Polaris (PII) Fundamental Analysis: Revenue, Earnings & Valuation

9.47 / 10

Outperform

Fundamentally, Polaris scores 9.5/10, excelling in net cash flow to liabilities, Asset‑MV, Revenue‑MV and cash metrics. However, return on assets and ROE are weak, dragging the overall fund score to 9.47. The blend of strengths and weaknesses still merits an Outperform rating.

Analysis Checks(5/10)

Revenue-MV

Value1.53

Score3/3

Weight111.31%

1M Return7.54%

Rate of return on total assets (%)

Value-7.70

Score1/3

Weight-20.93%

1M Return-3.11%

Net profit margin (%)

Value-6.50

Score1/3

Weight-29.72%

1M Return-5.29%

Cash-UP

Value-0.04

Score3/3

Weight46.20%

1M Return3.81%

Net cash flow from operating activities / Total liabilities (%)

Value0.18

Score2/3

Weight5.39%

1M Return0.58%

Annualized return on total assets (%)

Value-7.70

Score1/3

Weight-20.93%

1M Return-3.11%

ROE (diluted) (%)

Value-55.74

Score1/3

Weight-24.23%

1M Return-3.28%

Asset-MV

Value-0.55

Score2/3

Weight31.12%

1M Return2.70%

Net profit / Total operating revenue (%)

Value-6.50

Score1/3

Weight-29.72%

1M Return-5.29%

Cash-MV

Value0.61

Score2/3

Weight31.52%

1M Return2.81%

Is PII fundamentally strong?

PII scores 9.47/10 on fundamentals and holds a Discounted valuation at present. Backed by its -43.50% ROE, -6.50% net margin, -6.91 P/E ratio, 3.83 P/B ratio, and -517.35% earnings growth, these metrics solidify its Outperform investment rating.