Polar Capital Holdings PLC is a specialist investment management company. It offers professional and institutional investors a range of geographical and sector funds. The company has long-only and absolute return funds in its product range. The company offers fundamental funds diversified by asset class, geographical, sectoral specialization, and structure. The company has one operating segment which is investment management. It operates in the United Kingdom, Ireland, Cayman, and Europe. The group's revenue-generating operations are in London.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	20.14
Equity-to-Asset	0.62
Debt-to-Equity	0.06
Debt-to-EBITDA	0.11
Interest Coverage	252.67
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.81	Distress Grey Safe
Beneish M-Score	-2.48	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-1
	3-Year EBITDA Growth Rate	-5.5
	3-Year EPS without NRI Growth Rate	-10.9
	3-Year FCF Growth Rate	-18.5
	3-Year Book Growth Rate	-2.2
	Future 3-5Y EPS without NRI Growth Rate	7.19
	Future 3-5Y Total Revenue Growth Rate	5.24

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.61
	Quick Ratio	2.61
	Cash Ratio	2.18
	Days Sales Outstanding	36.72
	Days Payable	196.35

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	10.6
	3-Year Average Share Buyback Ratio	1.4
	Shareholder Yield %	9.63

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	47.4
	Operating Margin %	24.57
	Net Margin %	20.02
	FCF Margin %	25.58
	ROE %	32.7
	ROA %	20.4
	ROIC %	100.23
	ROC (Joel Greenblatt) %	680.5
	ROCE %	42.1
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.86
	Forward PE Ratio	9.66
	PE Ratio without NRI	9.92
	Shiller PE Ratio	11.28
	Price-to-Owner-Earnings	13.61
	PS Ratio	2.38
	PB Ratio	3.88
	Price-to-Tangible-Book	4.18
	Price-to-Free-Cash-Flow	9.22
	Price-to-Operating-Cash-Flow	9.15
	EV-to-EBIT	5.86
	EV-to-EBITDA	5.06
	EV-to-Forward-EBITDA	1.77
	EV-to-Revenue	1.6
	EV-to-Forward-Revenue	1.59
	EV-to-FCF	6.19
	Price-to-Projected-FCF	0.71
	Price-to-Median-PS-Value	0.71
	Price-to-Graham-Number	1.36
	Price-to-Net-Current-Asset-Value	4.6
	Price-to-Net-Cash	6.36
	Earnings Yield (Greenblatt) %	17.06
	FCF Yield %	11.15
	Forward Rate of Return (Yacktman) %	10.11

Financials (Next Earnings Date:2025-06-27 Est.)

Annual Quarterly TTM

PLRRF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:PLRRF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Polar Capital Holdings PLC Executives

Details

GF Value: $5.76

PLRRF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with PLRRF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	270.541
	EPS (TTM) ($)	0.554
	Beta	0.26
	Volatility %	7.19
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	5.9792
	12-1 Month Momentum %	0
	52-Week Range ($)	5.9792 - 5.9792
	Shares Outstanding (Mil)	94.92

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Polar Capital Holdings PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Polar Capital Holdings PLC Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Polar Capital Holdings PLC Frequently Asked Questions

What is Polar Capital Holdings PLC(PLRRF)'s stock price today?

The current price of PLRRF is $5.98. The 52 week high of PLRRF is $5.98 and 52 week low is $5.98.

When is next earnings date of Polar Capital Holdings PLC(PLRRF)?

The next earnings date of Polar Capital Holdings PLC(PLRRF) is 2025-06-27 Est..

Does Polar Capital Holdings PLC(PLRRF) pay dividends? If so, how much?

Polar Capital Holdings PLC(PLRRF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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