Home Sectors Consumer Cyclical Current Technicals: Polaris Industries (NYSE: PII)

Current Technicals: Polaris Industries (NYSE: PII)

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Polaris Industries is in the autos industry and is in the consumer cyclical sector. The company CEO is Scott W. Wine. Polaris Industries Inc designs and manufactures powersports vehicles including Off-Road Vehicles, All-Terrain Vehicles, side-by-side vehicles for recreational and utility use, Snowmobiles, Motorcycles, Commercial, Government and Defense vehicles.

Previous Intraday Trading Performance:

The PII stock showed a previous change of 4.39% with an open at 81.90 and a close of 84.00. It reached an intraday high of 84.59 and a low of 81.37.

Business Wire:  Polaris RZR® Records Two Class Wins at Baja 500

Liquidity:

The stock has a market cap of $5.1b with 61.1m shares outstanding, of which the float is 59.4m shares. Trading volume reached 1,445,862 shares compared to its average volume of 810,763 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, Polaris Industries shares returned -0.08% and in the past 30 trading days it returned -13.45%. Over three months, it changed -6.86%. In one year it has changed -26.30% and within that year its 52-week high was 131.25 and its 52-week low was 70.27. PII stock is 19.54% above its 52 Week Low.

Our calculations show a 200 day moving average of 90.40 and a 50 day moving average of 90.15. Currently PII stock is trading -7.08% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.

Business Wire:  Polaris RZR® Records Two Class Wins at Baja 500

Earnings:

The last annual fiscal EPS for the company was reported at 5.24 that ended on 31st of December 2018, which according to the previous close, that is a PE of 16.03. Based on 7 analyst estimates, the consensus EPS for the next quarter is 0.92. The TTM EPS is 6.52, which comes to a TTM PE of 12.88. Historically, the PE high was 51.40 and the PE low was 10.00. If the stock reached its PE low, that would represent a price of 65.22, which is a decrease of -22.36%.

Below was the last reported quarterly diluted earnings per share:

1stQtr of 2019 (Reported on 04/23/2019): 0.78
4thQtr of 2018 (Reported on 01/29/2019): 1.47
3rdQtr of 2018 (Reported on 10/22/2018): 1.50
2ndQtr of 2018 (Reported on 07/25/2018): 1.43
1stQtr of 2018 (Reported on 04/24/2018): 0.85

The dividend per share is currently 2.44, which is a dividend yield of 2.90%. Also, the payout ratio is 37.42%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 125.98, which means it is possibly undervalued and has a margin of safety of 33.33%.

Indicators to Watch:

Short-interest was 4,435,798, which was 7.26% of shares outstanding. The short-interest ratio or days-to-cover ratio was 7.16. This stock has a moderate level of short interest, but may still be a buying opportunity depending on other indicators.

The current calculated beta is 1.27.

Business Wire:  Jack in the Box Inc. Announces Addition of Two New Independent Directors to Board

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 35.40%, return on assets is 8.60%, profit margin is 5.22%, price-to-sales is 0.78 and price-to-book is 5.59.

Company Scores:

All scores are out of six:
 3  :Valuation Score
 3  :Past Performance Score
 2  :Financial Strength Score
 2  :Future Growth Score
 5  :Dividend Score
 3  :Overall Score

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John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.