Polar Capital Holdings (POLR)

Sector:

Financials

Index:

FTSE AIM 50

530.00p
   
  • Change Today:
    -14.00p
  • 52 Week High: 549.00
  • 52 Week Low: 396.50
  • Currency: UK Pounds
  • Shares Issued: 101.20m
  • Volume: 200,560
  • Market Cap: £536.34m
  • 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
55.9% below the market average55.9% below the market average55.9% below the market average55.9% below the market average55.9% below the market average
50.72% below the sector average50.72% below the sector average50.72% below the sector average50.72% below the sector average50.72% below the sector average
1yr Revenue Growth
78.81% below the market average78.81% below the market average78.81% below the market average78.81% below the market average78.81% 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
79.29% above the market average79.29% above the market average79.29% above the market average79.29% above the market average79.29% 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
10.72% above the market average10.72% above the market average10.72% above the market average10.72% above the market average10.72% 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
73.04% below the market average73.04% below the market average73.04% below the market average73.04% below the market average73.04% 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
88.13% above the market average88.13% above the market average88.13% above the market average88.13% above the market average88.13% above the market average
82.76% above the sector average82.76% above the sector average82.76% above the sector average82.76% above the sector average82.76% above the sector average
Price Chg 3m
78.64% above the market average78.64% above the market average78.64% above the market average78.64% above the market average78.64% above the market average
72.41% above the sector average72.41% above the sector average72.41% above the sector average72.41% above the sector average72.41% 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
86.59% above the market average86.59% above the market average86.59% above the market average86.59% above the market average86.59% above the market average
87.61% above the sector average87.61% above the sector average87.61% above the sector average87.61% above the sector average87.61% above the sector average
Momentum 20
95.66% above the market average95.66% above the market average95.66% above the market average95.66% above the market average95.66% above the market average
94.69% above the sector average94.69% above the sector average94.69% above the sector average94.69% above the sector average94.69% 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
44.03% above the market average44.03% above the market average44.03% above the market average44.03% above the market average44.03% 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
58.74% above the market average58.74% above the market average58.74% above the market average58.74% above the market average58.74% 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
75.16% above the market average75.16% above the market average75.16% above the market average75.16% above the market average75.16% 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
38.68% above the market average38.68% above the market average38.68% above the market average38.68% above the market average38.68% 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
56.19% above the market average56.19% above the market average56.19% above the market average56.19% above the market average56.19% 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
68.93% above the market average68.93% above the market average68.93% above the market average68.93% above the market average68.93% above the market average
47.57% above the sector average47.57% above the sector average47.57% above the sector average47.57% above the sector average47.57% 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
47.00% above the market average47.00% above the market average47.00% above the market average47.00% above the market average47.00% above the market average
66.67% above the sector average66.67% above the sector average66.67% above the sector average66.67% above the sector average66.67% above the sector average
Buys 1y
43.10% above the market average43.10% above the market average43.10% above the market average43.10% above the market average43.10% 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
43.89% below the market average43.89% below the market average43.89% below the market average43.89% below the market average43.89% below the market average
51.11% below the sector average51.11% below the sector average51.11% below the sector average51.11% below the sector average51.11% below the sector average
Brokers Percent Neutral
26.03% above the market average26.03% above the market average26.03% above the market average26.03% above the market average26.03% 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 530.00p
Change Today -14.00p
% Change -2.57 %
52 Week High 549.00
52 Week Low 396.50
Volume 200,560
Shares Issued 101.20m
Market Cap £536.34m
RiskGrade 119

POLR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
11.68% above the market average11.68% above the market average11.68% above the market average11.68% above the market average11.68% above the market average
15.89% below the sector average15.89% below the sector average15.89% below the sector average15.89% below the sector average15.89% below the sector average
Price Trend
58.17% above the market average58.17% above the market average58.17% above the market average58.17% above the market average58.17% above the market average
51.72% above the sector average51.72% above the sector average51.72% above the sector average51.72% above the sector average51.72% above the sector average
Income
69.92% above the market average69.92% above the market average69.92% above the market average69.92% above the market average69.92% above the market average
43.28% above the sector average43.28% above the sector average43.28% above the sector average43.28% above the sector average43.28% 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 18-Apr-2024

Time Volume / Share Price
16:38 39 @ 532.54p
16:35 28,989 @ 530.00p
16:35 70 @ 530.00p
16:35 263 @ 530.00p
16:35 108 @ 530.00p

POLR Key Personnel

CEO Gavin Rochussen

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