Polar Capital Holdings (POLR)

Sector:

Financials

Index:

FTSE AIM 50

526.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 549.00
  • 52 Week Low: 396.50
  • Currency: UK Pounds
  • Shares Issued: 101.20m
  • Volume: 158,091
  • Market Cap: £532.29m
  • 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
54.45% below the market average54.45% below the market average54.45% below the market average54.45% below the market average54.45% below the market average
45.71% below the sector average45.71% below the sector average45.71% below the sector average45.71% below the sector average45.71% below the sector average
1yr Revenue Growth
78.49% below the market average78.49% below the market average78.49% below the market average78.49% below the market average78.49% 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
81.20% above the market average81.20% above the market average81.20% above the market average81.20% above the market average81.20% 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
10.34% above the market average10.34% above the market average10.34% above the market average10.34% above the market average10.34% above the market average
11.63% above the sector average11.63% above the sector average11.63% above the sector average11.63% above the sector average11.63% above the sector average
Price Book Ratio
72.03% below the market average72.03% below the market average72.03% below the market average72.03% below the market average72.03% 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
81.33% above the market average81.33% above the market average81.33% above the market average81.33% above the market average81.33% 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
Price Chg 3m
70.39% above the market average70.39% above the market average70.39% above the market average70.39% above the market average70.39% above the market average
63.79% above the sector average63.79% above the sector average63.79% above the sector average63.79% above the sector average63.79% 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
77.87% above the market average77.87% above the market average77.87% above the market average77.87% above the market average77.87% 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
Momentum 20
93.15% above the market average93.15% above the market average93.15% above the market average93.15% above the market average93.15% above the market average
89.38% above the sector average89.38% above the sector average89.38% above the sector average89.38% above the sector average89.38% 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
44.44% above the market average44.44% above the market average44.44% above the market average44.44% above the market average44.44% above the market average
34.02% above the sector average34.02% above the sector average34.02% above the sector average34.02% above the sector average34.02% above the sector average
ROCE
58.79% above the market average58.79% above the market average58.79% above the market average58.79% above the market average58.79% 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
38.78% above the market average38.78% above the market average38.78% above the market average38.78% above the market average38.78% 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
60.36% above the market average60.36% above the market average60.36% above the market average60.36% above the market average60.36% 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
56.16% above the market average56.16% above the market average56.16% above the market average56.16% above the market average56.16% 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
69.05% above the market average69.05% above the market average69.05% above the market average69.05% above the market average69.05% above the market average
47.06% above the sector average47.06% above the sector average47.06% above the sector average47.06% above the sector average47.06% 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
48.76% above the market average48.76% above the market average48.76% above the market average48.76% above the market average48.76% above the market average
67.57% above the sector average67.57% above the sector average67.57% above the sector average67.57% above the sector average67.57% above the sector average
Buys 1y
44.09% above the market average44.09% above the market average44.09% above the market average44.09% above the market average44.09% 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
45.58% below the market average45.58% below the market average45.58% below the market average45.58% below the market average45.58% below the market average
45.45% below the sector average45.45% below the sector average45.45% below the sector average45.45% below the sector average45.45% below the sector average
Brokers Percent Neutral
29.81% above the market average29.81% above the market average29.81% above the market average29.81% above the market average29.81% 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 526.00p
Change Today -3.00p
% Change -0.57 %
52 Week High 549.00
52 Week Low 396.50
Volume 158,091
Shares Issued 101.20m
Market Cap £532.29m
RiskGrade 119

POLR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
14.32% above the market average14.32% above the market average14.32% above the market average14.32% above the market average14.32% above the market average
12.15% below the sector average12.15% below the sector average12.15% below the sector average12.15% below the sector average12.15% below the sector average
Price Trend
56.37% above the market average56.37% above the market average56.37% above the market average56.37% above the market average56.37% above the market average
43.10% above the sector average43.10% above the sector average43.10% above the sector average43.10% above the sector average43.10% above the sector average
Income
72.22% above the market average72.22% above the market average72.22% above the market average72.22% above the market average72.22% above the market average
45.45% above the sector average45.45% above the sector average45.45% above the sector average45.45% above the sector average45.45% 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
85.19% 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 26-Apr-2024

Time Volume / Share Price
16:35 41,450 @ 526.00p
16:35 275 @ 526.00p
16:35 172 @ 526.00p
16:35 185 @ 526.00p
16:35 55 @ 526.00p

POLR Key Personnel

CEO Gavin Rochussen

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