Business Description
Polar Capital Technology Trust PLC
ISIN : GB00BR3YV268
Description
Polar Capital Technology Trust PLC is an investment trust company. The purpose of the Company is to provide a vehicle in which investment is spread across a diversified portfolio of technology companies. The company is engaged in a single segment of business, namely by investing in a diversified portfolio of technology companies. It has presence in North America, Europe, and Asia Pacific. The company generates majority of revenue from North America.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 8.13 | |||||
Equity-to-Asset | 0.98 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 8/9 | |||||
Beneish M-Score | 26.29 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 165.6 | |||||
3-Year Book Growth Rate | 43.2 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 57.28 | |||||
9-Day RSI | 51.62 | |||||
14-Day RSI | 50.03 | |||||
3-1 Month Momentum % | -10.26 | |||||
6-1 Month Momentum % | 23.19 | |||||
12-1 Month Momentum % | 57.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 4.1 | |||||
Shareholder Yield % | 3.39 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 99.87 | |||||
FCF Margin % | 16.98 | |||||
OCF Margin % | 16.98 | |||||
ROE % | 65.31 | |||||
ROA % | 63.78 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 1.98 | |||||
PE Ratio without NRI | 1.98 | |||||
Shiller PE Ratio | 9.78 | |||||
PEG Ratio | 0.1 | |||||
PS Ratio | 1.98 | |||||
PB Ratio | 1 | |||||
Price-to-Tangible-Book | 0.99 | |||||
Price-to-Free-Cash-Flow | 11.65 | |||||
Price-to-Operating-Cash-Flow | 11.65 | |||||
EV-to-Revenue | 1.78 | |||||
EV-to-FCF | 10.3 | |||||
Price-to-Projected-FCF | 0.99 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.1 | |||||
Price-to-Graham-Number | 0.3 | |||||
| Price-to-Net-Cash | 18.67 | |||||
FCF Yield % | 8.83 | |||||
Forward Rate of Return (Yacktman) % | 21.81 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Polar Capital Technology Trust PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 3,757.398 | ||
| EPS (TTM) (£) | 3.304 | ||
| Beta | 0.8819 | ||
| 3-Year Sharpe Ratio | 1.15 | ||
| 3-Year Sortino Ratio | 2.24 | ||
| Volatility % | 36.32 | ||
| 14-Day RSI | 50.03 | ||
| 14-Day ATR (£) | 0.174451 | ||
| 20-Day SMA (£) | 6.564 | ||
| 12-1 Month Momentum % | 57.18 | ||
| 52-Week Range (£) | 3.8583 - 7.435 | ||
| Shares Outstanding (Mil) | 1,105.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-12-10 | In 104 days | ||
| General meeting for 2026 | 2026-10-05 13:30 | In 39 days | ||
| Annual report for 2026 | 2026-07-10 | 6.82 (+2.25%) | ||
| Fourth quarter earnings results for 2026 | 2026-07-10 | 6.82 (+2.25%) | ||
| Second quarter earnings results for 2026 | 2025-12-10 | 4.75 (+0.21%) | ||
| General meeting for 2025 | 2025-09-10 13:30 | 4.05 (-0.25%) | ||
| Annual report for 2025 | 2025-07-11 | 3.73 (+0.95%) | ||
| Fourth quarter earnings results for 2025 | 2025-07-11 | 3.73 (+0.95%) | ||
| Second quarter earnings results for 2025 | 2024-12-10 | 3.41 (+0.00%) | ||
| 10:1 Stock Split | 2024-09-13 | 2.88 (+1.59%) |
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Polar Capital Technology Trust PLC Frequently Asked Questions
What is Polar Capital Technology Trust PLC(LSE:PCT)'s stock price today?
The current price of LSE:PCT is £6.54. The 52 week high of LSE:PCT is £7.44 and 52 week low is £3.86.
When is next earnings date of Polar Capital Technology Trust PLC(LSE:PCT)?
The next earnings date of Polar Capital Technology Trust PLC(LSE:PCT) is 2026-12-10 Est..
Does Polar Capital Technology Trust PLC(LSE:PCT) pay dividends? If so, how much?
Polar Capital Technology Trust PLC(LSE:PCT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Polar Capital Technology Trust PLC
No articles.
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