Polar Capital Global Financials Trust (PCFT)

Sector:

Investment Firms

Index:

FTSE Small Cap

141.20p
   
  • Change Today:
      0.60p
  • 52 Week High: 164.60
  • 52 Week Low: 130.80
  • Currency: UK Pounds
  • Shares Issued: 308.66m
  • Volume: 453,083
  • Market Cap: £435.83m
  • Beta: 0.96

Growth Ratings

EPS Growth shows the relative growth of a company's earnings over the last year.

The rise in total monies receivable for goods / services sold before expenses.

1yr EPS Growth
26.99% below the market average26.99% below the market average26.99% below the market average26.99% below the market average26.99% below the market average
35.68% below the sector average35.68% below the sector average35.68% below the sector average35.68% below the sector average35.68% below the sector average
1yr Revenue Growth
69.40% above the market average69.40% above the market average69.40% above the market average69.40% above the market average69.40% above the market average
70.47% above the sector average70.47% above the sector average70.47% above the sector average70.47% above the sector average70.47% above the sector average

Income Ratings

The percentage of the share price that a company pays out as dividends over a year.

The percentage change from the previous year in the dividend paid on each share.

Dividend Yield
18.6% below the market average18.6% below the market average18.6% below the market average18.6% below the market average18.6% below the market average
29% below the sector average29% below the sector average29% below the sector average29% below the sector average29% below the sector average
1yr DPS Growth
53.61% below the market average53.61% below the market average53.61% below the market average53.61% below the market average53.61% below the market average
41.46% below the sector average41.46% below the sector average41.46% below the sector average41.46% below the sector average41.46% below the sector average

Valuation Ratings

The share price as a ratio of revenue per share.

The share price as a ratio of net asset value.

Price Sales Ratio
63.34% above the market average63.34% above the market average63.34% above the market average63.34% above the market average63.34% above the market average
10.94% below the sector average10.94% below the sector average10.94% below the sector average10.94% below the sector average10.94% below the sector average
Price Book Ratio
31.78% above the market average31.78% above the market average31.78% above the market average31.78% above the market average31.78% above the market average
27.63% above the sector average27.63% above the sector average27.63% above the sector average27.63% above the sector average27.63% above the sector average

Performance Ratings

In percentage total change in share price over 30 days.

In percentage total change in share price over 3 months.

Price Chg 30d
38.88% above the market average38.88% above the market average38.88% above the market average38.88% above the market average38.88% above the market average
44.12% above the sector average44.12% above the sector average44.12% above the sector average44.12% above the sector average44.12% above the sector average
Price Chg 3m
39.46% above the market average39.46% above the market average39.46% above the market average39.46% above the market average39.46% above the market average
50.59% above the sector average50.59% above the sector average50.59% above the sector average50.59% above the sector average50.59% above the sector average

Technical Ratings

The Relative Strength Index measures a share price relative to itself and its recent history.

Momentum is an oscillator that measures the rate of price change.

RSI
74.62% above the market average74.62% above the market average74.62% above the market average74.62% above the market average74.62% above the market average
71.78% above the sector average71.78% above the sector average71.78% above the sector average71.78% above the sector average71.78% above the sector average
Momentum 20
40.77% above the market average40.77% above the market average40.77% above the market average40.77% above the market average40.77% above the market average
28.83% above the sector average28.83% above the sector average28.83% above the sector average28.83% above the sector average28.83% above the sector average

Management Ratings

Operating Margin is profit as a percentage of sales.

Return on capital employed measures the return from invested and borrowed capital.

Operating Margin
88.94% above the market average88.94% above the market average88.94% above the market average88.94% above the market average88.94% above the market average
65.97% above the sector average65.97% above the sector average65.97% above the sector average65.97% above the sector average65.97% above the sector average
ROCE
68.67% below the market average68.67% below the market average68.67% below the market average68.67% below the market average68.67% below the market average
7.41% below the sector average7.41% below the sector average7.41% below the sector average7.41% below the sector average7.41% below the sector average

Profitability Ratings

Earnings per share, the company's profitability expressed on a per share basis.

