POLR.L
Polar Capital Holdings plc [POLR.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
POLR.L Stock Summary
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In the News
POLR.L Financial details
Company Rating
Strong Buy
Market Cap
434.31M
Income
74.81M
Revenue
394.82M
Book val./share
1.27
Cash/share
1.48
Dividend
0.46
Dividend %
10.19%
Employees
191
Optionable
No
Shortable
Yes
Earnings
27 Jun 2024
P/E
12.27
Forward P/E
-
PEG
2.41
P/S
2.37
P/B
3.06
P/C
357.7
P/FCF
9.69
Quick Ratio
2.2
Current Ratio
2.42
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
0.77
EPS next Y
-
EPS next Q
-
EPS this Y
-27.45%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-7.28%
Revenue last 5Y
0.67%
Revenue Q/Q
-9.53%
EPS Q/Q
-15.79%
-
-
-
-
SMA20
17.66%
SMA50
15.49%
SMA100
14.21%
Inst Own
-
Inst Trans
-
ROA
15%
ROE
24%
ROC
0.3%
Gross Margin
40%
Oper. Margin
25%
Profit Margin
19%
Payout
125%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
385.0-559.0
52W High
-5.3%
52W Low
+37.51%
RSI
70.05
Rel Volume
0.03
Avg Volume
282.01K
Volume
9.82K
Perf Week
15.72%
Perf Month
17.51%
Perf Quarter
29.91%
Perf Half Y
29.28%
-
-
-
-
Beta
1.222
-
-
Volatility
4.94%, 38.57%
Prev Close
-0.11%
Price
529.4001
Change
-2.5%
POLR.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
| Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.83 | 1.64 | 2.34 | 2.28 | 1.91 | |
| Net income per share | 0.54 | 0.44 | 0.67 | 0.51 | 0.37 | |
| Operating cash flow per share | 0.76 | 0.46 | 0.98 | 0.7 | 0.51 | |
| Free cash flow per share | 0.76 | 0.45 | 0.98 | 0.69 | 0.51 | |
| Cash per share | 1.48 | 1.59 | 2.08 | 2.07 | 1.96 | |
| Book value per share | 1.12 | 1.26 | 1.62 | 1.62 | 1.48 | |
| Tangible book value per share | 1.12 | 1.26 | 1.28 | 1.38 | 1.24 | |
| Share holders equity per share | 1.12 | 1.26 | 1.62 | 1.62 | 1.48 | |
| Interest debt per share | 0 | 0.06 | 0.05 | 0.03 | 0.1 | |
| Market cap | 507.89M | 355.26M | 650.04M | 598.02M | 437.92M | |
| Enterprise value | 396.16M | 253.13M | 517.68M | 480.04M | 340.2M | |
| P/E ratio | 9.7 | 8.84 | 10.36 | 12.22 | 12.3 | |
| Price to sales ratio | 2.84 | 2.35 | 2.98 | 2.73 | 2.37 | |
| POCF ratio | 6.8 | 8.45 | 7.09 | 8.9 | 8.81 | |
| PFCF ratio | 6.81 | 8.47 | 7.1 | 8.97 | 8.9 | |
| P/B Ratio | 4.63 | 3.06 | 4.29 | 3.83 | 3.07 | |
| PTB ratio | 4.63 | 3.06 | 4.29 | 3.83 | 3.07 | |
| EV to sales | 2.21 | 1.68 | 2.37 | 2.19 | 1.84 | |
| Enterprise value over EBITDA | 6.1 | 4.83 | 6.65 | 7.09 | 6.33 | |
| EV to operating cash flow | 5.31 | 6.02 | 5.65 | 7.14 | 6.85 | |
| EV to free cash flow | 5.31 | 6.04 | 5.66 | 7.2 | 6.91 | |
| Earnings yield | 0.1 | 0.11 | 0.1 | 0.08 | 0.08 | |
| Free cash flow yield | 0.15 | 0.12 | 0.14 | 0.11 | 0.11 | |
| Debt to equity | 0 | 0.05 | 0.03 | 0.02 | 0.06 | |
| Debt to assets | 0 | 0.03 | 0.02 | 0.01 | 0.04 | |
| Net debt to EBITDA | -1.72 | -1.95 | -1.7 | -1.74 | -1.82 | |
| Current ratio | 2.88 | 3.23 | 2.4 | 2.54 | 2.42 | |
| Interest coverage | 0 | 337.95 | 710.49 | 615.12 | 287.88 | |
