Polaris Industries Inc

Find Ratings Reports
PII : NYSE : Consumer Goods
$84.0 up 0.23 | 0.27%
Today's Range: 83.35 - 84.23
Avg. Daily Volume: 892900.0
03/23/17 - 3:59 PM ET

Financial Analysis


POLARIS INDUSTRIES INC's gross profit margin for the fourth quarter of its fiscal year 2016 has decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. POLARIS INDUSTRIES INC has very weak liquidity. Currently, the Quick Ratio is 0.37 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has decreased by 11.63% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)1217.791105.62
EBITDA ($mil)128.9180.44
EBIT ($mil)83.29141.2
Net Income ($mil)62.58110.68


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)127.33155.35
Total Assets ($mil)3099.62387.46
Total Debt ($mil)1141.91463.28
Equity ($mil)875.77991.12


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin27.730.81
EBITDA Margin10.5816.32
Operating Margin6.8412.77
Sales Turnover1.461.98
Return on Assets6.8719.07
Return on Equity24.3145.94
Debt Q4 FY16 Q4 FY15
Current Ratio1.241.4
Debt/Capital0.570.32
Interest Expense5.62.61
Interest Coverage14.8754.14


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)63.1165.31
Div / share0.550.53
EPS0.971.66
Book value / share13.8815.18
Institutional Own % n/a n/a
Avg Daily Volume885596.01113268.0

Valuation


HOLD. The current P/E ratio indicates a premium compared to an average of 24.40 for the Leisure Equipment & Products industry and a value on par with the S&P 500 average of 26.73. Conducting a second comparison, its price-to-book ratio of 6.54 indicates a significant premium versus the S&P 500 average of 2.98 and a premium versus the industry average of 5.68. The current price-to-sales ratio is well below the S&P 500 average and is also below the industry average, indicating a discount. After reviewing these and other key valuation criteria, POLARIS INDUSTRIES INC proves to trade at a premium to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
PII 27.77 Peers 24.40   PII 10.02 Peers 13.14

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

PII is trading at a premium to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

PII is trading at a discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
PII 17.67 Peers 19.24   PII 0.83 Peers 1.36

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

PII is trading at a valuation on par with its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

PII trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
PII 6.54 Peers 5.68   PII -51.56 Peers 24.47

Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

PII is trading at a premium to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, PII is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
PII 1.27 Peers 1.69   PII -4.30 Peers 6.67

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

PII is trading at a discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

PII significantly trails its peers on the basis of sales growth

 

 

Latest Stock Upgrades/Downgrades