Ratings Polaris Inc.

Equities

PII

US7310681025

Delayed Nyse Other stock markets 04:00:01 2023-09-29 pm EDT			5-day change	1st Jan Change
104.14 ^USD	+0.12%		-0.22%	+3.11%

Sep. 22	Polaris Expects EBITDA to improve on Fino Hotels' Operational Structure Change	MT
Sep. 18	Astute Metals Expands Lithium Footprint in Nevada, US	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

With a P/E ratio at 10.23 for the current year and 9.86 for next year, earnings multiples are highly attractive compared with competitors.
With regards to fundamentals, the enterprise value to sales ratio is at 0.82 for the current period. Therefore, the company is undervalued.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
Over the past four months, analysts' average price target has been revised upwards significantly.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company appears highly valued given the size of its balance sheet.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Recreational Products

	1st Jan change	Capi. (M$)	Investor Rating	ESG Refinitiv
POLARIS INC.	+3.11%	5 904 M $		B-
TRIGANO	+0.71%	2 597 M $		C
LAZYDAYS HOLDINGS, INC.	-36.35%	106 M $		C-
GUANGDONG JINMA ENTERTAINMENT CORPORATION LIMITED	+11.46%	399 M $	-	-
BRP INC.	-0.41%	5 832 M $		A-
GOLFZON NEWDIN HOLDINGS CO., LTD.	-13.04%	127 M $	-	-
YETI HOLDINGS, INC.	+16.73%	4 182 M $		C-
GOLFZON CO., LTD.	-16.67%	428 M $		-
GUANGZHOU PEARL RIVER PIANO GROUP CO.,LTD	-7.04%	1 035 M $	-	-
SMITH & WESSON BRANDS, INC.	+48.73%	596 M $		B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes