Business Description
Polar Capital Holdings PLC
ISIN : GB00B1GCLT25
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | 6.81 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs 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 | |||
---|---|---|---|---|---|---|
5-Day RSI | 13.83 | |||||
9-Day RSI | 29.66 | |||||
14-Day RSI | 39.18 | |||||
6-1 Month Momentum % | -3.05 | |||||
12-1 Month Momentum % | 24.51 |
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 | |||
---|---|---|---|---|---|---|
Dividend Yield % | 9.1 | |||||
Dividend Payout Ratio | 0.9 | |||||
3-Year Dividend Growth Rate | 10.6 | |||||
Forward Dividend Yield % | 9.1 | |||||
5-Year Yield-on-Cost % | 14.86 | |||||
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 % | 25.7 | |||||
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 | 10.38 | |||||
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 | 4.17 | |||||
Price-to-Free-Cash-Flow | 9.22 | |||||
Price-to-Operating-Cash-Flow | 9.15 | |||||
EV-to-EBIT | 5.73 | |||||
EV-to-EBITDA | 4.95 | |||||
EV-to-Forward-EBITDA | 4.82 | |||||
EV-to-Revenue | 1.56 | |||||
EV-to-Forward-Revenue | 1.42 | |||||
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 | 4.58 | |||||
Price-to-Net-Cash | 6.37 | |||||
Earnings Yield (Greenblatt) % | 17.44 | |||||
FCF Yield % | 11.34 | |||||
Forward Rate of Return (Yacktman) % | 10.11 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Polar Capital Holdings PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 246.369 | ||
EPS (TTM) (€) | 0.505 | ||
Beta | 1.4 | ||
Volatility % | 36.55 | ||
14-Day RSI | 39.18 | ||
14-Day ATR (€) | 0.086372 | ||
20-Day SMA (€) | 6.355 | ||
12-1 Month Momentum % | 24.51 | ||
52-Week Range (€) | 4.82 - 7.1 | ||
Shares Outstanding (Mil) | 94.92 |
Piotroski F-Score Details
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
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Polar Capital Holdings PLC Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Polar Capital Holdings PLC Frequently Asked Questions
What is Polar Capital Holdings PLC(STU:XZF)'s stock price today?
When is next earnings date of Polar Capital Holdings PLC(STU:XZF)?
Does Polar Capital Holdings PLC(STU:XZF) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |