Polaris Industries Stock Return On Asset

PII Stock

USD 86.76 1.38 1.57%

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.

Short Long Term Debt Total Total Assets

The Polaris Industries' current Return On Assets is estimated to increase to 0.18.

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Polaris Industries Company Return On Asset Analysis

Polaris Industries' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Return On Asset

Net Income

Total Assets

More About Return On Asset | All Equity Analysis

Current Polaris Industries Return On Asset

0.0816

Most of Polaris Industries' fundamental indicators, such as Return On Asset, 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.

Polaris Return On Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Polaris Industries is extremely important. It helps to project a fair market value of Polaris Stock properly, considering its historical fundamentals such as Return On Asset. Since Polaris Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Polaris Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Polaris Industries' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.93	0.92	-0.22	0.9	1.0	0.95	0.63	0.82	0.92	0.78	0.26	0.93	0.98	-0.47	-0.52	0.86	0.92	-0.11	-0.73	0.44	0.09	0.68	0.9	0.75	-0.56
Total Stockholder Equity	0.93		0.76	0.12	0.88	0.89	0.91	0.47	0.64	0.86	0.63	0.43	0.8	0.93	-0.23	-0.61	0.69	0.86	0.0	-0.58	0.54	-0.06	0.6	0.76	0.72	-0.61
Net Debt	0.92	0.76		-0.42	0.78	0.94	0.8	0.59	0.89	0.76	0.88	0.05	0.97	0.91	-0.66	-0.42	0.93	0.85	-0.13	-0.78	0.46	0.06	0.49	0.89	0.66	-0.45
Retained Earnings	-0.22	0.12	-0.42		-0.08	-0.29	-0.19	-0.46	-0.35	-0.26	-0.24	0.63	-0.33	-0.23	0.4	-0.2	-0.32	-0.18	0.17	0.38	0.25	-0.42	-0.29	-0.43	-0.3	0.12
Net Receivables	0.9	0.88	0.78	-0.08		0.88	0.9	0.53	0.59	0.86	0.62	0.49	0.79	0.89	-0.25	-0.6	0.7	0.83	0.16	-0.51	0.54	0.08	0.52	0.73	0.69	-0.51
Total Liab	1.0	0.89	0.94	-0.29	0.88		0.94	0.65	0.85	0.92	0.8	0.21	0.95	0.97	-0.52	-0.48	0.88	0.92	-0.14	-0.76	0.41	0.12	0.69	0.92	0.75	-0.54
Total Current Assets	0.95	0.91	0.8	-0.19	0.9	0.94		0.69	0.66	0.97	0.57	0.29	0.81	0.94	-0.26	-0.46	0.72	0.88	-0.14	-0.64	0.36	0.24	0.75	0.89	0.82	-0.62
Short Term Debt	0.63	0.47	0.59	-0.46	0.53	0.65	0.69		0.53	0.76	0.38	-0.01	0.46	0.59	-0.19	-0.21	0.5	0.67	-0.26	-0.55	-0.13	0.79	0.63	0.68	0.33	-0.06
Intangible Assets	0.82	0.64	0.89	-0.35	0.59	0.85	0.66	0.53		0.66	0.94	0.06	0.89	0.74	-0.83	-0.36	0.92	0.76	-0.26	-0.75	0.24	0.04	0.55	0.79	0.42	-0.21
Accounts Payable	0.92	0.86	0.76	-0.26	0.86	0.92	0.97	0.76	0.66		0.53	0.2	0.75	0.9	-0.21	-0.45	0.68	0.88	-0.09	-0.64	0.24	0.33	0.84	0.85	0.73	-0.51
Good Will	0.78	0.63	0.88	-0.24	0.62	0.8	0.57	0.38	0.94	0.53		0.16	0.88	0.71	-0.84	-0.43	0.91	0.72	-0.13	-0.7	0.41	-0.14	0.32	0.66	0.33	-0.18
Common Stock	0.26	0.43	0.05	0.63	0.49	0.21	0.29	-0.01	0.06	0.2	0.16		0.12	0.19	0.03	-0.46	0.18	0.32	0.26	0.13	0.42	-0.1	0.02	0.05	0.01	0.05
Long Term Debt	0.93	0.8	0.97	-0.33	0.79	0.95	0.81	0.46	0.89	0.75	0.88	0.12		0.91	-0.68	-0.42	0.93	0.83	-0.16	-0.77	0.49	-0.1	0.52	0.88	0.72	-0.55
Property Plant Equipment	0.98	0.93	0.91	-0.23	0.89	0.97	0.94	0.59	0.74	0.9	0.71	0.19	0.91		-0.36	-0.53	0.8	0.9	0.0	-0.71	0.49	0.05	0.63	0.88	0.8	-0.64
Net Tangible Assets	-0.47	-0.23	-0.66	0.4	-0.25	-0.52	-0.26	-0.19	-0.83	-0.21	-0.84	0.03	-0.68	-0.36		0.19	-0.75	-0.39	0.29	0.47	-0.19	0.11	-0.14	-0.5	-0.16	0.02
Current Deferred Revenue	-0.52	-0.61	-0.42	-0.2	-0.6	-0.48	-0.46	-0.21	-0.36	-0.45	-0.43	-0.46	-0.42	-0.53	0.19		-0.44	-0.56	-0.47	0.0	-0.59	0.08	-0.21	-0.29	-0.21	0.14
Long Term Debt Total	0.86	0.69	0.93	-0.32	0.7	0.88	0.72	0.5	0.92	0.68	0.91	0.18	0.93	0.8	-0.75	-0.44		0.88	-0.23	-0.75	0.47	-0.01	0.5	0.82	0.52	-0.24
Capital Surpluse	0.92	0.86	0.85	-0.18	0.83	0.92	0.88	0.67	0.76	0.88	0.72	0.32	0.83	0.9	-0.39	-0.56	0.88		-0.12	-0.7	0.48	0.17	0.69	0.84	0.61	-0.32
Deferred Long Term Liab	-0.11	0.0	-0.13	0.17	0.16	-0.14	-0.14	-0.26	-0.26	-0.09	-0.13	0.26	-0.16	0.0	0.29	-0.47	-0.23	-0.12		0.45	0.26	-0.2	-0.25	-0.29	-0.14	0.02
Accumulated Depreciation	-0.73	-0.58	-0.78	0.38	-0.51	-0.76	-0.64	-0.55	-0.75	-0.64	-0.7	0.13	-0.77	-0.71	0.47	0.0	-0.75	-0.7	0.45		-0.1	-0.01	-0.58	-0.69	-0.49	0.3
Long Term Investments	0.44	0.54	0.46	0.25	0.54	0.41	0.36	-0.13	0.24	0.24	0.41	0.42	0.49	0.49	-0.19	-0.59	0.47	0.48	0.26	-0.1		-0.44	-0.14	0.35	0.4	-0.36
Short Long Term Debt	0.09	-0.06	0.06	-0.42	0.08	0.12	0.24	0.79	0.04	0.33	-0.14	-0.1	-0.1	0.05	0.11	0.08	-0.01	0.17	-0.2	-0.01	-0.44		0.32	0.27	-0.01	0.23
Cash And Equivalents	0.68	0.6	0.49	-0.29	0.52	0.69	0.75	0.63	0.55	0.84	0.32	0.02	0.52	0.63	-0.14	-0.21	0.5	0.69	-0.25	-0.58	-0.14	0.32		0.66	0.57	-0.34
Net Invested Capital	0.9	0.76	0.89	-0.43	0.73	0.92	0.89	0.68	0.79	0.85	0.66	0.05	0.88	0.88	-0.5	-0.29	0.82	0.84	-0.29	-0.69	0.35	0.27	0.66		0.8	-0.56
Net Working Capital	0.75	0.72	0.66	-0.3	0.69	0.75	0.82	0.33	0.42	0.73	0.33	0.01	0.72	0.8	-0.16	-0.21	0.52	0.61	-0.14	-0.49	0.4	-0.01	0.57	0.8		-0.9
Capital Stock	-0.56	-0.61	-0.45	0.12	-0.51	-0.54	-0.62	-0.06	-0.21	-0.51	-0.18	0.05	-0.55	-0.64	0.02	0.14	-0.24	-0.32	0.02	0.3	-0.36	0.23	-0.34	-0.56	-0.9

