Fundamental Analysis of Polaris Industries Inc - Growth / Value Index
PII - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.136
Price to Earning Ratio is 12.34 and EV to EBITDA is 9.98 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 12.23 | 8.11 | -27.85 % | |
| Price to Book | 3.64 | 3.37 | -25.26 % | 3.44 |
| Price to Sales | 0.364 | 0.533 | -8.88 % | |
| Enterprise Value to EBITDA Multiple | 9.91 | 6.65 | -10.71 % |
PII - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 8.11 %
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 30.12%
Reasonable Dividend Yield of 3.15 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Steady ROA in range of 8 to 12 for last 3 years
Good Return On Capital Employed of 17.92
Tsr Profitability Index - Poor Score of 23.75
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 30.12 | 41.94 | 3.10 % | 0.276 |
| Return On Asset | 7.13 | 10.78 | 25.86 % | 0.068 |
| Net Profit Margin | 2.98 | 6.57 | 26.29 % | 0.121 |
| Operating Profit Margin | 4.27 | 9.01 | -3.84 % | 1.24 |
| EBITDA Margin | 4.81 | 10.63 | 0.360 % | 1.24 |
Highlights
| Market Cap | 4724.53 M |
| Enterprise Value | 6294.63 M |
| Price/Book TTM | 3.64 |
| Outstanding Share | 56513.50 K |
| Float/ Outstanding Share | 94.22% |
| Dividend Yield | 3.31 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.35 |
| Peter Lynch Ratio | 3.16 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 2.98 |
| Sloan Ratio | -0.0319 |
| Peter Lynch Fair Value | 45.44 |
PII - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 13195.10 M | 5.36 % | 37.28 % |
| Gross Profit | 1806.70 M | 4.92 % | 28.60 % |
| EBITDA | 635000 K | 5.74 % | 80.39 % |
| Net Profit | 393200 K | 33.06 % | 96.32 % |
| EPS | 6.84 | 38.59 % | NA |
PII - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.37 | -27.53 % | 1.52 |
| Cash Ratio | 0.190 | 36.48 % | |
| Quick Ratio | 0.456 | 21.76 % | 0.419 |
| Shareholders Equity | 25.71 | 22.08 % | |
| Debt to EBITDA | 2.01 | -11.55 % |
Historical Valuation Ratios of Polaris Industries Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Polaris Industries Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Polaris Industries Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Polaris Industries Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)