PII
Polaris·NYSE
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9.12 / 10
Outperform
PII's fundamentals are strong, highlighted by high Asset-MV (-0.5007) and Revenue-MV (1.5367) values, placing them in favorable performance groups. However, negative metrics such as Net profit margin (%) (-6.4989) and ROE (diluted) (%) (-56.1927) indicate profitability challenges. The operating cycle (108.98 days) suggests room for working-capital improvement. Historically, Revenue-MV has delivered the best returns (11.16% monthly), while other factors show moderate to poor performance, reflecting a mixed fundamental picture.
Analysis Checks(4/10)
Revenue-MV
Value1.54
Score3/3
Weight71.16%
1M Return11.16%
Value1.54
Score3/3
Weight71.16%
1M Return11.16%
Profit-MV
Value0.44
Score1/3
Weight0.30%
1M Return0.08%
Value0.44
Score1/3
Weight0.30%
1M Return0.08%
Net profit margin (%)
Value-6.50
Score1/3
Weight-16.94%
1M Return-6.48%
Value-6.50
Score1/3
Weight-16.94%
1M Return-6.48%
ROE (diluted) (%)
Value-56.19
Score1/3
Weight-12.91%
1M Return-4.18%
Value-56.19
Score1/3
Weight-12.91%
1M Return-4.18%
Net profit / Total operating revenue (%)
Value-6.50
Score1/3
Weight-16.94%
1M Return-6.48%
Value-6.50
Score1/3
Weight-16.94%
1M Return-6.48%
Operating cycle
Value108.98
Score1/3
Weight-12.75%
1M Return-3.97%
Value108.98
Score1/3
Weight-12.75%
1M Return-3.97%
Net income-Revenue
Value0.15
Score2/3
Weight10.15%
1M Return2.21%
Value0.15
Score2/3
Weight10.15%
1M Return2.21%
Cash-UP
Value-0.08
Score3/3
Weight52.59%
1M Return8.32%
Value-0.08
Score3/3
Weight52.59%
1M Return8.32%
Asset-MV
Value-0.50
Score2/3
Weight14.74%
1M Return3.82%
Value-0.50
Score2/3
Weight14.74%
1M Return3.82%
Cash-MV
Value0.64
Score1/3
Weight10.59%
1M Return2.47%
Value0.64
Score1/3
Weight10.59%
1M Return2.47%
Revenue-MV
Value1.54
Score3/3
Weight71.16%
1M Return11.16%
Value1.54
Score3/3
Weight71.16%
1M Return11.16%
Operating cycle
Value108.98
Score1/3
Weight-12.75%
1M Return-3.97%
Value108.98
Score1/3
Weight-12.75%
1M Return-3.97%
Profit-MV
Value0.44
Score1/3
Weight0.30%
1M Return0.08%
Value0.44
Score1/3
Weight0.30%
1M Return0.08%
Net income-Revenue
Value0.15
Score2/3
Weight10.15%
1M Return2.21%
Value0.15
Score2/3
Weight10.15%
1M Return2.21%
Net profit margin (%)
Value-6.50
Score1/3
Weight-16.94%
1M Return-6.48%
Value-6.50
Score1/3
Weight-16.94%
1M Return-6.48%
Cash-UP
Value-0.08
Score3/3
Weight52.59%
1M Return8.32%
Value-0.08
Score3/3
Weight52.59%
1M Return8.32%
ROE (diluted) (%)
Value-56.19
Score1/3
Weight-12.91%
1M Return-4.18%
Value-56.19
Score1/3
Weight-12.91%
1M Return-4.18%
Asset-MV
Value-0.50
Score2/3
Weight14.74%
1M Return3.82%
Value-0.50
Score2/3
Weight14.74%
1M Return3.82%
Net profit / Total operating revenue (%)
Value-6.50
Score1/3
Weight-16.94%
1M Return-6.48%
Value-6.50
Score1/3
Weight-16.94%
1M Return-6.48%
Cash-MV
Value0.64
Score1/3
Weight10.59%
1M Return2.47%
Value0.64
Score1/3
Weight10.59%
1M Return2.47%
Is PII fundamentally strong?
- PII scores 9.12/10 on fundamentals and holds a Discounted valuation at present. Backed by its -43.50% ROE, -6.50% net margin, -8.38 P/E ratio, 4.64 P/B ratio, and -517.35% earnings growth, these metrics solidify its Outperform investment rating.
