Polaris Infrastructure Inc
TSX:PIF
Intrinsic Value
Polaris Infrastructure, Inc. engages in the acquisition, exploration, development, and operation of renewable energy projects in Latin America. [ Read More ]
The intrinsic value of one
PIF
stock under the Base Case scenario is
19.2
CAD.
Compared to the current market price of 11.59 CAD,
Polaris Infrastructure Inc
is
Undervalued by 40%.
Polaris Infrastructure Inc's market capitalization is 244.1m CAD.
PIF stock price is 11.59 CAD.
PIF stock price (11.59 CAD) is 40% less than its Intrinsic Value (19.2 CAD).
PIF stock price (11.59 CAD) is 51% less than its Relative Value (23.63 CAD). Open Relative Valuation
PIF has upside potential of 97% compared to the average analyst price target.
Open Wall St Estimates
PIF's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
PIF's Revenue has been growing by 2% per year for the last 3 years.
PIF has positive Net Income for the last twelve months.
PIF's ROE (Return on Equity) has decreased in the last 3 years from 10% to 4%.
PIF's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
PIF's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 11%.
PIF's Revenue has grown by an exceptional 25% over the past 12 months.
PIF has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
PIF has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
PIF's short-term assets (54m USD) exceed its short-term liabilties (31m USD).
PIF has positive Operating Income for the last twelve months.
PIF's long-term assets (519m USD) exceed its long-term liabilties (250m USD).
PIF's D/E (Debt to Equity) is very low and is equal to 0.59.
PIF has positive Gross Profit for the last twelve months.
PIF has positive Net Debt. This means that the company has more debt (159m USD) than cash and short-term investments (40m USD).
PIF has positive Free Cash Flow for the last twelve months.
PIF's Altman Z-Score is very low and is equal to -0.15.
PIF generates enough operating income (28m USD) to cover interest payments on its debt (18m USD).
Valuation Backtest
Polaris Infrastructure Inc
Run backtest to discover the historical profit from buying and selling
PIF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Polaris Infrastructure Inc
Balance Sheet Decomposition
Polaris Infrastructure Inc
| Current Assets | 54m |
| Cash & Short-Term Investments | 40.1m |
| Receivables | 12.2m |
| Other Current Assets | 1.8m |
| Non-Current Assets | 465.4m |
| PP&E | 383.8m |
| Intangibles | 67.4m |
| Other Non-Current Assets | 14.2m |
| Current Liabilities | 31.4m |
| Accounts Payable | 12m |
| Accrued Liabilities | 1.4m |
| Other Current Liabilities | 17.9m |
| Non-Current Liabilities | 218.7m |
| Long-Term Debt | 158.9m |
| Other Non-Current Liabilities | 59.8m |
Earnings Waterfall
Polaris Infrastructure Inc
|
Revenue
|
78.5m
USD
|
|
Cost of Revenue
|
-40.2m
USD
|
|
Gross Profit
|
38.3m
USD
|
|
Operating Expenses
|
-10.3m
USD
|
|
Operating Income
|
28m
USD
|
|
Other Expenses
|
-16.3m
USD
|
|
Net Income
|
11.7m
USD
|
Free Cash Flow Analysis
Polaris Infrastructure Inc
PIF Profitability Score
Profitability Due Diligence
Polaris Infrastructure Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Polaris Infrastructure Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
PIF Solvency Score
Solvency Due Diligence
Polaris Infrastructure Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Polaris Infrastructure Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PIF Price Targets Summary
Polaris Infrastructure Inc
According to Wall Street analysts, the average 1-year price target for
PIF
is 22.87 CAD
with a low forecast of 19.19 CAD and a high forecast of 32.55 CAD.
Shareholder Return
PIF Price
Polaris Infrastructure Inc
| Average Annual Return | 12.97% |
| Standard Deviation of Annual Returns | 26.73% |
| Max Drawdown | -50% |
| Market Capitalization | 244.1m CAD |
| Shares Outstanding | 21 075 500 |
| Percentage of Shares Shorted | 3.03% |
Company Profile
Polaris Infrastructure Inc
Country
Industry
Market Cap
Dividend Yield
Description
Polaris Infrastructure, Inc. engages in the acquisition, exploration, development, and operation of renewable energy projects in Latin America. The company is headquartered in Toronto, Ontario and currently employs 151 full-time employees. The company went IPO on 2004-08-30. The Company, through its subsidiaries Polaris Energy Nicaragua, S.A. (PENSA) and San Jacinto Power International Corporation (SJPIC), owns and operates a 72-megawatt (MW) (net) capacity geothermal facility (the San Jacinto Project), located in northwest Nicaragua, near the city of Leon. Through its subsidiary Empresa de Generacion Electrica SAC (EGECSAC), the Company owns and operates a run-of-river hydroelectric project with a rated capacity of approximately five MW (net) located in the Canchayllo district of Peru. The firm through its subsidiary Generacion Andina SAC (GASAC), also owns and operates two run-of-river hydroelectric projects, with capacity of approximately eight MW (net) and 20 MW (net).
Contact
IPO
Employees
Officers
The intrinsic value of one
PIF
stock under the Base Case scenario is
19.2
CAD.
Compared to the current market price of 11.59 CAD,
Polaris Infrastructure Inc
is
Undervalued by 40%.
You don't have any saved screeners yet
