PII:NYE-Polaris Industries Inc. (USD)

EQUITY | Recreational Vehicles | New York Stock Exchange

Last Closing

USD 77.59

Change

-0.51 (-0.65)%

Market Cap

USD 5.60B

Volume

0.45M

Analyst Target

USD 87.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Polaris Industries Inc designs, engineers and manufactures off-road vehicles, which includes all terrain vehicles and side-by-side vehicles for recreational and utility use, snowmobiles, and motorcycles.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Recreational Vehicles

Symbol Name Price(Change) Market Cap
BC Brunswick Corporation

N/A

USD 5.09B
THO Thor Industries Inc

N/A

USD 4.84B
HOG Harley-Davidson Inc

N/A

USD 4.53B
LCII LCI Industries

N/A

USD 2.56B
WGO Winnebago Industries Inc

N/A

USD 1.58B
MPX Marine Products Corporation

N/A

USD 0.35B

ETFs Containing PII

QRD:CA 0.00 % 1.33 %

N/A

N/A
WBIE 0.00 % 1.05 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Recreational Vehicles) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.13% 71% C- 10% F
Dividend Return 1.39% 71% C- 41% F
Total Return -16.74% 71% C- 10% F
Trailing 12 Months  
Capital Gain -35.13% 29% F 7% C-
Dividend Return 2.19% 71% C- 34% F
Total Return -32.93% 29% F 7% C-
Trailing 5 Years  
Capital Gain -14.95% 29% F 31% F
Dividend Return 13.92% 43% F 55% F
Total Return -1.03% 29% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain 7.63% 29% F 65% D
Dividend Return 10.09% 43% F 65% D
Total Return 2.47% 71% C- 53% F
Risk Return Profile  
Volatility (Standard Deviation) 37.59% 57% F 26% F
Risk Adjusted Return 26.85% 29% F 49% F
Market Capitalization 5.60B 57% F 75% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Recreational Vehicles) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.60 71% 70%
Price/Book Ratio 3.61 14% 24%
Price / Cash Flow Ratio 4.62 100% 63%
Price/Free Cash Flow Ratio 6.77 86% 57%
Management Effectiveness  
Return on Equity 31.00% 100% 92%
Return on Invested Capital 18.02% 86% 85%
Return on Assets 6.66% 86% 81%
Debt to Equity Ratio 130.74% 33% 26%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.