| Income quality | 1.43 | 1.05 | 1.46 | 1.37 | 1.4 | |
| Dividend Yield | 0.05 | 0.09 | 0.05 | 0.07 | 0.1 | |
| Payout ratio | 0.52 | 0.76 | 0.51 | 0.89 | 1.25 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | -0.03 | 0.12 | 0.1 | 0.09 | |
| Capex to operating cash flow | 0 | 0 | 0 | -0.01 | -0.01 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | -0.29 | -0.08 | -0.09 | -0.06 | -0.15 | |
| Stock based compensation to revenue | 0.06 | 0.07 | 0.05 | 0.06 | 0.06 | |
| Graham number | 3.68 | 3.51 | 4.95 | 4.31 | 3.5 | |
| ROIC | 0.48 | 0.32 | 0.4 | 0.28 | 0.25 | |
| Return on tangible assets | 0.31 | 0.22 | 0.28 | 0.22 | 0.16 | |
| Graham Net | 0.97 | 1.09 | 1.15 | 1.28 | 1.08 | |
| Working capital | 105.77M | 113.55M | 128.05M | 138.5M | 126.16M | |
| Tangible asset value | 109.68M | 121.88M | 119.67M | 132.42M | 120.19M | |
| Net current asset value | 103.88M | 107.65M | 115.56M | 134.99M | 116.28M | |
| Invested capital | 0 | 0.05 | 0.03 | 0.02 | 0.06 | |
| Average receivables | 10.69M | 12.98M | 19.14M | 24.12M | 20.98M | |
| Average payables | 25.21M | 28.76M | 38.35M | 51.48M | 48.45M | |
| Average inventory | 0.5 | 1 | 0.5 | 0.5 | 0.5 | |
| Days sales outstanding | 23.37 | 35.06 | 39.73 | 40.68 | 34.53 | |
| Days payables outstanding | 845.37 | 811.01 | 1.03K | 622.13 | 628.01 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 15.62 | 10.41 | 9.19 | 8.97 | 10.57 | |
| Payables turnover | 0.43 | 0.45 | 0.35 | 0.59 | 0.58 | |
| Inventory turnover | 12.69M | 12.66M | 0 | 31.91M | 0 | |
| ROE | 0.48 | 0.35 | 0.41 | 0.31 | 0.25 | |
| Capex per share | 0 | 0 | 0 | -0.01 | -0.01 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q2
| Metric | History | 2021-09-30 | 2022-03-31 | 2022-09-30 | 2023-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.08 | 1.28 | 0.93 | 1 | 0.9 | |
| Net income per share | 0.26 | 0.24 | 0.18 | 0.19 | 0.16 | |
| Operating cash flow per share | 0.21 | 0.49 | 0.04 | 0.48 | -0.02 | |
| Free cash flow per share | 0.21 | 0.49 | 0.03 | 0.48 | -0.02 | |
| Cash per share | 1.83 | 2.07 | 1.77 | 1.99 | 1.48 | |
| Book value per share | 1.53 | 1.62 | 1.46 | 1.5 | 1.27 | |
| Tangible book value per share | 1.18 | 1.38 | 1.22 | 1.26 | 1.05 | |
| Share holders equity per share | 1.53 | 1.62 | 1.46 | 1.5 | 1.27 | |
| Interest debt per share | 0 | 0.03 | 0 | 0.1 | 0 | |
| Market cap | 775.52M | 597.47M | 401.15M | 431.77M | 449.05M | |
| Enterprise value | 672.14M | 478.24M | 318.68M | 332.32M | 376.26M | |
| P/E ratio | 7.65 | 6.34 | 5.87 | 5.83 | 7.18 | |
| Price to sales ratio | 7.53 | 4.87 | 4.47 | 4.51 | 5.18 | |
| POCF ratio | 39.27 | 12.59 | 116.24 | 9.34 | -261.38 | |
| PFCF ratio | 39.33 | 12.73 | 121.27 | 9.41 | -240.52 | |
| P/B Ratio | 5.28 | 3.82 | 2.84 | 3.02 | 3.65 | |
| PTB ratio | 5.28 | 3.82 | 2.84 | 3.02 | 3.65 | |
| EV to sales | 6.53 | 3.9 | 3.55 | 3.47 | 4.34 | |
| Enterprise value over EBITDA | 20.17 | 12.58 | 13.1 | 11.31 | 16.37 | |
| EV to operating cash flow | 34.04 | 10.08 | 92.34 | 7.19 | -219.01 | |
| EV to free cash flow | 34.09 | 10.19 | 96.34 | 7.24 | -201.53 | |
