Polaris Industries Stock Profit Margin
| PII Stock | USD 88.20 0.81 0.93% |
Polaris Industries fundamentals help investors to digest information that contributes to Polaris Industries' financial success or failures. It also enables traders to predict the movement of Polaris Stock. The fundamental analysis module provides a way to measure Polaris Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Polaris Industries stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.06 | 0.08 |
Polaris | Profit Margin |
Polaris Industries Company Profit Margin Analysis
Polaris Industries' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Polaris Industries Profit Margin | 0.06 % |
Most of Polaris Industries' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Polaris Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Polaris Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Polaris Industries is extremely important. It helps to project a fair market value of Polaris Stock properly, considering its historical fundamentals such as Profit Margin. Since Polaris Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Polaris Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Polaris Industries' interrelated accounts and indicators.
Polaris Profit Margin Historical Pattern
Today, most investors in Polaris Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Polaris Industries' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Polaris Industries profit margin as a starting point in their analysis.
Polaris Industries Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Polaris Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Polaris Industries has a Profit Margin of 0.0558%. This is 97.79% lower than that of the Leisure Products sector and 97.32% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 104.39% lower than that of the firm.
Polaris Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Polaris Industries' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Polaris Industries could also be used in its relative valuation, which is a method of valuing Polaris Industries by comparing valuation metrics of similar companies.Polaris Industries is currently under evaluation in profit margin category among related companies.
Polaris Industries ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Polaris Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Polaris Industries' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Polaris Fundamentals
| Return On Equity | 0.4 | ||||
| Return On Asset | 0.0816 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 6.62 B | ||||
| Shares Outstanding | 56.48 M | ||||
| Shares Owned By Insiders | 5.92 % | ||||
| Shares Owned By Institutions | 86.06 % | ||||
| Number Of Shares Shorted | 3.79 M | ||||
| Price To Earning | 13.91 X | ||||
| Price To Book | 3.61 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 15.91 B | ||||
| Gross Profit | 2.01 B | ||||
| EBITDA | 700.9 M | ||||
| Net Income | 502.8 M | ||||
| Cash And Equivalents | 324.5 M | ||||
| Cash Per Share | 5.62 X | ||||
| Total Debt | 2.05 B | ||||
| Debt To Equity | 2.20 % | ||||
| Current Ratio | 1.28 X | ||||
| Book Value Per Share | 25.10 X | ||||
| Cash Flow From Operations | 962.8 M | ||||
| Short Ratio | 5.68 X | ||||
| Earnings Per Share | 8.71 X | ||||
| Price To Earnings To Growth | 0.90 X | ||||
| Target Price | 100.73 | ||||
| Number Of Employees | 18.5 K | ||||
| Beta | 1.58 | ||||
| Market Capitalization | 4.94 B | ||||
| Total Asset | 5.52 B | ||||
| Retained Earnings | 243.5 M | ||||
| Working Capital | 757.9 M | ||||
| Current Asset | 1.15 B | ||||
| Current Liabilities | 826.78 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.45 % | ||||
| Net Asset | 5.52 B | ||||
| Last Dividend Paid | 2.6 |
About Polaris Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Polaris Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Polaris Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Polaris Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Polaris Industries Piotroski F Score and Polaris Industries Altman Z Score analysis. For more detail on how to invest in Polaris Stock please use our How to Invest in Polaris Industries guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Polaris Stock analysis
When running Polaris Industries' price analysis, check to measure Polaris Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Polaris Industries is operating at the current time. Most of Polaris Industries' value examination focuses on studying past and present price action to predict the probability of Polaris Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polaris Industries' price. Additionally, you may evaluate how the addition of Polaris Industries to your portfolios can decrease your overall portfolio volatility.
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Is Polaris Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Polaris Industries. If investors know Polaris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Polaris Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.46) | Dividend Share 2.6 | Earnings Share 8.71 | Revenue Per Share 157.877 | Quarterly Revenue Growth (0.04) |
The market value of Polaris Industries is measured differently than its book value, which is the value of Polaris that is recorded on the company's balance sheet. Investors also form their own opinion of Polaris Industries' value that differs from its market value or its book value, called intrinsic value, which is Polaris Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Polaris Industries' market value can be influenced by many factors that don't directly affect Polaris Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Polaris Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Polaris Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Polaris Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.