Polar Capital Holdings (POLR)

Sector:

Financials

Index:

FTSE AIM 50

439.50p
   
  • Change Today:
      4.50p
  • 52 Week High: 605.00p
  • 52 Week Low: 350.00p
  • Currency: UK Pounds
  • Shares Issued: 101.57m
  • Volume: 213,746
  • Market Cap: £446.39m
  • RiskGrade: 119
  • Beta: 0.01

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
17.37% below the market average17.37% below the market average17.37% below the market average17.37% below the market average17.37% below the market average
26.67% below the sector average26.67% below the sector average26.67% below the sector average26.67% below the sector average26.67% below the sector average
1yr Revenue Growth
16.87% above the market average16.87% above the market average16.87% above the market average16.87% above the market average16.87% above the market average
14.61% above the sector average14.61% above the sector average14.61% above the sector average14.61% above the sector average14.61% 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
92.27% above the market average92.27% above the market average92.27% above the market average92.27% above the market average92.27% 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
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
0.31% below the market average0.31% below the market average0.31% below the market average0.31% below the market average0.31% below the market average
1.27% below the sector average1.27% below the sector average1.27% below the sector average1.27% below the sector average1.27% below the sector average
Price Book Ratio
61.26% below the market average61.26% below the market average61.26% below the market average61.26% below the market average61.26% below the market average
62.5% below the sector average62.5% below the sector average62.5% below the sector average62.5% below the sector average62.5% 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
33.38% above the market average33.38% above the market average33.38% above the market average33.38% above the market average33.38% above the market average
23.08% above the sector average23.08% above the sector average23.08% above the sector average23.08% above the sector average23.08% above the sector average
Price Chg 3m
7.75% below the market average7.75% below the market average7.75% below the market average7.75% below the market average7.75% below the market average
15.38% below the sector average15.38% below the sector average15.38% below the sector average15.38% below the sector average15.38% below 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
22.21% above the market average22.21% above the market average22.21% above the market average22.21% above the market average22.21% above the market average
4.95% above the sector average4.95% above the sector average4.95% above the sector average4.95% above the sector average4.95% above the sector average
Momentum 20
74.22% above the market average74.22% above the market average74.22% above the market average74.22% above the market average74.22% above the market average
68.32% above the sector average68.32% above the sector average68.32% above the sector average68.32% above the sector average68.32% 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
45.41% above the market average45.41% above the market average45.41% above the market average45.41% above the market average45.41% above the market average
25.84% above the sector average25.84% above the sector average25.84% above the sector average25.84% above the sector average25.84% above the sector average
ROCE
65.59% above the market average65.59% above the market average65.59% above the market average65.59% above the market average65.59% above the market average
61.64% above the sector average61.64% above the sector average61.64% above the sector average61.64% above the sector average61.64% 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
74.20% above the market average74.20% above the market average74.20% above the market average74.20% above the market average74.20% above the market average
69.39% above the sector average69.39% above the sector average69.39% above the sector average69.39% above the sector average69.39% 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
39.11% above the market average39.11% above the market average39.11% above the market average39.11% above the market average39.11% above the market average
32.58% above the sector average32.58% above the sector average32.58% above the sector average32.58% above the sector average32.58% above the sector average
Operating Profit Loss
63.19% above the market average63.19% above the market average63.19% above the market average63.19% above the market average63.19% above the market average
40.82% above the sector average40.82% above the sector average40.82% above the sector average40.82% above the sector average40.82% 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
54.12% above the market average54.12% above the market average54.12% above the market average54.12% above the market average54.12% above the market average
25.27% above the sector average25.27% above the sector average25.27% above the sector average25.27% above the sector average25.27% above the sector average
Cash
66.94% above the market average66.94% above the market average66.94% above the market average66.94% above the market average66.94% above the market average
44.09% above the sector average44.09% above the sector average44.09% above the sector average44.09% above the sector average44.09% 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
4.58% above the market average4.58% above the market average4.58% above the market average4.58% above the market average4.58% above the market average
11.76% below the sector average11.76% below the sector average11.76% below the sector average11.76% below the sector average11.76% below the sector average
Buys 1y
48.55% above the market average48.55% above the market average48.55% above the market average48.55% above the market average48.55% above the market average
21.74% above the sector average21.74% above the sector average21.74% above the sector average21.74% above the sector average21.74% 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
73.06% below the market average73.06% below the market average73.06% below the market average73.06% below the market average73.06% below the market average
65.85% below the sector average65.85% below the sector average65.85% below the sector average65.85% below the sector average65.85% below the sector average
Brokers Percent Neutral
72.29% above the market average72.29% above the market average72.29% above the market average72.29% above the market average72.29% above the market average
71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% 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 439.50p
Change Today 4.50p
% Change 1.03 %
52 Week High 605.00p
52 Week Low 350.00p
Volume 213,746
Shares Issued 101.57m
Market Cap £446.39m
Beta 0.01
RiskGrade 119

POLR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
50.07% above the market average50.07% above the market average50.07% above the market average50.07% above the market average50.07% above the market average
21.21% above the sector average21.21% above the sector average21.21% above the sector average21.21% above the sector average21.21% above the sector average
Price Trend
55.26% below the market average55.26% below the market average55.26% below the market average55.26% below the market average55.26% below the market average
59.62% below the sector average59.62% below the sector average59.62% below the sector average59.62% below the sector average59.62% below the sector average
Income
78.27% above the market average78.27% above the market average78.27% above the market average78.27% above the market average78.27% above the market average
55.93% above the sector average55.93% above the sector average55.93% above the sector average55.93% above the sector average55.93% above the sector average
Growth
67.06% below the market average67.06% below the market average67.06% below the market average67.06% below the market average67.06% below the market average
53.33% below the sector average53.33% below the sector average53.33% below the sector average53.33% below the sector average53.33% below the sector average

What The Brokers Say

Strong Buy 2
Buy 1
Neutral 4
Sell 0
Strong Sell 0
Total 7
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 12-Dec-24 04-Jul-24
Paid 10-Jan-25 02-Aug-24
Amount 14.00p 32.00p

Trades for 20-Jun-2025

Time Volume / Share Price
16:45 15,094 @ 439.50p
16:37 20,127 @ 438.54p
16:35 67,901 @ 439.50p
16:35 85 @ 439.50p
16:35 393 @ 439.50p

POLR Key Personnel

CEO Gavin Rochussen

Top of Page