PLANTRONICS INC (POLY)
US7274931085 - Common Stock
Overall POLY gets a fundamental rating of 2 out of 10. We evaluated POLY against 54 industry peers in the Communications Equipment industry. POLY has a bad profitability rating. Also its financial health evaluation is rather negative. POLY does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
POLY had positive earnings in the past year.
In the past 5 years POLY reported 4 times negative net income.
POLY had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
| Industry Rank | Sector 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
1.3 Margins
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
POLY does not have a ROIC to compare to the WACC, probably because it is not profitable.
POLY has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, POLY has more shares outstanding
The debt/assets ratio for POLY has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.85, we must say that POLY is in the distress zone and has some risk of bankruptcy.
POLY has a Debt/Equity ratio of -234.80. This is a healthy value indicating a solid balance between debt and equity.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | -234.8 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.85 |
ROIC/WACCN/A
WACC9.46%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
The earnings per share for POLY have decreased strongly by -47.75% in the last year.
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.
The Revenue has been growing by 13.79% on average over the past years. This is quite good.
EPS 1Y (TTM)-47.75%
EPS 3Y-21.53%
EPS 5Y-5.16%
EPS growth Q2Q-38.33%
Revenue 1Y (TTM)-7.63%
Revenue growth 3Y0.13%
Revenue growth 5Y13.79%
Revenue growth Q2Q-3.62%
3.2 Future
POLY is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -31.68% yearly.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
POLY is valuated rather expensively with a Price/Earnings ratio of 18.02.
Compared to an average S&P500 Price/Earnings ratio of 27.73, POLY is valued a bit cheaper.
A Price/Forward Earnings ratio of 9.21 indicates a reasonable valuation of POLY.
POLY is valuated cheaply when we compare the Price/Forward Earnings ratio to 20.41, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.02 | ||
| Fwd PE | 9.21 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 24.9 |
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.
POLY's earnings are expected to decrease with -38.00% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.85
PEG (5Y)N/A
EPS Next 2Y33.13%
EPS Next 3Y-38%
5. Dividend
5.1 Amount
No dividends for POLY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PLANTRONICS INC
NYSE:POLY (8/26/2022, 7:04:01 PM)
After market: 39.82 0 (0%)39.82
-0.01 (-0.03%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.75B
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 | 18.02 | ||
| Fwd PE | 9.21 | ||
| 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)0.85
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | -1.29% | ||
| PM (TTM) | 1.3% | ||
| GM | N/A | ||
| 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 Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | -234.8 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.06 | ||
| 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)-47.75%
EPS 3Y-21.53%
EPS 5Y
EPS growth Q2Q
EPS Next Y21.23%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-7.63%
Revenue growth 3Y0.13%
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