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5-day change | 1st Jan Change | ||
81.97 USD | -0.50% | -0.32% | -13.51% |
May. 27 | Olympus Enters into Put Option Agreement for Orthopedic Business Transfer | MT |
May. 10 | 88 Energy awards 2D seismic contract for PEL93 to Polaris | AN |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's attractive earnings multiples are brought to light by a P/E ratio at 10.89 for the current year.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.73 for the current period. Therefore, the company is undervalued.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Recreational Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.51% | 4.66B | B- | ||
-19.34% | 5.37B | B+ | ||
-20.15% | 5.1B | B- | ||
-3.44% | 5.05B | A- | ||
-24.01% | 3.26B | C- | ||
-5.33% | 2.99B | C | ||
+20.92% | 2.67B | B- | ||
+14.64% | 2.03B | B | ||
-18.24% | 1.75B | B- | ||
+40.44% | 1.17B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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- Ratings Polaris Inc.