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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 120 industry peers in the Specialty Retail industry. POL has a bad profitability rating. Also its financial health evaluation is rather negative. POL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

POL had negative earnings in the past year.
POL had negative earnings in 4 of the past 5 years.
In multiple years POL reported negative operating cash flow during the last 5 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

With a Return On Assets value of -56.28%, POL is not doing good in the industry: 93.75% of the companies in the same industry are doing better.
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

POL has a Gross Margin of 18.29%. This is amonst the worse of the industry: POL underperforms 82.81% of its industry peers.
POL's Gross Margin has been stable in the last couple of years.
POL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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.
POL has about the same amout of shares outstanding than it did 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.
POL has a Altman-Z score of 2.09. This is comparable to the rest of the industry: POL outperforms 46.88% of its industry peers.
A Debt/Equity ratio of 1.57 is on the high side and indicates that POL has dependencies on debt financing.
POL has a Debt to Equity ratio of 1.57. This is in the lower half of the industry: POL underperforms 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 worse Current ratio (1.18) than 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 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%.
POL shows a strong growth in Revenue. In the last year, 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

The Price/Earnings Ratio is negative for POL. In the last year negative earnings were reported.
POL is valuated quite expensively with a Price/Forward Earnings ratio of 180.42.
Based on the Price/Forward Earnings ratio, POL is valued a bit more expensive than 61.72% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.40. 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