POLAR POWER INC (POLA)
US73102V1052 - Common Stock
Taking everything into account, POLA scores 1 out of 10 in our fundamental rating. POLA was compared to 86 industry peers in the Electrical Equipment industry. Both the profitability and financial health of POLA have multiple concerns. POLA does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
POLA had negative earnings in the past year.
In the past year POLA has reported a negative cash flow from operations.
POLA had negative earnings in each of the past 5 years.
POLA had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
POLA's Return On Assets of -25.91% is on the low side compared to the rest of the industry. POLA is outperformed by 60.71% of its industry peers.
POLA's Return On Equity of -49.62% is in line compared to the rest of the industry. POLA outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -25.91% | ||
| ROE | -49.62% | ||
| ROIC | N/A |
ROA(3y)-18.06%
ROA(5y)-26.48%
ROE(3y)-28.8%
ROE(5y)-40.6%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
POLA has a Gross Margin of 4.60%. This is in the lower half of the industry: POLA underperforms 73.81% of its industry peers.
In the last couple of years the Gross Margin of POLA has declined.
The Profit Margin and Operating Margin are not available for POLA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 4.6% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-31.84%
2. Health
2.1 Basic Checks
POLA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for POLA has been increased compared to 1 year ago.
Compared to 5 years ago, POLA has more shares outstanding
The debt/assets ratio for POLA is higher compared to a year ago.
2.2 Solvency
POLA has an Altman-Z score of -0.71. This is a bad value and indicates that POLA is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of POLA (-0.71) is worse than 63.10% of its industry peers.
POLA has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
POLA has a Debt to Equity ratio of 0.32. This is comparable to the rest of the industry: POLA outperforms 48.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.71 |
ROIC/WACCN/A
WACC10.21%
2.3 Liquidity
A Current Ratio of 2.15 indicates that POLA has no problem at all paying its short term obligations.
The Current ratio of POLA (2.15) is comparable to the rest of the industry.
POLA has a Quick Ratio of 2.15. This is a bad value and indicates that POLA is not financially healthy enough and could expect problems in meeting its short term obligations.
POLA has a worse Quick ratio (0.54) than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.15 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
POLA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.75%.
POLA shows a decrease in Revenue. In the last year, the revenue decreased by -4.76%.
POLA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -8.66% yearly.
EPS 1Y (TTM)-6.75%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-100.33%
Revenue 1Y (TTM)-4.76%
Revenue growth 3Y19.2%
Revenue growth 5Y-8.66%
Revenue growth Q2Q-43.41%
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 Y8.33%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.67%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for POLA. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for POLA. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
POLA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
POLAR POWER INC
NASDAQ:POLA (5/13/2024, 7:00:02 PM)
After market: 0.42 +0.01 (+1.42%)0.4141
+0.03 (+8.97%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap7.27M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -25.91% | ||
| ROE | -49.62% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 4.6% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
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 Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.15 | ||
| Quick Ratio | 0.54 | ||
| 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)
Growth
EPS 1Y (TTM)-6.75%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y8.33%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-4.76%
Revenue growth 3Y19.2%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y