Polar Capital Holdings (POLR)

Sector:

Financials

Index:

FTSE AIM 50

533.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 549.00
  • 52 Week Low: 396.50
  • Currency: UK Pounds
  • Shares Issued: 101.20m
  • Volume: 16,987
  • Market Cap: £539.37m
  • RiskGrade: 119

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
55.34% below the market average55.34% below the market average55.34% below the market average55.34% below the market average55.34% below the market average
48.57% below the sector average48.57% below the sector average48.57% below the sector average48.57% below the sector average48.57% below the sector average
1yr Revenue Growth
78.96% below the market average78.96% below the market average78.96% below the market average78.96% below the market average78.96% below the market average
66.67% below the sector average66.67% below the sector average66.67% below the sector average66.67% below the sector average66.67% below 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
79.26% above the market average79.26% above the market average79.26% above the market average79.26% above the market average79.26% above the market average
58.73% above the sector average58.73% above the sector average58.73% above the sector average58.73% above the sector average58.73% above the sector average
1yr DPS Growth Not Available

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
11.41% above the market average11.41% above the market average11.41% above the market average11.41% above the market average11.41% above the market average
9.30% above the sector average9.30% above the sector average9.30% above the sector average9.30% above the sector average9.30% above the sector average
Price Book Ratio
73.32% below the market average73.32% below the market average73.32% below the market average73.32% below the market average73.32% below the market average
72.82% below the sector average72.82% below the sector average72.82% below the sector average72.82% below the sector average72.82% below 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
86.11% above the market average86.11% above the market average86.11% above the market average86.11% above the market average86.11% above the market average
84.48% above the sector average84.48% above the sector average84.48% above the sector average84.48% above the sector average84.48% above the sector average
Price Chg 3m
78.16% above the market average78.16% above the market average78.16% above the market average78.16% above the market average78.16% above the market average
74.14% above the sector average74.14% above the sector average74.14% above the sector average74.14% above the sector average74.14% 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
85.80% above the market average85.80% above the market average85.80% above the market average85.80% above the market average85.80% above the market average
85.84% above the sector average85.84% above the sector average85.84% above the sector average85.84% above the sector average85.84% above the sector average
Momentum 20
95.13% above the market average95.13% above the market average95.13% above the market average95.13% above the market average95.13% above the market average
91.15% above the sector average91.15% above the sector average91.15% above the sector average91.15% above the sector average91.15% 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
43.99% above the market average43.99% above the market average43.99% above the market average43.99% above the market average43.99% above the market average
31.96% above the sector average31.96% above the sector average31.96% above the sector average31.96% above the sector average31.96% above the sector average
ROCE
58.52% above the market average58.52% above the market average58.52% above the market average58.52% above the market average58.52% above the market average
44.00% above the sector average44.00% above the sector average44.00% above the sector average44.00% above the sector average44.00% above 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
74.74% above the market average74.74% above the market average74.74% above the market average74.74% above the market average74.74% above the market average
64.15% above the sector average64.15% above the sector average64.15% above the sector average64.15% above the sector average64.15% 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
38.63% above the market average38.63% above the market average38.63% above the market average38.63% above the market average38.63% above the market average
38.14% above the sector average38.14% above the sector average38.14% above the sector average38.14% above the sector average38.14% above the sector average
Operating Profit Loss
60.22% above the market average60.22% above the market average60.22% above the market average60.22% above the market average60.22% above the market average
37.74% above the sector average37.74% above the sector average37.74% above the sector average37.74% above the sector average37.74% 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
56.30% above the market average56.30% above the market average56.30% above the market average56.30% above the market average56.30% above the market average
26.21% above the sector average26.21% above the sector average26.21% above the sector average26.21% above the sector average26.21% above the sector average
Cash
68.65% above the market average68.65% above the market average68.65% above the market average68.65% above the market average68.65% above the market average
45.63% above the sector average45.63% above the sector average45.63% above the sector average45.63% above the sector average45.63% 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
48.37% above the market average48.37% above the market average48.37% above the market average48.37% above the market average48.37% above the market average
67.57% above the sector average67.57% above the sector average67.57% above the sector average67.57% above the sector average67.57% above the sector average
Buys 1y
43.97% above the market average43.97% above the market average43.97% above the market average43.97% above the market average43.97% above the market average
46.15% above the sector average46.15% above the sector average46.15% above the sector average46.15% above the sector average46.15% 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
45.42% below the market average45.42% below the market average45.42% below the market average45.42% below the market average45.42% below the market average
45.45% below the sector average45.45% below the sector average45.45% below the sector average45.45% below the sector average45.45% below the sector average
Brokers Percent Neutral
30.00% above the market average30.00% above the market average30.00% above the market average30.00% above the market average30.00% above the market average
33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average

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

Note 2: RiskGrade figures are provided by RiskMetrics.

 

POLR Market Data

Currency UK Pounds
Share Price 533.00p
Change Today 1.00p
% Change 0.19 %
52 Week High 549.00
52 Week Low 396.50
Volume 16,987
Shares Issued 101.20m
Market Cap £539.37m
RiskGrade 119

POLR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
11.55% above the market average11.55% above the market average11.55% above the market average11.55% above the market average11.55% above the market average
8.41% below the sector average8.41% below the sector average8.41% below the sector average8.41% below the sector average8.41% below the sector average
Price Trend
58.97% above the market average58.97% above the market average58.97% above the market average58.97% above the market average58.97% above the market average
55.17% above the sector average55.17% above the sector average55.17% above the sector average55.17% above the sector average55.17% above the sector average
Income
70.14% above the market average70.14% above the market average70.14% above the market average70.14% above the market average70.14% above the market average
42.42% above the sector average42.42% above the sector average42.42% above the sector average42.42% above the sector average42.42% above the sector average
Growth
91.21% below the market average91.21% below the market average91.21% below the market average91.21% below the market average91.21% below the market average
85.19% below the sector average85.19% below the sector average85.19% below the sector average85.19% below the sector average85.19% below the sector average

What The Brokers Say

Strong Buy 1
Buy 2
Neutral 2
Sell 0
Strong Sell 0
Total 5
buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

POLR Dividends

  Latest Previous
  1st Interim 2nd Interim
Ex-Div 14-Dec-23 06-Jul-23
Paid 12-Jan-24 28-Jul-23
Amount 14.00p 32.00p

Trades for 23-Apr-2024

Time Volume / Share Price
10:21 3,000 @ 535.30p
10:08 922 @ 535.28p
10:07 3,710 @ 535.30p
10:01 4 @ 533.00p
10:01 106 @ 533.00p

POLR Key Personnel

CEO Gavin Rochussen

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