Analysts' estimates of future EPS for the next 2 years.

EPS
14.17% above the market average14.17% above the market average14.17% above the market average14.17% above the market average14.17% above the market average
16.56% above the sector average16.56% above the sector average16.56% above the sector average16.56% above the sector average16.56% above the sector average
Forecast EPS Not Available

Profit/Loss Ratings

Monies produced from sales of goods and services after trade discounts, VAT, etc.

Operating Profit is the profit after deducting operating costs from gross profits.

Turnover
25% below the market average25% below the market average25% below the market average25% below the market average25% below the market average
43.75% above the sector average43.75% above the sector average43.75% above the sector average43.75% above the sector average43.75% above the sector average
Operating Profit Loss
42.32% above the market average42.32% above the market average42.32% above the market average42.32% above the market average42.32% above the market average
50.98% above the sector average50.98% above the sector average50.98% above the sector average50.98% above the sector average50.98% above the sector average

Balance Sheet Ratings

The difference between current assets and current liabilities.

A current asset representing the company's financial liquidity.

Assets
9.13% above the market average9.13% above the market average9.13% above the market average9.13% above the market average9.13% above the market average
51.37% above the sector average51.37% above the sector average51.37% above the sector average51.37% above the sector average51.37% above the sector average
Cash
41.01% above the market average41.01% above the market average41.01% above the market average41.01% above the market average41.01% above the market average
63.58% above the sector average63.58% above the sector average63.58% above the sector average63.58% above the sector average63.58% above the sector average

Director Deal Ratings

The cumulative amount of stocks sold by company directors over 1 year

The cumulative amount of stocks bought by company directors over 1 year

Sells 1y Not Available
Buys 1y
6.79% below the market average6.79% below the market average6.79% below the market average6.79% below the market average6.79% below the market average
33.65% above the sector average33.65% above the sector average33.65% above the sector average33.65% above the sector average33.65% above the sector average

Broker Ratings

The percentage of stockbrokers that rate the company as a Buy

The percentage of stockbrokers that rate the company as a Hold

Brokers Percent Buy Not Available
Brokers Percent Neutral Not Available

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

PCFT Market Data

Currency UK Pounds
Share Price 141.20p
Change Today 0.60p
% Change 0.43 %
52 Week High 164.60
52 Week Low 130.80
Volume 453,083
Shares Issued 308.66m
Market Cap £435.83m
Beta 0.96

PCFT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.43% below the market average70.43% below the market average70.43% below the market average70.43% below the market average70.43% below the market average
38.56% below the sector average38.56% below the sector average38.56% below the sector average38.56% below the sector average38.56% below the sector average
Price Trend
18.21% above the market average18.21% above the market average18.21% above the market average18.21% above the market average18.21% above the market average
10.59% above the sector average10.59% above the sector average10.59% above the sector average10.59% above the sector average10.59% above the sector average
Income
43.11% below the market average43.11% below the market average43.11% below the market average43.11% below the market average43.11% below the market average
35.93% below the sector average35.93% below the sector average35.93% below the sector average35.93% below the sector average35.93% below the sector average
Growth
53.69% above the market average53.69% above the market average53.69% above the market average53.69% above the market average53.69% above the market average
44.74% above the sector average44.74% above the sector average44.74% above the sector average44.74% above the sector average44.74% above the sector average

PCFT Dividends

  Latest Previous
  1st Interim 2nd Interim
Ex-Div 03-Aug-23 02-Feb-23
Paid 31-Aug-23 28-Feb-23
Amount 2.45p 2.05p

Trades for 06-Dec-2023

Time Volume / Share Price
13:31 1,796 @ 140.89p
12:40 56 @ 141.20p
12:26 25,000 @ 140.00p
11:49 25,000 @ 140.00p
11:49 25,000 @ 140.00p

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