Polar Power, Inc.: Price momentum supported by strong fundamentals
July 17, 2017 by CapitalCube
Polar Power, Inc. relative valuation is UNDERVALUED and it has a fundamental analysis score of 96.
Our analysis is based on comparing Polar Power, Inc. with the following peers – Novanta Inc, Mabuchi Motor Co., Ltd. Unsponsored ADR, KinerjaPay Corp. and Nanotech Security Corp. (NOVT-US, MBUMY-US, KPAY-US and NTS-CA).
Polar Power, Inc.’s one year price performance is about the peer median which was 78.41
Company Snapshot
POLA-US has traded publicly for less than a year.
It trades at a lower Price/Book multiple (2.58) than its peer median (3.33).
POLA-US‘s operating performance is relatively good compared to its peers. The market currently does not expect high earnings growth relative to its peers but seems to expect the company to maintain its relatively high rates of return.
POLA-US has a successful operating model with relatively high net profit margins and asset turns.
The company’s year-on-year change in revenues and earnings are better than the median among its peer group.
POLA-US‘s return on assets currently and over the past five years suggest that its relatively high operating returns are sustainable.
The company’s relatively high gross and pre-tax margins suggest a differentiated product portfolio and tight control on operating costs relative to peers.
POLA-US has the financial and operating capacity to borrow quickly.
Our analysis rates Polar Power, Inc. as UNDERVALUED relative to its peers.
Share Price Performance
POLA-US has traded publicly for less than a year.
POLA-US‘s shares have traded publicly for less than a year. Over the last one month, however, the company’s share price has relatively outperformed with a return of 24.95% vs. peer median of 7.48%.
Relative Valuation
