POLA
Polar Power·NASDAQ
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2.50 / 10
Underperform
POLA's fundamental score is 2.5/10, indicating subpar conditions. Key concerns include negative profit and revenue growth trends, low institutional ownership (26.10%), and an asset-to-market value only slightly above peers. While the interest-coverage ratio is healthy, overall financial health remains constrained, warranting caution.
Analysis Checks(5/10)
Revenue-MV
Value-0.61
Score0/3
Weight3.44%
1M Return1.45%
Value-0.61
Score0/3
Weight3.44%
1M Return1.45%
Profit-MV
Value0.46
Score2/3
Weight13.47%
1M Return5.42%
Value0.46
Score2/3
Weight13.47%
1M Return5.42%
PB-ROE
Value-0.39
Score0/3
Weight2.62%
1M Return0.94%
Value-0.39
Score0/3
Weight2.62%
1M Return0.94%
Cash-UP
Value-0.06
Score2/3
Weight17.24%
1M Return6.47%
Value-0.06
Score2/3
Weight17.24%
1M Return6.47%
Diluted earnings per share (YoY growth rate %)
Value-244.62
Score1/3
Weight-2.27%
1M Return-1.16%
Value-244.62
Score1/3
Weight-2.27%
1M Return-1.16%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight0.86%
1M Return0.53%
Value100.00
Score1/3
Weight0.86%
1M Return0.53%
Net income-Revenue
Value-0.17
Score1/3
Weight9.64%
1M Return3.82%
Value-0.17
Score1/3
Weight9.64%
1M Return3.82%
Total profit (YoY growth rate %)
Value-245.27
Score2/3
Weight4.04%
1M Return2.15%
Value-245.27
Score2/3
Weight4.04%
1M Return2.15%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight10.34%
1M Return5.11%
Value15.48
Score2/3
Weight10.34%
1M Return5.11%
Asset-MV
Value0.02
Score2/3
Weight40.63%
1M Return12.99%
Value0.02
Score2/3
Weight40.63%
1M Return12.99%
Revenue-MV
Value-0.61
Score0/3
Weight3.44%
1M Return1.45%
Value-0.61
Score0/3
Weight3.44%
1M Return1.45%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight0.86%
1M Return0.53%
Value100.00
Score1/3
Weight0.86%
1M Return0.53%
Profit-MV
Value0.46
Score2/3
Weight13.47%
1M Return5.42%
Value0.46
Score2/3
Weight13.47%
1M Return5.42%
Net income-Revenue
Value-0.17
Score1/3
Weight9.64%
1M Return3.82%
Value-0.17
Score1/3
Weight9.64%
1M Return3.82%
PB-ROE
Value-0.39
Score0/3
Weight2.62%
1M Return0.94%
Value-0.39
Score0/3
Weight2.62%
1M Return0.94%
Total profit (YoY growth rate %)
Value-245.27
Score2/3
Weight4.04%
1M Return2.15%
Value-245.27
Score2/3
Weight4.04%
1M Return2.15%
Cash-UP
Value-0.06
Score2/3
Weight17.24%
1M Return6.47%
Value-0.06
Score2/3
Weight17.24%
1M Return6.47%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight10.34%
1M Return5.11%
Value15.48
Score2/3
Weight10.34%
1M Return5.11%
Diluted earnings per share (YoY growth rate %)
Value-244.62
Score1/3
Weight-2.27%
1M Return-1.16%
Value-244.62
Score1/3
Weight-2.27%
1M Return-1.16%
Asset-MV
Value0.02
Score2/3
Weight40.63%
1M Return12.99%
Value0.02
Score2/3
Weight40.63%
1M Return12.99%
Is POLA fundamentally strong?
- POLA scores 2.50/10 on fundamentals and holds a Premium valuation at present. Backed by its -98.52% ROE, -104.13% net margin, -0.87 P/E ratio, 1.38 P/B ratio, and -51.32% earnings growth, these metrics solidify its Underperform investment rating.
