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: 66
Momentum: 2
Growth: 9
Profitability: 23

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0.48

Market

4

Sector

22

TEV/LTM EBITDA

5.56

Market

5

Sector

32

P/LTM Normalized EPS

24.2

Market

37

Sector

59

P/BV

1.62

Market

20

Sector

49

TEV/LTM Unlevered FCF

23

Market

43

Sector

63

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-19.63

Market

4

Sector

25

3M Price Performance

-37.84

Market

2

Sector

21

6M Price Performance

-56.58

Market

1

Sector

14

9M Price Performance

-57.23

Market

2

Sector

17

1Y Price Performance

-62.36

Market

2

Sector

18

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