Polaris Industries Stock Five Year Return
| PII Stock | USD 45.36 0.08 0.18% |
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.
Polaris |
Polaris Industries Company Five Year Return Analysis
Polaris Industries' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Polaris Industries Five Year Return | 2.45 % |
Most of Polaris Industries' fundamental indicators, such as Five Year Return, 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.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Polaris Industries has a Five Year Return of 2.45%. This is much higher than that of the Leisure Products sector and significantly higher than that of the Consumer Discretionary industry. The five year return for all United States stocks is notably lower than that of the firm.
Polaris Five Year Return 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 Five Year Return 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 five year return category among its peers.
Polaris Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0404 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 4.33 B | ||||
| Shares Outstanding | 55.77 M | ||||
| Shares Owned By Insiders | 6.03 % | ||||
| Shares Owned By Institutions | 83.95 % | ||||
| Number Of Shares Shorted | 5.16 M | ||||
| Price To Earning | 13.91 X | ||||
| Price To Book | 1.98 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 7.18 B | ||||
| Gross Profit | 1.68 B | ||||
| EBITDA | 290.6 M | ||||
| Net Income | 111.2 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 | 24.04 X | ||||
| Cash Flow From Operations | 268.2 M | ||||
| Short Ratio | 5.11 X | ||||
| Earnings Per Share | 1.95 X | ||||
| Price To Earnings To Growth | 2.04 X | ||||
| Target Price | 54.38 | ||||
| Number Of Employees | 18.5 K | ||||
| Beta | 1.52 | ||||
| Market Capitalization | 2.53 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 | 0.05 % | ||||
| Five Year Return | 2.45 % | ||||
| Net Asset | 5.52 B |
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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When determining whether Polaris Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Polaris Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Polaris Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Polaris Industries Stock: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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Automobiles and Trucks space 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.
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.