Polar Capital Global Financials Trust (PCFT)

Sector:

Investment Firms

Index:

FTSE Small Cap

139.40p
   
  • Change Today:
      0.60p
  • 52 Week High: 164.60
  • 52 Week Low: 130.80
  • Currency: UK Pounds
  • Shares Issued: 308.86m
  • Volume: 1,543,744
  • Market Cap: £430.55m
  • Beta: 0.97

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
26.69% below the market average26.69% below the market average26.69% below the market average26.69% below the market average26.69% below the market average
34.67% below the sector average34.67% below the sector average34.67% below the sector average34.67% below the sector average34.67% below the sector average
1yr Revenue Growth
68.88% above the market average68.88% above the market average68.88% above the market average68.88% above the market average68.88% above the market average
69.80% above the sector average69.80% above the sector average69.80% above the sector average69.80% above the sector average69.80% 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
16.82% below the market average16.82% below the market average16.82% below the market average16.82% below the market average16.82% below the market average
27.59% below the sector average27.59% below the sector average27.59% below the sector average27.59% below the sector average27.59% below the sector average
1yr DPS Growth
53.89% below the market average53.89% below the market average53.89% below the market average53.89% below the market average53.89% 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
62.58% above the market average62.58% above the market average62.58% above the market average62.58% above the market average62.58% above the market average
13.53% below the sector average13.53% below the sector average13.53% below the sector average13.53% below the sector average13.53% below the sector average
Price Book Ratio
31.92% above the market average31.92% above the market average31.92% above the market average31.92% above the market average31.92% above the market average
30.49% above the sector average30.49% above the sector average30.49% above the sector average30.49% above the sector average30.49% 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
29.53% above the market average29.53% above the market average29.53% above the market average29.53% above the market average29.53% above the market average
25.88% above the sector average25.88% above the sector average25.88% above the sector average25.88% above the sector average25.88% above the sector average
Price Chg 3m
34.14% above the market average34.14% above the market average34.14% above the market average34.14% above the market average34.14% above the market average
34.71% above the sector average34.71% above the sector average34.71% above the sector average34.71% above the sector average34.71% 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
65.13% above the market average65.13% above the market average65.13% above the market average65.13% above the market average65.13% above the market average
58.28% above the sector average58.28% above the sector average58.28% above the sector average58.28% above the sector average58.28% above the sector average
Momentum 20
39.10% above the market average39.10% above the market average39.10% above the market average39.10% above the market average39.10% above the market average
22.09% above the sector average22.09% above the sector average22.09% above the sector average22.09% above the sector average22.09% 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
88.63% above the market average88.63% above the market average88.63% above the market average88.63% above the market average88.63% above the market average
65.40% above the sector average65.40% above the sector average65.40% above the sector average65.40% above the sector average65.40% above the sector average
ROCE
68.55% below the market average68.55% below the market average68.55% below the market average68.55% below the market average68.55% below the market average
7.34% below the sector average7.34% below the sector average7.34% below the sector average7.34% below the sector average7.34% 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
14.71% above the market average14.71% above the market average14.71% above the market average14.71% above the market average14.71% above the market average
17.49% above the sector average17.49% above the sector average17.49% above the sector average17.49% above the sector average17.49% 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
25.16% below the market average25.16% below the market average25.16% below the market average25.16% below the market average25.16% below the market average
43.25% above the sector average43.25% above the sector average43.25% above the sector average43.25% above the sector average43.25% above the sector average
Operating Profit Loss
41.78% above the market average41.78% above the market average41.78% above the market average41.78% above the market average41.78% above the market average
49.84% above the sector average49.84% above the sector average49.84% above the sector average49.84% above the sector average49.84% 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
8.99% above the market average8.99% above the market average8.99% above the market average8.99% above the market average8.99% above the market average
50.85% above the sector average50.85% above the sector average50.85% above the sector average50.85% above the sector average50.85% 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
63.70% above the sector average63.70% above the sector average63.70% above the sector average63.70% above the sector average63.70% 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
7.84% below the market average7.84% below the market average7.84% below the market average7.84% below the market average7.84% below the market average
30.10% above the sector average30.10% above the sector average30.10% above the sector average30.10% above the sector average30.10% 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 139.40p
Change Today 0.60p
% Change 0.43 %
52 Week High 164.60
52 Week Low 130.80
Volume 1,543,744
Shares Issued 308.86m
Market Cap £430.55m
Beta 0.97

PCFT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.3% below the market average70.3% below the market average70.3% below the market average70.3% below the market average70.3% below the market average
35.5% below the sector average35.5% below the sector average35.5% below the sector average35.5% below the sector average35.5% below the sector average
Price Trend
17.79% above the market average17.79% above the market average17.79% above the market average17.79% above the market average17.79% above the market average
11.18% above the sector average11.18% above the sector average11.18% above the sector average11.18% above the sector average11.18% above the sector average
Income
40.68% below the market average40.68% below the market average40.68% below the market average40.68% below the market average40.68% below the market average
33.62% below the sector average33.62% below the sector average33.62% below the sector average33.62% below the sector average33.62% below the sector average
Growth
54.35% above the market average54.35% above the market average54.35% above the market average54.35% above the market average54.35% above the market average
46.05% above the sector average46.05% above the sector average46.05% above the sector average46.05% above the sector average46.05% 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 01-Dec-2023

Time Volume / Share Price
16:50 250,000 @ 139.14p
16:44 100,000 @ 139.10p
16:35 18,666 @ 139.40p
16:35 538 @ 139.40p
16:35 5,969 @ 139.40p

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