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PLANTRONICS INC (POLY) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:POLY - US7274931085 - Common Stock

39.82 USD
-0.01 (-0.03%)
Last: 8/26/2022, 8:04:01 PM
39.82 USD
0 (0%)
After Hours: 8/26/2022, 8:04:01 PM
Fundamental Rating

1

Overall POLY gets a fundamental rating of 1 out of 10. We evaluated POLY against 48 industry peers in the Communications Equipment industry. POLY may be in some trouble as it scores bad on both profitability and health. POLY is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • POLY had positive earnings in the past year.
POLY Yearly Net Income VS EBIT VS OCF VS FCFPOLY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 -200M -400M -600M -800M

1.2 Ratios

Industry RankSector Rank
ROA 1%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
POLY Yearly ROA, ROE, ROICPOLY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 200 400 600 800

1.3 Margins

Industry RankSector Rank
OM -1.29%
PM (TTM) 1.3%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
POLY Yearly Profit, Operating, Gross MarginsPOLY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 20 -20 40 -40

2

2. Health

2.1 Basic Checks

  • POLY does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for POLY has been increased compared to 1 year ago.
  • Compared to 1 year ago, POLY has an improved debt to assets ratio.
POLY Yearly Shares OutstandingPOLY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M
POLY Yearly Total Debt VS Total AssetsPOLY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 1B 2B 3B

2.2 Solvency

  • POLY has an Altman-Z score of 0.85. This is a bad value and indicates that POLY is not financially healthy and even has some risk of bankruptcy.
  • A Debt/Equity ratio of -234.80 indicates that POLY is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity -234.8
Debt/FCF N/A
Altman-Z 0.85
ROIC/WACCN/A
WACC9.46%
POLY Yearly LT Debt VS Equity VS FCFPOLY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 500M 1B 1.5B

2.3 Liquidity

  • POLY has a Current Ratio of 1.56. This is a normal value and indicates that POLY is financially healthy and should not expect problems in meeting its short term obligations.
  • POLY has a Quick Ratio of 1.06. This is a normal value and indicates that POLY is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.56
Quick Ratio 1.06
POLY Yearly Current Assets VS Current LiabilitesPOLY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M 1B

2

3. Growth

3.1 Past

  • POLY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.75%.
  • Measured over the past years, POLY shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.16% on average per year.
  • The Revenue has decreased by -7.63% in the past year.
  • POLY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.79% yearly.
EPS 1Y (TTM)-47.75%
EPS 3Y-21.53%
EPS 5Y-5.16%
EPS Q2Q%-38.33%
Revenue 1Y (TTM)-7.63%
Revenue growth 3Y0.13%
Revenue growth 5Y13.79%
Sales Q2Q%-3.62%

3.2 Future

  • The Earnings Per Share is expected to decrease by -31.68% on average over the next years. This is quite bad
  • POLY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.04% yearly.
EPS Next Y21.23%
EPS Next 2Y33.13%
EPS Next 3Y-38%
EPS Next 5Y-31.68%
Revenue Next Year3.74%
Revenue Next 2Y4.56%
Revenue Next 3Y3.87%
Revenue Next 5Y4.04%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
POLY Yearly Revenue VS EstimatesPOLY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B
POLY Yearly EPS VS EstimatesPOLY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4 5

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.02, the valuation of POLY can be described as rather expensive.
  • The average S&P500 Price/Earnings ratio is at 28.82. POLY is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 9.21 indicates a reasonable valuation of POLY.
  • When comparing the Price/Forward Earnings ratio of POLY to the average of the S&P500 Index (25.95), we can say POLY is valued rather cheaply.
Industry RankSector Rank
PE 18.02
Fwd PE 9.21
POLY Price Earnings VS Forward Price EarningsPOLY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 24.9
POLY Per share dataPOLY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A cheap valuation may be justified as POLY's earnings are expected to decrease with -38.00% in the coming years.
PEG (NY)0.85
PEG (5Y)N/A
EPS Next 2Y33.13%
EPS Next 3Y-38%

0

5. Dividend

5.1 Amount

  • No dividends for POLY!.
Industry RankSector Rank
Dividend Yield N/A

PLANTRONICS INC / POLY FAQ

What is the fundamental rating for POLY stock?

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


What is the valuation status for POLY stock?

ChartMill assigns a valuation rating of 4 / 10 to PLANTRONICS INC (POLY). This can be considered as Fairly Valued.


Can you provide the profitability details for PLANTRONICS INC?

PLANTRONICS INC (POLY) has a profitability rating of 3 / 10.


What are the PE and PB ratios of PLANTRONICS INC (POLY) stock?

The Price/Earnings (PE) ratio for PLANTRONICS INC (POLY) is 18.02 and the Price/Book (PB) ratio is -273.98.