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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
66% of the 1248 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 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 lower than
62% of the 1115 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 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: 11.98
WACC vs ROIC
6.93%
15.91%
WACC
ROIC
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 : 6/10

vs
industry
vs
history
Operating margin (%) 94.34
PLCQF's Operating margin (%) is ranked higher than
87% of the 1337 Companies
in the Global Asset Management industry.

( Industry Median: 49.51 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
76% of the 1339 Companies
in the Global Asset Management industry.

( Industry Median: 47.47 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
78% of the 1370 Companies
in the Global Asset Management industry.

( Industry Median: 6.39 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
87% of the 1387 Companies
in the Global Asset Management industry.

( Industry Median: 3.93 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 lower than
63% of the 725 Companies
in the Global Asset Management industry.

( Industry Median: 3.70 vs. PLCQF: -6.30 )
PLCQF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -36.6   Max: 6.9
Current: -6.3

-36.6
6.9
EBITDA Growth (3Y)(%) -5.80
PLCQF's EBITDA Growth (3Y)(%) is ranked lower than
58% of the 622 Companies
in the Global Asset Management industry.

( Industry Median: 3.60 vs. PLCQF: -5.80 )
PLCQF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -40.4   Max: 5.3
Current: -5.8

-40.4
5.3
EPS Growth (3Y)(%) -5.90
PLCQF's EPS Growth (3Y)(%) is ranked lower than
63% of the 577 Companies
in the Global Asset Management industry.

( Industry Median: 7.70 vs. PLCQF: -5.90 )
PLCQF' s 10-Year EPS Growth (3Y)(%) Range
Min: -41.1   Max: 2.5
Current: -5.9

-41.1
2.5
» PLCQF's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 13.10
PLCQF's P/E(ttm) is ranked higher than
50% of the 981 Companies
in the Global Asset Management industry.

( Industry Median: 13.20 vs. PLCQF: 13.10 )
PLCQF' s 10-Year P/E(ttm) Range
Min: 1.74   Max: 24.95
Current: 13.1

1.74
24.95
PE(NRI) 13.10
PLCQF's PE(NRI) is ranked higher than
52% of the 974 Companies
in the Global Asset Management industry.

( Industry Median: 13.70 vs. PLCQF: 13.10 )
PLCQF' s 10-Year PE(NRI) Range
Min: 1.73   Max: 24.7
Current: 13.1

1.73
24.7
P/B 1.10
PLCQF's P/B is ranked lower than
69% of the 1334 Companies
in the Global Asset Management industry.

( Industry Median: 0.96 vs. PLCQF: 1.10 )
PLCQF' s 10-Year P/B Range
Min: 0.57   Max: 1.49
Current: 1.1

0.57
1.49
P/S 11.60
PLCQF's P/S is ranked lower than
74% of the 1205 Companies
in the Global Asset Management industry.

( Industry Median: 5.70 vs. PLCQF: 11.60 )
PLCQF' s 10-Year P/S Range
Min: 1.66   Max: 19
Current: 11.6

1.66
19
POCF 590.00
PLCQF's POCF is ranked lower than
99% of the 728 Companies
in the Global Asset Management industry.

( Industry Median: 16.07 vs. PLCQF: 590.00 )
PLCQF' s 10-Year POCF Range
Min: 434   Max: 600
Current: 590

434
600
EV-to-EBIT 13.51
PLCQF's EV-to-EBIT is ranked higher than
57% of the 972 Companies
in the Global Asset Management industry.

( Industry Median: 15.44 vs. PLCQF: 13.51 )
PLCQF' s 10-Year EV-to-EBIT Range
Min: 2.2   Max: 24.4
Current: 13.51

2.2
24.4
Shiller P/E 14.80
PLCQF's Shiller P/E is ranked lower than
58% of the 616 Companies
in the Global Asset Management industry.

( Industry Median: 13.33 vs. PLCQF: 14.80 )
PLCQF' s 10-Year Shiller P/E Range
Min: 9.79   Max: 20.59
Current: 14.8

9.79
20.59
Days Sales Outstanding 20.44
PLCQF's Days Sales Outstanding is ranked higher than
64% of the 943 Companies
in the Global Asset Management industry.

( Industry Median: 39.45 vs. PLCQF: 20.44 )
PLCQF' s 10-Year Days Sales Outstanding Range
Min: 10.63   Max: 135.47
Current: 20.44

10.63
135.47

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.10
PLCQF's Price/Tangible Book is ranked lower than
69% of the 1279 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. PLCQF: 1.10 )
PLCQF' s 10-Year Price/Tangible Book Range
Min: 0.79   Max: 1.01
Current: 1.1

0.79
1.01
Price/Median PS Value 3.40
PLCQF's Price/Median PS Value is ranked lower than
106% of the 1116 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. PLCQF: 3.40 )
PLCQF' s 10-Year Price/Median PS Value Range
Min: 0.75   Max: 4.38
Current: 3.4

0.75
4.38
Price/Graham Number 0.90
PLCQF's Price/Graham Number is ranked lower than
62% of the 936 Companies
in the Global Asset Management industry.

( Industry Median: 0.70 vs. PLCQF: 0.90 )
PLCQF' s 10-Year Price/Graham Number Range
Min: 0.37   Max: 0.93
Current: 0.9

0.37
0.93
Earnings Yield (Greenblatt) 7.40
PLCQF's Earnings Yield (Greenblatt) is ranked higher than
68% of the 1336 Companies
in the Global Asset Management industry.

( Industry Median: 4.30 vs. PLCQF: 7.40 )
PLCQF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.1   Max: 45.2
Current: 7.4

4.1
45.2
Forward Rate of Return (Yacktman) -22.09
PLCQF's Forward Rate of Return (Yacktman) is ranked lower than
88% of the 426 Companies
in the Global Asset Management industry.

( Industry Median: 5.92 vs. PLCQF: -22.09 )
PLCQF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -22.1   Max: -22.1
Current: -22.09

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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