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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

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Polaris Total Assets

Total Assets

5.79 Billion

As of now, Polaris Industries' Total Assets are increasing as compared to previous years.

Based on the latest financial disclosure, Polaris Industries has a Return On Asset of 0.0816. This is 92.51% lower than that of the Leisure Products sector and 87.05% lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 158.29% lower than that of the firm.

Polaris Return On Asset 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 Return On Asset 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 return on asset category among related companies.

Polaris Industries ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Polaris Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Polaris Industries' managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Polaris Fundamentals

	Return On Equity	0.4
	Return On Asset	0.0816
	Profit Margin	0.06 %
	Operating Margin	0.06 %
	Current Valuation	6.74 B
	Shares Outstanding	56.48 M
	Shares Owned By Insiders	5.92 %
	Shares Owned By Institutions	86.00 %
	Number Of Shares Shorted	3.79 M
	Price To Earning	13.91 X
	Price To Book	3.61 X
	Price To Sales	0.57 X
	Revenue	15.91 B
	Gross Profit	2.01 B
	EBITDA	700.9 M
	Net Income	502.8 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	25.10 X
	Cash Flow From Operations	962.8 M
	Short Ratio	5.68 X
	Earnings Per Share	8.71 X
	Price To Earnings To Growth	0.90 X
	Target Price	100.73
	Number Of Employees	18.5 K
	Beta	1.58
	Market Capitalization	5.06 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	0.03 %
	Five Year Return	2.45 %
	Net Asset	5.52 B
	Last Dividend Paid	2.6

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:

How To Invest In Polaris

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Is Polaris Stock a good investment?

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What is Polaris Industries' Net Worth?

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Largest Leisure Products Companies

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Largest Consumer Durables & Apparel Companies

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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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for Polaris Stock analysis

When running Polaris Industries' price analysis, check to measure Polaris Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Polaris Industries is operating at the current time. Most of Polaris Industries' value examination focuses on studying past and present price action to predict the probability of Polaris Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polaris Industries' price. Additionally, you may evaluate how the addition of Polaris Industries to your portfolios can decrease your overall portfolio volatility.

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Is Polaris Industries' industry 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.

Quarterly Earnings Growth

(0.46)

Dividend Share

2.6

Earnings Share

8.71

Revenue Per Share

157.877

Quarterly Revenue Growth

(0.04)

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.

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Polaris Industries Stock Return On Asset

Polaris Industries Company Return On Asset Analysis

Return On Asset

Net Income

Total Assets

Current Polaris Industries Return On Asset

Polaris Return On Asset Driver Correlations

Polaris Total Assets

Total Assets

5.79 Billion

Polaris Return On Asset Peer Comparison

Polaris Industries ESG Sustainability

Polaris Fundamentals

About Polaris Industries Fundamental Analysis

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Polaris Stock analysis

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