PCFT — Polar Capital Global Financials Trust Share Price
Last trade - 00:00- £534.86m
- £545.26m
- -£6.31m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.95 | ||
| Price to Tang. Book | 0.95 | ||
| Price to Free Cashflow | 15.08 | ||
| Price to Sales | 4.26 | ||
| EV to EBITDA | 4.5 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 19.17% | ||
| Return on Equity | 22.1% | ||
| Operating Margin | 96.52% | ||
Financial Summary
| Year End 30th Nov | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 32.91 | -42.11 | 66.13 | 11.16 | -6.31 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | -94.14 | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Polar Capital Global Financials Trust plc is a United Kingdom-based investment trust company. The Company’s investment objective is to generate for investors a growing dividend income together with capital appreciation. The Company seeks to achieve its objective by investing in a global portfolio primarily consisting of listed or quoted securities issued by companies in the financial sector operating in banking, insurance, property, and other subsectors. The Company may invest through equities, index-linked and other debt securities, cash deposits, money market instruments, foreign currency exchange transactions, forward transactions, index options and other instruments including derivatives. The portfolio is diversified by geography, industry subsectors and stock market capitalization. Its sectors include technology, healthcare, communication services, consumer discretionary, utilities, real estate, industrials, and energy. The Company's investment manager is Polar Capital LLP.
Directors
- Robert Kyprianou NEC (65)
- George Barrow OTH
- Nick Brind OTH
- John Yakas OTH
- Simon Cordery NID
- Joanne Elliott NID (56)
- Katrina Hart NID (46)
- Last Annual
- November 30th, 2023
- Last Interim
- May 31st, 2024
- Incorporated
- May 17th, 2013
- Public Since
- July 1st, 2013
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 303,900,493
- Address
- 16 Palace Street, LONDON, SW1E 5JD
- Web
- https://www.polarcapitalglobalfinancialstrust.com/
- Phone
- +44 2072272700
- Contact
- Steve Woods
- Auditors
- PricewaterhouseCoopers LLP
Latest News for PCFT
Upcoming Events for PCFT
Full Year 2024 Polar Capital Global Financials Trust PLC Earnings Release
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FAQ
As of Today at 22:40 UTC, shares in Polar Capital Global Financials Trust are trading at 176.00p. This share price information is delayed by 15 minutes.
Shares in Polar Capital Global Financials Trust last closed at 176.00p and the price had moved by +24.47% over the past 365 days. In terms of relative price strength the Polar Capital Global Financials Trust share price has outperformed the FTSE All Share Index by +15.38% over the past year.
The overall consensus recommendation for Polar Capital Global Financials Trust is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreThe Polar Capital Global Financials Trust dividend yield is 2.61% based on the trailing twelve month period.
Last year, Polar Capital Global Financials Trust paid a total dividend of £0.05, and it currently has a trailing dividend yield of 2.61%. We do not have any data on when Polar Capital Global Financials Trust is to next pay dividends.
We do not have data on when Polar Capital Global Financials Trust is to next pay dividends. The historic dividend yield on Polar Capital Global Financials Trust shares is currently 2.61%.
To buy shares in Polar Capital Global Financials Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 176.00p, shares in Polar Capital Global Financials Trust had a market capitalisation of £534.86m.
Here are the trading details for Polar Capital Global Financials Trust:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: PCFT
Based on an overall assessment of its quality, value and momentum Polar Capital Global Financials Trust is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Polar Capital Global Financials Trust. Over the past six months, its share price has outperformed the FTSE All Share Index by +3.21%.
As of the last closing price of 176.00p, shares in Polar Capital Global Financials Trust were trading +8.28% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Polar Capital Global Financials Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 176.00p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Polar Capital Global Financials Trust's management team is headed by:
- Robert Kyprianou - NEC
- George Barrow - OTH
- Nick Brind - OTH
- John Yakas - OTH
- Simon Cordery - NID
- Joanne Elliott - NID
- Katrina Hart - NID