MarketAnalysisMarketAnalysis
NYSE:PII

Polaris Inc. - NYSE:PII - Comprehensive analysis

Free evaluation through quantitative algorithms Polaris Inc. - NYSE:PII

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

-19.32

Market

2

Sector

6

Gross Profit Growth Over Prior Year

-23.33

Market

4

Sector

7

EBITDA Growth Over Prior Year

-39.89

Market

3

Sector

8

EBITA Growth Over Prior Year

-56.51

Market

3

Sector

7

EBIT Growth Over Prior Year

-58.54

Market

2

Sector

6

Earnings from Cont. Ops. Growth Over Prior Year

-77.88

Market

2

Sector

5

Net Income Growth Over Prior Year

-77.96

Market

3

Sector

7

Normalized Net Income Growth Over Prior Year

-77.41

Market

1

Sector

3

Diluted EPS before Extra Growth Over Prior Year

-77.61

Market

2

Sector

6

A/R Growth Over Prior Year

-37.24

Market

3

Sector

8

Inventory Growth Over Prior Year

-3.81

Market

24

Sector

36

PPE Net Growth Over Prior Year

-2.34

Market

24

Sector

39

Total Assets Growth Over Prior Year

0.16

Market

36

Sector

50

Tangible Book Value Growth Over Prior Year

-30.92

Market

6

Sector

11

Common Equity Growth Over Prior Year

-9.06

Market

12

Sector

29

Cash from Ops. Growth Over Prior Year

-71.03

Market

2

Sector

6

CAPEX Growth Over Prior Year

-36.57

Market

5

Sector

17

Dividend per Share Growth Over Prior Year

1.54

Market

40

Sector

80

Levered Free Cash Flow Growth Over Prior Year

-86.17

Market

1

Sector

6

Unlevered Free Cash Flow Growth Over Prior Year

-72.75

Market

2

Sector

8

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

21.5

Market

19

Sector

23

SG&A Margin %

12.88

Market

47

Sector

30

EBITDA Margin %

7.93

Market

10

Sector

38

EBITA Margin %

4.3

Market

12

Sector

34

EBIT Margin %

4

Market

7

Sector

35

Earnings from Cont. Ops Margin %

1.53

Market

7

Sector

41

Net Income Margin %

1.52

Market

7

Sector

41

Net Income Avail. for Common Margin %

1.52

Market

7

Sector

41

Normalized Net Income Margin %

1.2

Market

4

Sector

35

Levered Free Cash Flow Margin %

0.91

Market

23

Sector

32

Unlevered Free Cash Flow Margin %

2.09

Market

23

Sector

32

Return on Assets %

3.29

Market

30

Sector

45

Return on Capital %

5.21

Market

32

Sector

51

Return on Equity %

8.19

Market

22

Sector

50

Return on Common Equity %

8.18

Market

21

Sector

51

Total Asset Turnover

1.32

Market

92

Sector

76

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 59
Momentum: 56
Growth: 9
Profitability: 23

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0.65

Market

6

Sector

26

TEV/LTM EBITDA

9.27

Market

21

Sector

52

P/LTM Normalized EPS

60

Market

89

Sector

86

P/BV

2.48

Market

39

Sector

61

TEV/LTM Unlevered FCF

8.15

Market

4

Sector

18

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

4.48

Market

73

Sector

74

3M Price Performance

46.1

Market

98

Sector

89

6M Price Performance

21.5

Market

89

Sector

84

9M Price Performance

-23.65

Market

13

Sector

35

1Y Price Performance

-30.75

Market

6

Sector

26

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