Polaris Industries Inc

Find Ratings Reports
PII : NYSE : Consumer Goods
$86.53 up 2.2 | 2.6%
Today's Range: 83.76 - 86.19
Avg. Daily Volume: 785200.0
04/27/17 - 1:01 PM ET

Financial Analysis


POLARIS INDUSTRIES INC's gross profit margin for the first quarter of its fiscal year 2017 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 decreased from the same period a year ago, despite already having very weak liquidity to begin with. This would indicate deteriorating cash flow.

During the same period, stockholders' equity ("net worth") has decreased by 10.38% 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 Q1 FY17 Q1 FY16
Net Sales ($mil)1158.89983.0
EBITDA ($mil)0.095.54
EBIT ($mil)61.4457.65
Net Income ($mil)-2.9146.89


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)137.49145.76
Total Assets ($mil)3136.02379.77
Total Debt ($mil)1177.74532.4
Equity ($mil)845.1943.06


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin25.3628.07
EBITDA Margin0.09.71
Operating Margin5.35.86
Sales Turnover1.51.96
Return on Assets5.217.38
Return on Equity19.343.86
Debt Q1 FY17 Q1 FY16
Current Ratio1.271.36
Debt/Capital0.580.36
Interest Expense7.912.87
Interest Coverage7.7620.12


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)63.1164.62
Div / share0.580.55
EPS-0.050.71
Book value / share13.3914.59
Institutional Own % n/a n/a
Avg Daily Volume827962.01008480.0

Valuation


HOLD. POLARIS INDUSTRIES INC's P/E ratio indicates a premium compared to an average of 24.94 for the Leisure Equipment & Products industry and a premium compared to the S&P 500 average of 25.26. Conducting a second comparison, its price-to-book ratio of 6.24 indicates a significant premium versus the S&P 500 average of 3.03 and a premium versus the industry average of 5.76. The price-to-sales ratio is well below both the S&P 500 average and 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 33.30 Peers 24.94   PII 10.83 Peers 14.04

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

PII is trading at a significant 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 16.24 Peers 19.05   PII 0.98 Peers 1.38

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 6.24 Peers 5.76   PII -59.26 Peers 26.11

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

PII is trading at a valuation on par with 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 1.12 Peers 1.67   PII 0.50 Peers 6.77

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 significant 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