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Is this Large Market Cap Stock target price reasonable for Polaris Industries Inc. (NYSE:PII)?

The company in question is, Polaris Industries Inc. (NYSE:PII) currently with a stock price of 75.13 (-0.42% today). The market cap for Polaris Industries Inc. is 4852.94, and is in the sector Consumer Goods, and Recreational Vehicles industry. The target price for Polaris Industries Inc. is 82.06. Currently Polaris Industries Inc. is trading with a P/E of 13.09, and a forward P/E of 14.37. Average volume for Polaris Industries Inc. is 1375.11 and so far today it is 289930.

Performance in the last year for Polaris Industries Inc. has been -35.46%. For EPS growth, Polaris Industries Inc. has seen a growth of 1.40%, and is looking to grow in the next year to 46.46%. More long term stats show that EPS growth has been 25.80% over the last five years and could be 13.67% for the next five years. Polaris Industries Inc. has seen sales growth quarter over quarter at 0.60%, with EPS growth quarter over quarter at -26.80%. The 20-day simple moving average is -9.27%, with the 200-day simple moving average coming to -12.65%.

Since the IPO date for Polaris Industries Inc. on the 9/16/1987, Polaris Industries Inc. has seen performance year to date to be -10.55%. With Polaris Industries Inc. trading at 75.13, the dividend yield is 2.92%, and the EPS is 5.77.

So could Polaris Industries Inc., be undervalued? Well as said before P/E is 13.09. The PEG is 0.96, P/S is 1.04 and the P/B is at 5.26. The P/cash is 33.1, with P/free cash flow at 17.31.

Polaris Industries Inc. ability to deal with debt shows that the current ratio is 1.2, and the quick ratio is 0.4. This is with long term debt/equity at 0.5, and total debt/equity at 0.51.

In terms of margins, Polaris Industries Inc. has a gross margin of 26.90%, an operating margin of 12.70% and a profit margin of 8.20%.Payout ratio for Polaris Industries Inc. is 36.80%. Return on assets come to 16.20% with return on investment coming to 33.70%.

Insider ownership for Polaris Industries Inc., is at 0.10% and institutional ownership comes to 91.70%. Outstanding shares are at 64.32. While shares float is 59.5. The float short is currently 25.36%, and short ratio is 10.97.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Peter Clarke

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