Warning! GuruFocus detected
1 Medium warning sign
with PCTl.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Polar Capital Technology Trust PLC
ISIN : GB00BR3YV268
Description
Polar Capital Technology Trust PLC is a UK-based investment trust company. The company has an investment objective to achieve long-term capital growth by investing in a diversified portfolio of technology companies worldwide. Geographically, the company generates investment income from North America, Europe, and the Asia Pacific region. It invests in sectors such as Software, Interactive Media and Services, Semiconductors and Semiconductor Equipment, Technology Hardware, Storage and Peripherals, Internet and Direct Marketing Retail, IT Services, Entertainment, and others.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.41 | |||||
| Equity-to-Asset | 0.98 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.2 | |||||
| 3-Year EPS without NRI Growth Rate | 5.2 | |||||
| 3-Year FCF Growth Rate | -33.3 | |||||
| 3-Year Book Growth Rate | 8.1 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 54.19 | |||||
| 14-Day RSI | 58.09 | |||||
| 6-1 Month Momentum % | 4.83 | |||||
| 12-1 Month Momentum % | 16.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 4 | |||||
| Shareholder Yield % | 3.87 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.68 | |||||
| FCF Margin % | 5.01 | |||||
| ROE % | 33.01 | |||||
| ROA % | 32.28 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.66 | |||||
| PE Ratio without NRI | 2.66 | |||||
| Shiller PE Ratio | 8.55 | |||||
| PEG Ratio | 0.19 | |||||
| PS Ratio | 2.64 | |||||
| PB Ratio | 0.76 | |||||
| Price-to-Tangible-Book | 0.76 | |||||
| Price-to-Free-Cash-Flow | 50.28 | |||||
| Price-to-Operating-Cash-Flow | 50.28 | |||||
| EV-to-Revenue | 2.46 | |||||
| EV-to-FCF | 49.16 | |||||
| Price-to-Projected-FCF | 0.94 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.21 | |||||
| Price-to-Graham-Number | 0.3 | |||||
| Price-to-Net-Cash | 32.8 | |||||
| FCF Yield % | 1.96 | |||||
| Forward Rate of Return (Yacktman) % | 15.37 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Polar Capital Technology Trust PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 1,222.946 | ||
| EPS (TTM) (£) | 1.002 | ||
| Beta | 0.32 | ||
| 3-Year Sharpe Ratio | 0.49 | ||
| 3-Year Sortino Ratio | 0.91 | ||
| Volatility % | 15.11 | ||
| 14-Day RSI | 58.09 | ||
| 14-Day ATR (£) | 0.000024 | ||
| 20-Day SMA (£) | 3.28 | ||
| 12-1 Month Momentum % | 16.93 | ||
| 52-Week Range (£) | 2.66 - 3.465 | ||
| Shares Outstanding (Mil) | 1,171.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Polar Capital Technology Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Polar Capital Technology Trust PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Polar Capital Technology Trust PLC Frequently Asked Questions
What is Polar Capital Technology Trust PLC(CHIX:PCTl)'s stock price today?
The current price of CHIX:PCTl is £3.28. The 52 week high of CHIX:PCTl is £3.47 and 52 week low is £2.66.
When is next earnings date of Polar Capital Technology Trust PLC(CHIX:PCTl)?
The next earnings date of Polar Capital Technology Trust PLC(CHIX:PCTl) is 2025-07-17 Est..
Does Polar Capital Technology Trust PLC(CHIX:PCTl) pay dividends? If so, how much?
Polar Capital Technology Trust PLC(CHIX:PCTl) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers