Polar Capital Technology Trust PLC is a UK-based investment trust company. The company has an investment objective to achieve long-term capital growth by investing in a diversified portfolio of technology companies worldwide. Geographically, the company generates investment income from North America, Europe, and the Asia Pacific region. It invests in sectors such as Software, Interactive Media and Services, Semiconductors and Semiconductor Equipment, Technology Hardware, Storage and Peripherals, Internet and Direct Marketing Retail, IT Services, Entertainment, and others.

Financial Strength

7/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	2.12
Equity-to-Asset	0.99
Debt-to-Equity	0.01
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.2
	3-Year EPS without NRI Growth Rate	5.2
	3-Year FCF Growth Rate	-33.3
	3-Year Book Growth Rate	8.1

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	53.36
	9-Day RSI	56.24
	14-Day RSI	58.17
	6-1 Month Momentum %	2.44
	12-1 Month Momentum %	29.96

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	4
	Shareholder Yield %	3.57

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	99.7
	FCF Margin %	0.83
	ROE %	34.41
	ROA %	33.58
	Years of Profitability over Past 10-Year	8

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	3.72
	PE Ratio without NRI	3.72
	Shiller PE Ratio	10.78
	PEG Ratio	0.26
	PS Ratio	3.68
	PB Ratio	1.07
	Price-to-Tangible-Book	1.07
	Price-to-Free-Cash-Flow	480
	Price-to-Operating-Cash-Flow	480
	EV-to-Revenue	3.51
	EV-to-FCF	422.39
	Price-to-Projected-FCF	1.19
	Price-to-Peter-Lynch-Fair-Value	0.26
	Price-to-Graham-Number	0.42
	Price-to-Net-Cash	84
	FCF Yield %	0.23
	Forward Rate of Return (Yacktman) %	15.11

Financials (Next Earnings Date:2024-12-12 Est.)

Annual Quarterly TTM

LSE:PCT's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Polar Capital Technology Trust PLC Executives

Details

GF Value

LSE:PCT

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Medium warning signs with PCT. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	1,118.772
	EPS (TTM) (£)	0.904
	Beta	0.34
	Volatility %	18.33
	14-Day RSI	58.17
	14-Day ATR (£)	0.061669
	20-Day SMA (£)	3.31725
	12-1 Month Momentum %	29.96
	52-Week Range (£)	2.37 - 3.47485
	Shares Outstanding (Mil)	1,186.35

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Polar Capital Technology Trust PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Polar Capital Technology Trust PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

Polar Capital Technology Trust PLC Frequently Asked Questions

What is Polar Capital Technology Trust PLC(LSE:PCT)'s stock price today?

The current price of LSE:PCT is £3.36. The 52 week high of LSE:PCT is £3.47 and 52 week low is £2.37.

When is next earnings date of Polar Capital Technology Trust PLC(LSE:PCT)?

The next earnings date of Polar Capital Technology Trust PLC(LSE:PCT) is 2024-12-12 Est..

Does Polar Capital Technology Trust PLC(LSE:PCT) pay dividends? If so, how much?

Polar Capital Technology Trust PLC(LSE:PCT) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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