POLR — Polar Capital Holdings Share Price
Last trade - 00:00- £541.26m
- £401.50m
- £185.46m
- 100
- 61
- 74
- 93
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 12.93 | ||
| PEG Ratio (f) | 96.91 | ||
| EPS Growth (f) | 0.13% | ||
| Dividend Yield (f) | 8.63% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 4.4 | ||
| Price to Tang. Book | 5.02 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 2.97 | ||
| EV to EBITDA | 8.48 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 32.95% | ||
| Return on Equity | 25.84% | ||
| Operating Margin | 23.72% | ||
Financial Summary
| Year End 31st Mar | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 178.54 | 152.74 | 209.81 | 225.67 | 185.46 | 181.77 | 182.77 | 6.22% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +54.73 | -23 | +55.03 | -13.08 | -28.02 | +2.74 | +0.13 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Polar Capital Holdings PLC is a specialist, investment-led, fund management company. The Company offers professional and institutional investors a range of funds diversified by asset class, geographical and sectoral specialization. The Company is engaged in the provision of investment management and advisory services. The Company offers professional and institutional investors a range of geographical and sector investment opportunities. The Company maintains an operational infrastructure and system of risk control which in collaboration with third party service providers United Kingdom and internationally to professional and institutional investors through its digital platform with insightful content. It supports investment teams that manage a range of long-only and alternative products, including open-ended UCITS, US 40 Act mutual fund as well as closed-ended investment trust companies and alternative funds.
Directors
- David Lamb NEC (62)
- Gavin Rochussen CEO (62)
- Samir Ayub FID (43)
- John Mansell EDR (62)
- Neil Taylor SEC (64)
- Laura Ahto NED (65)
- Jamie Cayzercolvin NED (55)
- Alexa Coates NID
- Winifred Robbins NID
- Andrew Ross NID
- Last Annual
- March 31st, 2023
- Last Interim
- September 30th, 2023
- Incorporated
- June 15th, 2001
- Public Since
- February 6th, 2007
- No. of Employees
- 191
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 101,548,934
- Address
- 16 Palace Street, LONDON, SW1E 5JD
- Web
- https://www.polarcapital.co.uk/
- Phone
- +44 2072272700
- Contact
- Steve Woods
- Auditors
- PricewaterhouseCoopers LLP
Latest News for POLR
Upcoming Events for POLR
Full Year 2024 Polar Capital Holdings PLC Earnings Release
Polar Capital Holdings PLC Annual Shareholders Meeting
Half Year 2025 Polar Capital Holdings PLC Earnings Release
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FAQ
As of Today at 22:42 UTC, shares in Polar Capital Holdings are trading at 533.00p. This share price information is delayed by 15 minutes.
Shares in Polar Capital Holdings last closed at 533.00p and the price had moved by -2.74% over the past 365 days. In terms of relative price strength the Polar Capital Holdings share price has underperformed the FTSE All Share Index by -8.66% over the past year.
The overall consensus recommendation for Polar Capital Holdings is Buy. You can view the full broker recommendation list by unlocking its StockReport.
The Polar Capital Holdings dividend yield is 8.63% based on the trailing twelve month period.
Last year, Polar Capital Holdings paid a total dividend of £0.46, and it currently has a trailing dividend yield of 8.63%. We do not have any data on when Polar Capital Holdings is to next pay dividends.
We do not have data on when Polar Capital Holdings is to next pay dividends. The historic dividend yield on Polar Capital Holdings shares is currently 8.63%.
To buy shares in Polar Capital Holdings you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 533.00p, shares in Polar Capital Holdings had a market capitalisation of £541.26m.
Here are the trading details for Polar Capital Holdings:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: POLR
Based on an overall assessment of its quality, value and momentum Polar Capital Holdings is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Polar Capital Holdings is 546.80p. That is 2.59% above the last closing price of 533.00p.
Analysts covering Polar Capital Holdings currently have a consensus Earnings Per Share (EPS) forecast of £0.41 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Polar Capital Holdings. Over the past six months, its share price has outperformed the FTSE All Share Index by +12.29%.
As of the last closing price of 533.00p, shares in Polar Capital Holdings were trading +13.81% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Polar Capital Holdings PE ratio based on its reported earnings over the past 12 months is 12.93. The shares last closed at 533.00p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Polar Capital Holdings' management team is headed by:
- David Lamb - NEC
- Gavin Rochussen - CEO
- Samir Ayub - FID
- John Mansell - EDR
- Neil Taylor - SEC
- Laura Ahto - NED
- Jamie Cayzercolvin - NED
- Alexa Coates - NID
- Winifred Robbins - NID
- Andrew Ross - NID