500 Price/Forward Earnings ratio is at 22.13. POL is valued rather expensively when compared to this.
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

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0

5. Dividend

5.1 Amount

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

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POLISHED.COM INC

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

1.8222

-0.01 (-0.43%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-14 2023-11-14/amc
Earnings (Next)N/A N/A
Inst Owners0.01%
Inst Owner Change0%
Ins Owners55.98%
Ins Owner Change0%
Market Cap3.84M
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
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
ROICexcg growth 3YN/A
ROICexcg 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