Business Description
Polar Capital Holdings PLC
ISIN : GB00B1GCLT25
Description
Polar Capital Holdings PLC is a specialist investment management company. It offers professional and institutional investors a range of geographical and sector funds. The company has long-only and absolute return funds in its product range. The company offers fundamental funds diversified by asset class, geographical, sectoral specialization, and structure. The company has one operating segment which is investment management. It operates in the United Kingdom, Ireland, Cayman, and Europe. The group's revenue-generating operations are in London.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 20.14 | |||||
| Equity-to-Asset | 0.62 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | 0.11 | |||||
| Interest Coverage | 252.67 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 7.05 | |||||
| Beneish M-Score | -2.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1 | |||||
| 3-Year EBITDA Growth Rate | -5.5 | |||||
| 3-Year EPS without NRI Growth Rate | -10.9 | |||||
| 3-Year FCF Growth Rate | -18.5 | |||||
| 3-Year Book Growth Rate | -2.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 7.08 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.13 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.2 | |||||
| 9-Day RSI | 67.33 | |||||
| 14-Day RSI | 63.13 | |||||
| 6-1 Month Momentum % | -13.97 | |||||
| 12-1 Month Momentum % | 12.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.61 | |||||
| Quick Ratio | 2.61 | |||||
| Cash Ratio | 2.18 | |||||
| Days Sales Outstanding | 36.72 | |||||
| Days Payable | 196.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.32 | |||||
| Dividend Payout Ratio | 0.9 | |||||
| 3-Year Dividend Growth Rate | 10.6 | |||||
| Forward Dividend Yield % | 8.39 | |||||
| 5-Year Yield-on-Cost % | 13.58 | |||||
| 3-Year Average Share Buyback Ratio | 1.4 | |||||
| Shareholder Yield % | 8.93 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.4 | |||||
| Operating Margin % | 24.57 | |||||
| Net Margin % | 20.02 | |||||
| FCF Margin % | 25.7 | |||||
| ROE % | 32.7 | |||||
| ROA % | 20.4 | |||||
| ROIC % | 100.23 | |||||
| ROC (Joel Greenblatt) % | 680.5 | |||||
| ROCE % | 42.1 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.66 | |||||
| Forward PE Ratio | 11.68 | |||||
| PE Ratio without NRI | 10.58 | |||||
| Shiller PE Ratio | 12.03 | |||||
| Price-to-Owner-Earnings | 14.52 | |||||
| PS Ratio | 2.54 | |||||
| PB Ratio | 4.14 | |||||
| Price-to-Tangible-Book | 4.42 | |||||
| Price-to-Free-Cash-Flow | 9.84 | |||||
| Price-to-Operating-Cash-Flow | 9.77 | |||||
| EV-to-EBIT | 6.35 | |||||
| EV-to-EBITDA | 5.49 | |||||
| EV-to-Forward-EBITDA | 6.22 | |||||
| EV-to-Revenue | 1.73 | |||||
| EV-to-Forward-Revenue | 1.76 | |||||
| EV-to-FCF | 6.79 | |||||
| Price-to-Projected-FCF | 0.75 | |||||
| Price-to-Median-PS-Value | 0.75 | |||||
| Price-to-Graham-Number | 1.44 | |||||
| Price-to-Net-Current-Asset-Value | 4.85 | |||||
| Price-to-Net-Cash | 6.72 | |||||
| Earnings Yield (Greenblatt) % | 15.76 | |||||
| FCF Yield % | 10.54 | |||||
| Forward Rate of Return (Yacktman) % | 9.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Polar Capital Holdings PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 246.369 | ||
| EPS (TTM) (€) | 0.505 | ||
| Beta | 1.39 | ||
| Volatility % | 35.68 | ||
| 14-Day RSI | 63.13 | ||
| 14-Day ATR (€) | 0.109931 | ||
| 20-Day SMA (€) | 6.0325 | ||
| 12-1 Month Momentum % | 12.5 | ||
| 52-Week Range (€) | 4.82 - 7.1 | ||
| Shares Outstanding (Mil) | 94.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| 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 Holdings PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Polar Capital Holdings PLC Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Polar Capital Holdings PLC Frequently Asked Questions
What is Polar Capital Holdings PLC(STU:XZF)'s stock price today?
The current price of STU:XZF is €6.45. The 52 week high of STU:XZF is €7.10 and 52 week low is €4.82.
When is next earnings date of Polar Capital Holdings PLC(STU:XZF)?
The next earnings date of Polar Capital Holdings PLC(STU:XZF) is 2025-06-27 Est..
Does Polar Capital Holdings PLC(STU:XZF) pay dividends? If so, how much?
The Dividend Yield %  of Polar Capital Holdings PLC(STU:XZF) is 8.32% (As of Today), Highest Dividend Payout Ratio of Polar Capital Holdings PLC(STU:XZF) was 1.23. The lowest was 0.55. And the median was 0.88. The  Forward Dividend Yield % of Polar Capital Holdings PLC(STU:XZF) is 8.39%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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