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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Polaris 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 7.01%, its profits have fallen by -83.2%
At the current price, the company has a high dividend yield of 653.6

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Polaris Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Polaris Inc.

25.21%

-0.16

58.49%

S&P 500

11.87%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.35%

EBIT Growth (5y)

-153.06%

EBIT to Interest (avg)

8.33

Debt to EBITDA (avg)

2.24

Net Debt to Equity (avg)

1.45

Sales to Capital Employed (avg)

2.41

Tax Ratio

34.52%

Dividend Payout Ratio

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

NA (Loss Making)

Industry P/E

Price to Book Value

3.56

EV to EBIT

-202.41

EV to EBITDA

16.50

EV to Capital Employed

1.94

EV to Sales

0.61

PEG Ratio

Dividend Yield

517.29%

ROCE (Latest)

-0.96%

ROE (Latest)

-30.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

5What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at USD 32.01

RAW MATERIAL COST(Y)

Fallen by 1.96% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 32.01 times

NET SALES(Q)

Highest at USD 1,921.9 MM

-23What is not working for the Company

ROCE(HY)

Lowest at -43.95%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

CASH AND EQV(HY)

Lowest at USD 473.5 MM

DEBT-EQUITY RATIO (HY)

Highest at 184.3 %

OPERATING PROFIT MARGIN(Q)

Lowest at 1.4 %

PRE-TAX PROFIT(Q)

Lowest at USD -307.9 MM

NET PROFIT(Q)

Lowest at USD -254.6 MM

EPS(Q)

Lowest at USD -5.34

Here's what is working for Polaris Inc.

Dividend per share

Highest at USD 32.01 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Net Sales

Highest at USD 1,921.9 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Debtors Turnover Ratio

Highest at 32.01 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 1.96% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

Here's what is not working for Polaris Inc.

Pre-Tax Profit

At USD -307.9 MM has Fallen at -2,166.44%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -254.6 MM has Fallen at -2,059.94%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit Margin

Lowest at 1.4 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -307.9 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -254.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -5.34

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 473.5 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 184.3 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity 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 (%)