Polaris Inc. (PII) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Winnebago Industries, Inc.

Thor Industries, Inc.

Acushnet Holdings Corp.

Hasbro, Inc.

Mattel, Inc.

Vista Outdoor, Inc.

Malibu Boats, Inc.

Hayward Holdings, Inc.

Polaris Inc.

LiveWire Group, Inc.

Topgolf Callaway Brands Corp.

Why is Polaris Inc. ?

High Management Efficiency with a high ROCE of 20.46%

The company has declared Negative results for the last 8 consecutive quarters

PRE-TAX PROFIT(Q) At USD 12.5 MM has Fallen at -86.7%
NET PROFIT(Q) At USD 25.8 MM has Fallen at -65.69%
ROCE(HY) Lowest at -8.54%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -1.10%, its profits have fallen by -83.2%
At the current price, the company has a high dividend yield of 653.6

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -1.10% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Polaris Inc. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Polaris Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Polaris Inc.

0.27%

-0.22

58.52%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.34%

EBIT Growth (5y)

-24.66%

EBIT to Interest (avg)

8.33

Debt to EBITDA (avg)

2.24

Net Debt to Equity (avg)

1.45

Sales to Capital Employed (avg)

2.42

Tax Ratio

34.52%

Dividend Payout Ratio

135.34%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

20.46%

ROE (avg)

38.06%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.88

EV to EBIT

28.85

EV to EBITDA

9.33

EV to Capital Employed

1.36

EV to Sales

0.59

PEG Ratio

Dividend Yield

653.65%

ROCE (Latest)

4.71%

ROE (Latest)

5.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at USD 25.62

-24What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 12.5 MM has Fallen at -86.7%

NET PROFIT(Q)

At USD 25.8 MM has Fallen at -65.69%

ROCE(HY)

Lowest at -8.54%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 10.31% (YoY

CASH AND EQV(HY)

Lowest at USD 616 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.04 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 25.62 times

EPS(Q)

Lowest at USD -1.39

Here's what is working for Polaris Inc.

Dividend per share

Highest at USD 25.62 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Here's what is not working for Polaris Inc.

Pre-Tax Profit

At USD 12.5 MM has Fallen at -86.7%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 25.8 MM has Fallen at -65.69%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

EPS

Lowest at USD -1.39

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 616 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 3.04 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 25.62 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 10.31% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales