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POLR - Polar Capital Holdings Share Price

670.64p 10.6  1.6%

Last Trade - 11:15am

Sector
Financials
Size
Mid Cap
Market Cap £651.7m
Enterprise Value £528.2m
Revenue £154.8m
Position in Universe 514th / 1810
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +0.93%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -8.08%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Mar 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
97.0 84.5 75.3 137.2 178.5 152.7 183.8 205.9 +9.5%
-7.4 -23.3 -12.7 +104 +54.7 -23.0 +41.1 +9.21
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 September 2020, PolarCapital Holdings plc revenues increased 3% to £74.1M. Netincome increased 9% to £21.8M. Revenues reflect Otherincome increase from £768K to £5.3M, Investment managementand research fees increase of 3% to £67.9M, RealizedGain/Loss on Derivative-Hedging increase of 89% to -£133K.Net income benefited from Operang costs decrease of 1% to£41M (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for POLR
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Polar Capital Holdings plc is an investment management company. The Company is engaged in the provision of investment management and advisory services. The Company offers professional and institutional investors a range of geographical and sector investment opportunities. The Company offers fundamental funds diversified by asset class, geographical, sectoral specialization, strategy and structure. Its subsidiaries include Polar Capital Partners Limited, Polar Capital Partners (Jersey) Limited, Polar Capital (America) Corporation, Polar Capital Limited Liability Partnership and Polar Capital European Income Fund.

Directors
Last Annual March 31st, 2020
Last Interim September 30th, 2020
Incorporated June 15, 2001
Public Since February 6, 2007
No. of Shareholders: n/a
No. of Employees: 141
Sector Financials
Industry Investment Banking & Investment Services
Index FTSE Aim All Share , FTSE Aim 100 , FTSE Intl-aim UK 50 ,
Exchange London Stock Exchange (AIM)
Shares in Issue 98,745,668
Free Float (0.0%)
Eligible for
ISAs
SIPPs
POLR Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for POLR
Upcoming Events for POLR
Frequently Asked Questions for Polar Capital Holdings
What is the Polar Capital Holdings share price?

As of 11:15am, shares in Polar Capital Holdings are trading at 670.64p, giving the company a market capitalisation of £651.7m. This share price information is delayed by 15 minutes.

How has the Polar Capital Holdings share price performed this year?

Shares in Polar Capital Holdings are currently trading at 670.64p and the price has moved by 43.48% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Polar Capital Holdings price has moved by 26.86% over the past year.

What are the analyst and broker recommendations for Polar Capital Holdings?

Of the analysts with advisory recommendations for Polar Capital Holdings, there are there are currently 2 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Polar Capital Holdings is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Polar Capital Holdings next release its financial results?

Polar Capital Holdings is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-09-30
What is the Polar Capital Holdings dividend yield?

The Polar Capital Holdings dividend yield is 5.15% based on the trailing twelve month period.

Does Polar Capital Holdings pay a dividend?

Last year, Polar Capital Holdings paid a total dividend of 0.34, and it currently has a trailing dividend yield of 5.15%. Looking ahead, Polar Capital Holdings has not announced an ex-dividend date yet.

When does Polar Capital Holdings next pay dividends?

Polar Capital Holdings has yet to annouce their ex-dividend date. The historic dividend yield on Polar Capital Holdings shares is currently 5.15%.

How do I buy Polar Capital Holdings shares?

To buy shares in Polar Capital Holdings 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.

What is the market cap of Polar Capital Holdings?

Shares in Polar Capital Holdings are currently trading at 670.64p, giving the company a market capitalisation of £651.7m.

Where are Polar Capital Holdings shares listed? Where are Polar Capital Holdings shares listed?

Here are the trading details for Polar Capital Holdings:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: POLR
What kind of share is Polar Capital Holdings?

Based on an overall assessment of its quality, value and momentum, Polar Capital Holdings is currently classified as a High Flyer. 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.

Is there a Polar Capital Holdings share price forecast 2021?

Shares in Polar Capital Holdings are currently priced at 670.64p. At that level they are trading at 20.27% discount to the analyst consensus target price of 841.14.

Analysts covering Polar Capital Holdings currently have a consensus Earnings Per Share (EPS) forecast of 0.58267 for the next financial year.

How can I tell whether the Polar Capital Holdings share price will go up?

An 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 Holdings. Over the past six months, the relative strength of its shares against the market has been 14.18%. At the current price of 670.64p, shares in Polar Capital Holdings are trading at 16.72% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Polar Capital Holdings PE Ratio?

The Polar Capital Holdings PE ratio based on its reported earnings over the past 12 months is 15.05. The shares are currently trading at 670.64p.

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.

Who are the key directors of Polar Capital Holdings?

Polar Capital Holdings's management team is headed by:

Brian Ashford-Russell - CFD
John Mansell - EDR
Jamie Cayzer-Colvin - NED
Neil Taylor - SEC
Gavin Rochussen - CEO
Winifred Robbins - NID
Alexa Coates - NID
David Lamb - NEC
Andrew Ross - NID
Who are the major shareholders of Polar Capital Holdings?

Here are the top five shareholders of Polar Capital Holdings based on the size of their shareholding:

Canaccord Genuity Wealth Management Investment Advisor/Hedge Fund
Percentage owned: 9.29% (9.17m shares)
Gurner (Robert Steven) Individual Investor
Percentage owned: 7.93% (7.83m shares)
Marlborough Multi Cap Income Retail Mutual Fund
Percentage owned: 7.8% (7.70m shares)
Harwood Capital LLP Investment Advisor
Percentage owned: 7.1% (7.02m shares)
Caledonia Investments PLC Investment Advisor
Percentage owned: 5.75% (5.68m shares)
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