| Earnings yield | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | |
| Free cash flow yield | 0.03 | 0.08 | 0.01 | 0.11 | 0 | |
| Debt to equity | 0 | 0.02 | 0 | 0.06 | 0 | |
| Debt to assets | 0 | 0.01 | 0 | 0.04 | 0 | |
| Net debt to EBITDA | -3.1 | -3.14 | -3.39 | -3.39 | -3.17 | |
| Current ratio | 2.58 | 2.54 | 2.6 | 2.42 | 2.6 | |
| Interest coverage | 0 | 0 | 0 | 156.44 | 195.97 | |
| Income quality | 0.78 | 2.01 | 0.2 | 2.5 | -0.11 | |
| Dividend Yield | 0.04 | 0.02 | 0.08 | 0.03 | 0.07 | |
| Payout ratio | 1.18 | 0.58 | 1.81 | 0.73 | 1.97 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.11 | 0.09 | 0.1 | 0.09 | 0.11 | |
| Capex to operating cash flow | 0 | -0.01 | -0.04 | -0.01 | 0.09 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | -0.02 | -0.07 | -0.11 | -0.17 | -0.08 | |
| Stock based compensation to revenue | 0.07 | 0.06 | 0.07 | 0.06 | 0.04 | |
| Graham number | 3.02 | 2.99 | 2.41 | 2.56 | 2.15 | |
| ROIC | 0.17 | 0.15 | 0.12 | 0.14 | 0.13 | |
| Return on tangible assets | 0.12 | 0.1 | 0.08 | 0.08 | 0.09 | |
| Graham Net | 1.08 | 1.25 | 1.04 | 1.09 | 0.9 | |
| Working capital | 126.13M | 138.5M | 125.22M | 126.16M | 105.47M | |
| Tangible asset value | 120.09M | 132.42M | 118.07M | 120.19M | 100.99M | |
| Net current asset value | 111.04M | 131.56M | 117.08M | 116.28M | 97.26M | |
| Invested capital | 0 | 0.02 | 0 | 0.06 | 0 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 26.89 | 17.93 | 20.94 | 16.46 | 24.22 | |
| Days payables outstanding | 467.91 | 250.22 | 448.14 | 307.98 | 391.21 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 3.35 | 5.02 | 4.3 | 5.47 | 3.72 | |
| Payables turnover | 0.19 | 0.36 | 0.2 | 0.29 | 0.23 | |
| Inventory turnover | 12.35M | 19.56M | 12.29M | 0 | 0 | |
| ROE | 0.17 | 0.15 | 0.12 | 0.13 | 0.13 | |
| Capex per share | 0 | -0.01 | 0 | 0 | 0 |
POLR.L Frequently Asked Questions
What is Polar Capital Holdings plc stock symbol ?
Polar Capital Holdings plc is a GB stock and trading under the symbol POLR.L
What is Polar Capital Holdings plc stock quote today ?
Polar Capital Holdings plc stock price is $529.4001 today.
Is Polar Capital Holdings plc stock public?
Yes, Polar Capital Holdings plc is a publicly traded company.
Company Profile
- Volume Average 282.01K
- Market Capitalization 434.31M
- Employee 191
- CEO Mr. Gavin Mark Rochussen BAcc, BCom, CA (SA)
- Headquarters London,GB
- IPO Date 2007-02-06
-
Website
https://www.polarcapital.co.uk 
Polar Capital Holdings plc is a publicly owned investment manager. The firm provides its services to professional and institutional investors. It launches and manages equity and balanced mutual funds. The firm also launches and manages hedge funds for its clients. The firm invests in public equity markets across the globe. The firm typically invests in companies in technology, healthcare and financial sectors. Polar Capital Holdings plc was founded in December 2000 and is based in London, United Kingdom with an additional office in Tokyo, Japan.
