Polar Capital Holdings PLC (FRA:XZF) Stock Price, Trades & News

Polar Capital Holdings PLC is a specialist investment management company. It offers professional and institutional investors a range of geographical and sector funds. The company has long-only and absolute return funds in its product range. The company offers fundamental funds diversified by asset class, geographical, sectoral specialization, and structure. The company has one operating segment which is investment management. It operates in the United Kingdom, Ireland, Cayman, and Europe. The group's revenue-generating operations are in London.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	20.14
Equity-to-Asset	0.62
Debt-to-Equity	0.06
Debt-to-EBITDA	0.11
Interest Coverage	252.67
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.84	Distress Grey Safe
Beneish M-Score	-2.48	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-1
	3-Year EBITDA Growth Rate	-5.5
	3-Year EPS without NRI Growth Rate	-10.9
	3-Year FCF Growth Rate	-18.5
	3-Year Book Growth Rate	-2.2
	Future 3-5Y Total Revenue Growth Rate Estimate	3.98

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	3.37
	9-Day RSI	9.86
	14-Day RSI	16.19
	3-1 Month Momentum %	-15.57
	6-1 Month Momentum %	-16.26
	12-1 Month Momentum %	-0.96

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.61
	Quick Ratio	2.61
	Cash Ratio	2.18
	Days Sales Outstanding	36.72
	Days Payable	196.35

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	13.55
	Dividend Payout Ratio	0.9
	3-Year Dividend Growth Rate	10.6
	Forward Dividend Yield %	13.55
	5-Year Yield-on-Cost %	19.33
	3-Year Average Share Buyback Ratio	1.4
	Shareholder Yield %	13.24

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	47.4
	Operating Margin %	24.57
	Net Margin %	20.02
	FCF Margin %	25.7
	ROE %	32.7
	ROA %	20.4
	ROIC %	100.23
	3-Year ROIIC %	60.67
	ROC (Joel Greenblatt) %	680.5
	ROCE %	42.1
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.53
	Forward PE Ratio	8.13
	PE Ratio without NRI	6.3
	Shiller PE Ratio	8.2
	Price-to-Owner-Earnings	9.89
	PS Ratio	1.51
	PB Ratio	2.46
	Price-to-Tangible-Book	2.64
	Price-to-Free-Cash-Flow	5.86
	Price-to-Operating-Cash-Flow	5.81
	EV-to-EBIT	3.18
	EV-to-EBITDA	2.75
	EV-to-Forward-EBITDA	2.8
	EV-to-Revenue	0.87
	EV-to-Forward-Revenue	0.81
	EV-to-FCF	3.75
	Price-to-GF-Value	0.64
	Price-to-Projected-FCF	0.45
	Price-to-Median-PS-Value	0.45
	Price-to-Graham-Number	0.86
	Price-to-Net-Current-Asset-Value	2.91
	Price-to-Net-Cash	4.06
	Earnings Yield (Greenblatt) %	31.44
	FCF Yield %	16.35
	Forward Rate of Return (Yacktman) %	14.54

Financials (Next Earnings Date:2025-06-27 Est.)

Annual Quarterly TTM

FRA:XZF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

Polar Capital Holdings PLC Executives

Details

GF Value: €6.25

FRA:XZF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with XZF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	246.369
	EPS (TTM) (€)	0.505
	Beta	1.16
	3-Year Sharpe Ratio	-0.24
	3-Year Sortino Ratio	-0.34
	Volatility %	35.98
	14-Day RSI	16.19
	14-Day ATR (€)	0.126704
	20-Day SMA (€)	5.046
	12-1 Month Momentum %	-0.96
	52-Week Range (€)	4.02 - 7.35
	Shares Outstanding (Mil)	94.92

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9
	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 Holdings PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Polar Capital Holdings PLC Stock Events

Financials Calendars

	Event	Date	Price (€)
No Event Data

Polar Capital Holdings PLC Frequently Asked Questions

What is Polar Capital Holdings PLC(FRA:XZF)'s stock price today?

The current price of FRA:XZF is €4.02. The 52 week high of FRA:XZF is €7.35 and 52 week low is €4.02.

When is next earnings date of Polar Capital Holdings PLC(FRA:XZF)?

The next earnings date of Polar Capital Holdings PLC(FRA:XZF) is 2025-06-27 Est..

Does Polar Capital Holdings PLC(FRA:XZF) pay dividends? If so, how much?

The Dividend Yield % of Polar Capital Holdings PLC(FRA:XZF) is 13.55% (As of Today), Highest Dividend Payout Ratio of Polar Capital Holdings PLC(FRA:XZF) was 1.23. The lowest was 0.55. And the median was 0.88. The Forward Dividend Yield % of Polar Capital Holdings PLC(FRA:XZF) is 13.55%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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