Stock Scorecard
Stock Summary for Polaris Inc (PII) - $65.22 as of 11/20/2024 8:35:13 PM EST
Total Score
12 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for PII
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for PII
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for PII
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for PII
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for PII (57 out of 90)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 8 |
Latest News for for PII
Financial Details for PII
Company Overview |
|
|---|---|
| Ticker | PII |
| Company Name | Polaris Inc |
| Country | USA |
| Description | Polaris Inc. designs, designs, manufactures and markets motor sports vehicles worldwide. The company is headquartered in Medina, Minnesota. |
| Sector Name | MANUFACTURING |
| Industry Name | MISCELLANEOUS TRANSPORTATION EQUIPMENT |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 1/28/2025 |
Stock Price History |
|
| Last Day Price | 65.22 |
| Price 4 Years Ago | 86.92 |
| Last Day Price Updated | 11/20/2024 8:35:13 PM EST |
| Last Day Volume | 472,525 |
| Average Daily Volume | 766,596 |
| 52-Week High | 99.31 |
| 52-Week Low | 66.00 |
| Last Price to 52 Week Low | 1.18% |
Valuation Measures |
|
| Trailing PE | 18.68 |
| Industry PE | 19.57 |
| Sector PE | 38.01 |
| 5-Year Average PE | 15.48 |
| Free Cash Flow Ratio | 12.49 |
| Industry Free Cash Flow Ratio | 11.34 |
| Sector Free Cash Flow Ratio | 48.04 |
| Current Ratio Most Recent Quarter | 1.21 |
| Total Cash Per Share | 5.22 |
| Book Value Per Share Most Recent Quarter | 24.04 |
| Price to Book Ratio | 2.78 |
| Industry Price to Book Ratio | 5.87 |
| Sector Price to Book Ratio | 4.56 |
| Price to Sales Ratio Twelve Trailing Months | 0.48 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.43 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.42 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 55,770,000 |
| Market Capitalization | 3,637,319,400 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/2/2024 |
| Last Dividend Amount | 0.66 |
| Current Dividend Amount | 0.66 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 3.29 |
| Trailing Annual Dividend Yield | 5.04% |
| Forward Annual Dividend Rate | 3.34 |
| Forward Annual Dividend Yield | 5.13% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 2.52% |
| 5-Year Average Dividend Yield | 2.51% |
| 1-Year Dividend Growth Rate Percentage | 1.56% |
| 3-Year Dividend Growth Rate Percentage | 1.57% |
| 5-Year Dividend Growth Rate Percentage | 1.60% |
| All-Time Dividend Growth Rate Percentage | 10.92% |
| Dividend Payout Ratio | 92.16% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -81.30% |
| Annual Earnings Growth | 12.46% |
| Reported EPS 12 Trailing Months | 3.57 |
| Reported EPS Past Year | 2.34 |
| Reported EPS Prior Year | 9.16 |
| Net Income Twelve Trailing Months | 203,600,000 |
| Net Income Past Year | 502,800,000 |
| Net Income Prior Year | 447,100,000 |
| Quarterly Revenue Growth YOY | -23.00% |
| 5-Year Revenue Growth | 7.91% |
| Operating Margin Twelve Trailing Months | 0.04 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 291,300,000 |
| Total Cash Past Year | 367,800,000 |
| Total Cash Prior Year | 324,500,000 |
| Net Cash Position Most Recent Quarter | -1,434,300,000 |
| Net Cash Position Past Year | -1,490,400,000 |
| Long Term Debt Past Year | 1,858,200,000 |
| Long Term Debt Prior Year | 1,990,900,000 |
| Total Debt Most Recent Quarter | 1,725,600,000 |
| Equity to Debt Ratio Past Year | 0.43 |
| Equity to Debt Ratio Most Recent Quarter | 0.44 |
| Total Stockholder Equity Past Year | 1,418,400,000 |
| Total Stockholder Equity Prior Year | 1,099,000,000 |
| Total Stockholder Equity Most Recent Quarter | 1,341,500,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 255,400,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 4.58 |
| Free Cash Flow Past Year | 513,200,000 |
| Free Cash Flow Prior Year | 202,000,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -3.09 |
| MACD Signal | -2.83 |
| 20-Day Bollinger Lower Band | 68.09 |
| 20-Day Bollinger Middle Band | 79.03 |
| 20-Day Bollinger Upper Band | 89.97 |
| Beta | 1.52 |
| RSI | 34.64 |
| 50-Day SMA | 84.38 |
| 150-Day SMA | 97.08 |
| 200-Day SMA | 102.02 |
System |
|
| Modified | 11/19/2024 10:09:53 AM EST |