Financhill
Sell
27

PORBF Quote, Financials, Valuation and Earnings

Last price:
$8.70
Seasonality move :
4.19%
Day range:
$8.70 - $8.70
52-week range:
$8.70 - $9.95
Dividend yield:
4%
P/E ratio:
30.18x
P/S ratio:
1.69x
P/B ratio:
1.85x
Volume:
--
Avg. volume:
--
1-year change:
-12.56%
Market cap:
$1.9B
Revenue:
$1.1B
EPS (TTM):
$0.29

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Pola Orbis Holdings, Inc. has -- downside to fair value with a price target of -- per share.

PORBF vs. S&P 500

  • Over the past 5 trading days, Pola Orbis Holdings, Inc. has underperformed the S&P 500 by -3.25% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Pola Orbis Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Pola Orbis Holdings, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Pola Orbis Holdings, Inc. reported revenues of $293.9M.

Earnings Growth

  • Pola Orbis Holdings, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Pola Orbis Holdings, Inc. reported earnings per share of $0.05.
Enterprise value:
1.5B
EV / Invested capital:
--
Price / LTM sales:
1.69x
EV / EBIT:
14.32x
EV / Revenue:
1.32x
PEG ratio (5yr expected):
5.96x
EV / Free cash flow:
12.01x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
9.42x
Gross Profit (TTM):
$924.2M
Return On Assets:
4.93%
Net Income Margin (TTM):
5.61%
Return On Equity:
5.93%
Return On Invested Capital:
5.9%
Operating Margin:
8.26%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $1.2B $1.1B $1.1B $295.1M $293.9M
Gross Profit $1B $914.3M $924.2M $235.7M $236.2M
Operating Income $115M $91.1M $105M $19.6M $24.3M
EBITDA $169.9M $146.2M $159.6M $34.6M $37.7M
Diluted EPS $0.32 $0.27 $0.29 $0.07 $0.05
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $1.1B $896.4M $763.9M $675.2M $670.8M
Total Assets $1.8B $1.6B $1.4B $1.3B $1.3B
Current Liabilities $219.1M $196.7M $181.9M $174M $167.8M
Total Liabilities $301.9M $261.3M $235.9M $229.3M $226M
Total Equity $1.5B $1.3B $1.2B $1B $1B
Total Debt $19.8M $14.2M $12M $13.5M $10.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2009-12-31 2010-12-31 2011-12-31 2010-12-31 2011-12-31
Cash Flow Statement
Cash Flow Operations $133.5M -- $182.3M $71.6M $82.7M
Cash From Investing -$46.8M -- -$36.4M $10.6M $202.5M
Cash From Financing -$11.6M -- -$50.9M -$19.7M -$5M
Free Cash Flow $45.8M -- $125.2M $55.6M $63.6M
PORBF
Sector
Market Cap
$1.9B
$97.1M
Price % of 52-Week High
87.44%
70.07%
Dividend Yield
4%
0%
Shareholder Yield
3.72%
2.32%
1-Year Price Total Return
-12.56%
-6.84%
Beta (5-Year)
0.157
0.237
Dividend yield:
4%
Annualized payout:
$0.35
Payout ratio:
376.79%
Growth streak:
1 years

Technicals

8-day SMA
Sell
Level $8.70
200-day SMA
Sell
Level $9.27
Bollinger Bands (100)
Sell
Level 8.69 - 9.09
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $8.70
Relative Strength Index (RSI14)
Sell
Level 1.08
ADX Line
Neutral
Level
Williams %R
Buy
Level -100
50-day SMA
Sell
Level $8.70
MACD (12, 26)
Buy
Level 2.28
25-day Aroon Oscillator
Sell
Level 0
On Balance Volume
Neutral
Level --

Financial Scores

Buy
Altman Z-Score (Annual)
Level (7.5351)
Buy
CA Score (Annual)
Level (1.7315)
Buy
Beneish M-Score (Annual)
Level (-2.6791)
Buy
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-3.2264)
Buy
Piotroski F Score (Annual)
Level (9)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Pola Orbis Holdings, Inc. engages in the management of its group companies that deals with the manufacture, distribution, and sale of cosmetics. It operates through the following segments: Beauty Care, Real Estate, and Others. The Beauty Care segment covers the flagship brands POLA and ORBIS, brands under development-pdc, FUTURE LABO, ORLANE, decencia, and THREE, and the overseas brands Jurlique and H2O PLUS. The Real Estate segment handles the leasing of office buildings and residential properties. The Others segment includes the pharmaceuticals business and building maintenance services. The company was founded on September 29, 2006 and is headquartered in Tokyo, Japan.

Stock Forecast FAQ

In the current month, PORBF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The PORBF average analyst price target in the past 3 months is --.

  • Where Will Pola Orbis Holdings, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Pola Orbis Holdings, Inc. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Pola Orbis Holdings, Inc.?

    Analysts are divided on their view about Pola Orbis Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Pola Orbis Holdings, Inc. is a Sell and believe this share price will rise from its current level to --.

  • What Is Pola Orbis Holdings, Inc.'s Price Target?

    The price target for Pola Orbis Holdings, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is PORBF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Pola Orbis Holdings, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of PORBF?

    You can purchase shares of Pola Orbis Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Pola Orbis Holdings, Inc. shares.

  • What Is The Pola Orbis Holdings, Inc. Share Price Today?

    Pola Orbis Holdings, Inc. was last trading at $8.70 per share. This represents the most recent stock quote for Pola Orbis Holdings, Inc.. Yesterday, Pola Orbis Holdings, Inc. closed at $8.70 per share.

  • How To Buy Pola Orbis Holdings, Inc. Stock Online?

    In order to purchase Pola Orbis Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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