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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Equity to Asset 0.94
PLCQF's Equity to Asset is ranked higher than
75% of the 1543 Companies
in the Global Asset Management industry.

( Industry Median: 0.82 vs. PLCQF: 0.94 )
PLCQF' s 10-Year Equity to Asset Range
Min: 0.77   Max: 0.95
Current: 0.94

0.77
0.95
Interest Coverage 147.46
PLCQF's Interest Coverage is ranked higher than
57% of the 1292 Companies
in the Global Asset Management industry.

( Industry Median: 2003.83 vs. PLCQF: 147.46 )
PLCQF' s 10-Year Interest Coverage Range
Min: 38.16   Max: 158.98
Current: 147.46

38.16
158.98
F-Score: 4
Z-Score: 11.81
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 94.34
PLCQF's Operating margin (%) is ranked higher than
91% of the 1592 Companies
in the Global Asset Management industry.

( Industry Median: 52.03 vs. PLCQF: 94.34 )
PLCQF' s 10-Year Operating margin (%) Range
Min: 81.9   Max: 136.56
Current: 94.34

81.9
136.56
Net-margin (%) 93.26
PLCQF's Net-margin (%) is ranked higher than
82% of the 1594 Companies
in the Global Asset Management industry.

( Industry Median: 46.75 vs. PLCQF: 93.26 )
PLCQF' s 10-Year Net-margin (%) Range
Min: 77.69   Max: 142.81
Current: 93.26

77.69
142.81
ROE (%) 16.37
PLCQF's ROE (%) is ranked higher than
83% of the 1622 Companies
in the Global Asset Management industry.

( Industry Median: 7.95 vs. PLCQF: 16.37 )
PLCQF' s 10-Year ROE (%) Range
Min: -6.55   Max: 36.99
Current: 16.37

-6.55
36.99
ROA (%) 15.49
PLCQF's ROA (%) is ranked higher than
90% of the 1642 Companies
in the Global Asset Management industry.

( Industry Median: 4.48 vs. PLCQF: 15.49 )
PLCQF' s 10-Year ROA (%) Range
Min: -5.75   Max: 33.47
Current: 15.49

-5.75
33.47
Revenue Growth (3Y)(%) -6.30
PLCQF's Revenue Growth (3Y)(%) is ranked higher than
61% of the 1009 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. PLCQF: -6.30 )
PLCQF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -32.6   Max: 4
Current: -6.3

-32.6
4
EBITDA Growth (3Y)(%) -5.80
PLCQF's EBITDA Growth (3Y)(%) is ranked higher than
64% of the 869 Companies
in the Global Asset Management industry.

( Industry Median: 1.40 vs. PLCQF: -5.80 )
PLCQF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -36.8   Max: 6.3
Current: -5.8

-36.8
6.3
EPS Growth (3Y)(%) -5.90
PLCQF's EPS Growth (3Y)(%) is ranked higher than
63% of the 883 Companies
in the Global Asset Management industry.

( Industry Median: 3.20 vs. PLCQF: -5.90 )
PLCQF' s 10-Year EPS Growth (3Y)(%) Range
Min: -37.5   Max: 2.9
Current: -5.9

-37.5
2.9
» PLCQF's 10-Y Financials

Financials


» Details

Insider Trades

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Ratios

vs
industry
vs
history
P/E(ttm) 12.90
PLCQF's P/E(ttm) is ranked higher than
75% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 21.70 vs. PLCQF: 12.90 )
PLCQF' s 10-Year P/E(ttm) Range
Min: 1.74   Max: 24.95
Current: 12.9

1.74
24.95
P/B 1.27
PLCQF's P/B is ranked higher than
59% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 1.07 vs. PLCQF: 1.27 )
PLCQF' s 10-Year P/B Range
Min: 0.47   Max: 1.46
Current: 1.27

0.47
1.46
P/S 11.39
PLCQF's P/S is ranked higher than
64% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 8.99 vs. PLCQF: 11.39 )
PLCQF' s 10-Year P/S Range
Min: 1.65   Max: 19
Current: 11.39

1.65
19
EV-to-EBIT 13.32
PLCQF's EV-to-EBIT is ranked higher than
78% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 23.00 vs. PLCQF: 13.32 )
PLCQF' s 10-Year EV-to-EBIT Range
Min: 2.2   Max: 24.4
Current: 13.32

2.2
24.4
Shiller P/E 15.55
PLCQF's Shiller P/E is ranked higher than
87% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. PLCQF: 15.55 )
PLCQF' s 10-Year Shiller P/E Range
Min: 11.24   Max: 24.05
Current: 15.55

11.24
24.05

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.28
PLCQF's Price/Tangible Book is ranked higher than
64% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 1.27 vs. PLCQF: 1.28 )
PLCQF' s 10-Year Price/Tangible Book Range
Min: 0.79   Max: 1.01
Current: 1.28

0.79
1.01
Price/DCF (Projected) 1.55
PLCQF's Price/DCF (Projected) is ranked higher than
76% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. PLCQF: 1.55 )
PLCQF' s 10-Year Price/DCF (Projected) Range
Min: 1.08   Max: 1.26
Current: 1.55

1.08
1.26
Price/Median PS Value 3.55
PLCQF's Price/Median PS Value is ranked higher than
59% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 1.49 vs. PLCQF: 3.55 )
PLCQF' s 10-Year Price/Median PS Value Range
Min: 0.8   Max: 4.74
Current: 3.55

0.8
4.74
Price/Graham Number 0.87
PLCQF's Price/Graham Number is ranked higher than
78% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 2.25 vs. PLCQF: 0.87 )
PLCQF' s 10-Year Price/Graham Number Range
Min: 0.31   Max: 0.93
Current: 0.87

0.31
0.93
Earnings Yield (Greenblatt) 7.50
PLCQF's Earnings Yield (Greenblatt) is ranked higher than
76% of the 1577 Companies
in the Global Asset Management industry.

( Industry Median: 5.30 vs. PLCQF: 7.50 )
PLCQF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.1   Max: 45.2
Current: 7.5

4.1
45.2
Forward Rate of Return (Yacktman) -19.29
PLCQF's Forward Rate of Return (Yacktman) is ranked lower than
53% of the 634 Companies
in the Global Asset Management industry.

( Industry Median: 7.25 vs. PLCQF: -19.29 )
PLCQF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -19.3   Max: -19.3
Current: -19.29

Business Description

Industry: Asset Management » Asset Management
Compare: » details
Traded in other countries:PCT.UK,
Polar Capital Technology Trust PLC was incorporated on 15 July 1996. The Company is an investment management company. Its objective is to maximise long-term capital growth through investing in a diversified portfolio of technology companies.
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