Polaris Renewable Energy Inc.
Polaris Renewable Energy Inc. Fundamental Analysis
Polaris Renewable Energy Inc. (RAMPF) shows weak financial fundamentals with a PE ratio of 27.19, profit margin of 8.98%, and ROE of 2.96%. The company generates $0.1B in annual revenue with moderate year-over-year growth of 8.07%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RAMPF's fundamental strength across five key dimensions:
Efficiency Score
WeakRAMPF struggles to generate sufficient returns from assets.
Valuation Score
ModerateRAMPF shows balanced valuation metrics.
Growth Score
ModerateRAMPF shows steady but slowing expansion.
Financial Health Score
ExcellentRAMPF maintains a strong and stable balance sheet.
Profitability Score
ModerateRAMPF maintains healthy but balanced margins.
Key Financial Metrics
Is RAMPF Expensive or Cheap?
P/E Ratio
RAMPF trades at 27.19 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, RAMPF's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values Polaris Renewable Energy Inc. at 0.81 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.13 times EBITDA. This is generally considered low.
How Well Does RAMPF Make Money?
Net Profit Margin
For every $100 in sales, Polaris Renewable Energy Inc. keeps $8.98 as profit after all expenses.
Operating Margin
Core operations generate 33.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.96 in profit for every $100 of shareholder equity.
ROA
Polaris Renewable Energy Inc. generates $1.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Polaris Renewable Energy Inc. generates strong operating cash flow of $30.50M, reflecting robust business health.
Free Cash Flow
Polaris Renewable Energy Inc. generates strong free cash flow of $29.56M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.41 in free cash annually.
FCF Yield
RAMPF converts 15.09% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.45
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.92
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How RAMPF Stacks Against Its Sector Peers
| Metric | RAMPF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.19 | 19.63 | Worse (Expensive) |
| ROE | 2.96% | 906.00% | Weak |
| Net Margin | 8.98% | 858.00% | Weak |
| Debt/Equity | 0.92 | 1.39 | Strong (Low Leverage) |
| Current Ratio | 4.90 | 1.39 | Strong Liquidity |
| ROA | 1.34% | -4814.00% (disorted) | Weak |
RAMPF outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Polaris Renewable Energy Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-11.92%
Industry Style: Defensive, Dividend, Income
DecliningEPS CAGR
-107.79%
Industry Style: Defensive, Dividend, Income
DecliningFCF CAGR
-31.44%
Industry Style: Defensive, Dividend, Income
Declining