Polar Capital Holdings (POLR)

Sector:

Financials

Index:

FTSE AIM 50

455.50p
   
  • Change Today:
      3.00p
  • 52 Week High: 549.00
  • 52 Week Low: 396.50
  • Currency: UK Pounds
  • Shares Issued: 101.20m
  • Volume: 272,568
  • Market Cap: £460.95m
  • 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
57.42% below the market average57.42% below the market average57.42% below the market average57.42% below the market average57.42% below the market average
52.94% below the sector average52.94% below the sector average52.94% below the sector average52.94% below the sector average52.94% below the sector average
1yr Revenue Growth
80.15% below the market average80.15% below the market average80.15% below the market average80.15% below the market average80.15% below the market average
66.34% below the sector average66.34% below the sector average66.34% below the sector average66.34% below the sector average66.34% 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
86.81% above the market average86.81% above the market average86.81% above the market average86.81% above the market average86.81% above the market average
67.74% above the sector average67.74% above the sector average67.74% above the sector average67.74% above the sector average67.74% 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
6.16% above the market average6.16% above the market average6.16% above the market average6.16% above the market average6.16% above the market average
2.38% above the sector average2.38% above the sector average2.38% above the sector average2.38% above the sector average2.38% above the sector average
Price Book Ratio
67.66% below the market average67.66% below the market average67.66% below the market average67.66% below the market average67.66% below the market average
70.3% below the sector average70.3% below the sector average70.3% below the sector average70.3% below the sector average70.3% 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
55.62% above the market average55.62% above the market average55.62% above the market average55.62% above the market average55.62% above the market average
36.21% above the sector average36.21% above the sector average36.21% above the sector average36.21% above the sector average36.21% above the sector average
Price Chg 3m
4.5% below the market average4.5% below the market average4.5% below the market average4.5% below the market average4.5% below the market average
6.90% above the sector average6.90% above the sector average6.90% above the sector average6.90% above the sector average6.90% 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
58.01% above the market average58.01% above the market average58.01% above the market average58.01% above the market average58.01% above the market average
50.44% above the sector average50.44% above the sector average50.44% above the sector average50.44% above the sector average50.44% above the sector average
Momentum 20
79.92% above the market average79.92% above the market average79.92% above the market average79.92% above the market average79.92% above the market average
78.76% above the sector average78.76% above the sector average78.76% above the sector average78.76% above the sector average78.76% 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
45.14% above the market average45.14% above the market average45.14% above the market average45.14% above the market average45.14% above the market average
30.53% above the sector average30.53% above the sector average30.53% above the sector average30.53% above the sector average30.53% above the sector average
ROCE
58.78% above the market average58.78% above the market average58.78% above the market average58.78% above the market average58.78% above the market average
45.95% above the sector average45.95% above the sector average45.95% above the sector average45.95% above the sector average45.95% 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
75.59% above the market average75.59% above the market average75.59% above the market average75.59% above the market average75.59% above the market average
63.46% above the sector average63.46% above the sector average63.46% above the sector average63.46% above the sector average63.46% 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
38.41% above the market average38.41% above the market average38.41% above the market average38.41% above the market average38.41% above the market average
36.84% above the sector average36.84% above the sector average36.84% above the sector average36.84% above the sector average36.84% above the sector average
Operating Profit Loss
60.99% above the market average60.99% above the market average60.99% above the market average60.99% above the market average60.99% above the market average
38.46% above the sector average38.46% above the sector average38.46% above the sector average38.46% above the sector average38.46% 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
56.49% above the market average56.49% above the market average56.49% above the market average56.49% above the market average56.49% above the market average
26.73% above the sector average26.73% above the sector average26.73% above the sector average26.73% above the sector average26.73% above the sector average
Cash
69.03% above the market average69.03% above the market average69.03% above the market average69.03% above the market average69.03% above the market average
44.55% above the sector average44.55% above the sector average44.55% above the sector average44.55% above the sector average44.55% 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
57.68% above the market average57.68% above the market average57.68% above the market average57.68% above the market average57.68% 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
70.10% above the market average70.10% above the market average70.10% above the market average70.10% above the market average70.10% above the market average
74.03% above the sector average74.03% above the sector average74.03% above the sector average74.03% above the sector average74.03% 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
45.85% below the market average45.85% below the market average45.85% below the market average45.85% below the market average45.85% below the market average
52.17% below the sector average52.17% below the sector average52.17% below the sector average52.17% below the sector average52.17% below the sector average
Brokers Percent Neutral
30.43% above the market average30.43% above the market average30.43% above the market average30.43% above the market average30.43% above the market average
41.94% above the sector average41.94% above the sector average41.94% above the sector average41.94% above the sector average41.94% 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 455.50p
Change Today 3.00p
% Change 0.66 %
52 Week High 549.00
52 Week Low 396.50
Volume 272,568
Shares Issued 101.20m
Market Cap £460.95m
RiskGrade 119

POLR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
24.93% above the market average24.93% above the market average24.93% above the market average24.93% above the market average24.93% above the market average
14.29% below the sector average14.29% below the sector average14.29% below the sector average14.29% below the sector average14.29% below the sector average
Price Trend
6.06% below the market average6.06% below the market average6.06% below the market average6.06% below the market average6.06% below the market average
1.72% above the sector average1.72% above the sector average1.72% above the sector average1.72% above the sector average1.72% above the sector average
Income
74.24% above the market average74.24% above the market average74.24% above the market average74.24% above the market average74.24% above the market average
51.52% above the sector average51.52% above the sector average51.52% above the sector average51.52% above the sector average51.52% above the sector average
Growth
91.35% below the market average91.35% below the market average91.35% below the market average91.35% below the market average91.35% below the market average
85.05% below the sector average85.05% below the sector average85.05% below the sector average85.05% below the sector average85.05% 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 28-Mar-2024

Time Volume / Share Price
16:35 28,840 @ 455.50p
16:35 220 @ 455.50p
16:35 6 @ 455.50p
16:35 59 @ 455.50p
16:35 365 @ 455.50p

POLR Key Personnel

CEO Gavin Rochussen

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