Polar Capital Holdings (POLR)

Sector:

Financials

Index:

FTSE AIM 50

516.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 605.00
  • 52 Week Low: 419.00
  • Currency: UK Pounds
  • Shares Issued: 101.55m
  • Volume: 182,275
  • Market Cap: £523.99m
  • RiskGrade: 119
  • Beta: 1.22

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
12.99% below the market average12.99% below the market average12.99% below the market average12.99% below the market average12.99% below the market average
Sector averageSector averageSector averageSector averageSector average
1yr Revenue Growth
6.71% above the market average6.71% above the market average6.71% above the market average6.71% above the market average6.71% above the market average
4.08% above the sector average4.08% above the sector average4.08% above the sector average4.08% above the sector average4.08% 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
82.97% above the market average82.97% above the market average82.97% above the market average82.97% above the market average82.97% above the market average
61.29% above the sector average61.29% above the sector average61.29% above the sector average61.29% above the sector average61.29% 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
7.14% above the market average7.14% above the market average7.14% above the market average7.14% above the market average7.14% above the market average
7.87% above the sector average7.87% above the sector average7.87% above the sector average7.87% above the sector average7.87% above the sector average
Price Book Ratio
72.49% below the market average72.49% below the market average72.49% below the market average72.49% below the market average72.49% below the market average
65.38% below the sector average65.38% below the sector average65.38% below the sector average65.38% below the sector average65.38% 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
48.06% above the market average48.06% above the market average48.06% above the market average48.06% above the market average48.06% above the market average
33.93% above the sector average33.93% above the sector average33.93% above the sector average33.93% above the sector average33.93% above the sector average
Price Chg 3m
10.61% above the market average10.61% above the market average10.61% above the market average10.61% above the market average10.61% above the market average
8.93% above the sector average8.93% above the sector average8.93% above the sector average8.93% above the sector average8.93% 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
37.41% above the market average37.41% above the market average37.41% above the market average37.41% above the market average37.41% above the market average
22.94% above the sector average22.94% above the sector average22.94% above the sector average22.94% above the sector average22.94% above the sector average
Momentum 20
79.00% above the market average79.00% above the market average79.00% above the market average79.00% above the market average79.00% above the market average
74.31% above the sector average74.31% above the sector average74.31% above the sector average74.31% above the sector average74.31% 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
48.50% above the market average48.50% above the market average48.50% above the market average48.50% above the market average48.50% above the market average
36.00% above the sector average36.00% above the sector average36.00% above the sector average36.00% above the sector average36.00% above the sector average
ROCE
68.29% above the market average68.29% above the market average68.29% above the market average68.29% above the market average68.29% above the market average
53.42% above the sector average53.42% above the sector average53.42% above the sector average53.42% above the sector average53.42% 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
75.29% above the market average75.29% above the market average75.29% above the market average75.29% above the market average75.29% above the market average
72.22% above the sector average72.22% above the sector average72.22% above the sector average72.22% above the sector average72.22% 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
41.56% above the market average41.56% above the market average41.56% above the market average41.56% above the market average41.56% above the market average
42.00% above the sector average42.00% above the sector average42.00% above the sector average42.00% above the sector average42.00% above the sector average
Operating Profit Loss
64.22% above the market average64.22% above the market average64.22% above the market average64.22% above the market average64.22% above the market average
45.79% above the sector average45.79% above the sector average45.79% above the sector average45.79% above the sector average45.79% 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
54.09% above the market average54.09% above the market average54.09% above the market average54.09% above the market average54.09% 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
Cash
67.60% above the market average67.60% above the market average67.60% above the market average67.60% above the market average67.60% above the market average
43.69% above the sector average43.69% above the sector average43.69% above the sector average43.69% above the sector average43.69% 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
13.78% above the market average13.78% above the market average13.78% above the market average13.78% above the market average13.78% above the market average
20.00% above the sector average20.00% above the sector average20.00% above the sector average20.00% above the sector average20.00% above the sector average
Buys 1y
37.08% above the market average37.08% above the market average37.08% above the market average37.08% above the market average37.08% above the market average
29.73% above the sector average29.73% above the sector average29.73% above the sector average29.73% above the sector average29.73% 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
79.01% below the market average79.01% below the market average79.01% below the market average79.01% below the market average79.01% below the market average
71.43% below the sector average71.43% below the sector average71.43% below the sector average71.43% below the sector average71.43% below the sector average
Brokers Percent Neutral
77.19% above the market average77.19% above the market average77.19% above the market average77.19% above the market average77.19% above the market average
80.65% above the sector average80.65% above the sector average80.65% above the sector average80.65% above the sector average80.65% 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 516.00p
Change Today -3.00p
% Change -0.58 %
52 Week High 605.00
52 Week Low 419.00
Volume 182,275
Shares Issued 101.55m
Market Cap £523.99m
Beta 1.22
RiskGrade 119

POLR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
32.36% above the market average32.36% above the market average32.36% above the market average32.36% above the market average32.36% above the market average
11.11% above the sector average11.11% above the sector average11.11% above the sector average11.11% above the sector average11.11% above the sector average
Price Trend
40.96% above the market average40.96% above the market average40.96% above the market average40.96% above the market average40.96% above the market average
21.43% above the sector average21.43% above the sector average21.43% above the sector average21.43% above the sector average21.43% above the sector average
Income
71.82% above the market average71.82% above the market average71.82% above the market average71.82% above the market average71.82% above the market average
37.50% above the sector average37.50% above the sector average37.50% above the sector average37.50% above the sector average37.50% above the sector average
Growth
76.88% below the market average76.88% below the market average76.88% below the market average76.88% below the market average76.88% below the market average
56.86% below the sector average56.86% below the sector average56.86% below the sector average56.86% below the sector average56.86% below the sector average

What The Brokers Say

Strong Buy 1
Buy 1
Neutral 3
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 12-Dec-24 04-Jul-24
Paid 10-Jan-25 02-Aug-24
Amount 14.00p 32.00p

Trades for 21-Nov-2024

Time Volume / Share Price
16:29 97 @ 516.00p
16:29 190 @ 516.00p
16:29 44 @ 516.00p
16:29 49 @ 516.00p
16:29 45 @ 516.00p

POLR Key Personnel

CEO Gavin Rochussen

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