Plantronics, Inc.
Plantronics, Inc. Fundamental Analysis
Plantronics, Inc. (POLY) shows weak financial fundamentals with a PE ratio of 97.66, profit margin of 1.07%, and ROE of -59.13%. The company generates $0.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -64.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze POLY's fundamental strength across five key dimensions:
Efficiency Score
WeakPOLY struggles to generate sufficient returns from assets.
Valuation Score
ModeratePOLY shows balanced valuation metrics.
Growth Score
ModeratePOLY shows steady but slowing expansion.
Financial Health Score
ModeratePOLY shows balanced financial health with some risks.
Profitability Score
WeakPOLY struggles to sustain strong margins.
Key Financial Metrics
Is POLY Expensive or Cheap?
P/E Ratio
POLY trades at 97.66 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, POLY's PEG of 0.98 indicates potential undervaluation.
Price to Book
The market values Plantronics, Inc. at 86.79 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -4.75 times EBITDA. This is generally considered low.
How Well Does POLY Make Money?
Net Profit Margin
For every $100 in sales, Plantronics, Inc. keeps $1.07 as profit after all expenses.
Operating Margin
Core operations generate -1.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-59.13 in profit for every $100 of shareholder equity.
ROA
Plantronics, Inc. generates $0.81 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Plantronics, Inc. generates limited operating cash flow of $-3.51M, signaling weaker underlying cash strength.
Free Cash Flow
Plantronics, Inc. generates weak or negative free cash flow of $-16.94M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.85 in free cash annually.
FCF Yield
POLY converts -4.74% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
97.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.98
vs 25 benchmark
P/B Ratio
Price to book value ratio
86.79
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
75.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.54
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.59
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How POLY Stacks Against Its Sector Peers
| Metric | POLY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 97.66 | 35.19 | Worse (Expensive) |
| ROE | -59.13% | 1155.00% | Weak |
| Net Margin | 1.07% | -127067.00% (disorted) | Weak |
| Debt/Equity | 75.10 | 0.41 | Weak (High Leverage) |
| Current Ratio | 1.54 | 4.71 | Neutral |
| ROA | 0.81% | -314918.00% (disorted) | Weak |
POLY outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Plantronics, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta