Business Description
Polar Capital Holdings PLC
ISIN : GB00B1GCLT25
Total Employee Number:
200Description
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 that are diversified by asset class, geography, sector, and structure. The company has one operating segment, which is investment management. It operates in the United Kingdom, Ireland, Cayman Islands, Rest of Europe, United States of America, and Rest of the world. The group's revenue-generating operations are in London and Zurich.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 26.26 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 0.09 | |||||
Interest Coverage | 273.69 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 8.69 | |||||
Beneish M-Score | -3.36 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.6 | |||||
3-Year EBITDA Growth Rate | -0.2 | |||||
3-Year EPS without NRI Growth Rate | -1.5 | |||||
3-Year FCF Growth Rate | -4 | |||||
3-Year Book Growth Rate | -4.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 12.94 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.25 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 99.95 | |||||
3-1 Month Momentum % | 10.12 | |||||
6-1 Month Momentum % | 34.45 | |||||
12-1 Month Momentum % | 54.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.81 | |||||
Quick Ratio | 2.81 | |||||
Cash Ratio | 2.43 | |||||
Days Sales Outstanding | 37.29 | |||||
Days Payable | 175.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.72 | |||||
Dividend Payout Ratio | 0.9 | |||||
3-Year Dividend Growth Rate | 0.7 | |||||
Forward Dividend Yield % | 5.72 | |||||
5-Year Yield-on-Cost % | 8.29 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 5.96 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 46.7 | |||||
Operating Margin % | 26.52 | |||||
Net Margin % | 17.54 | |||||
EBITDA Margin % | 30.32 | |||||
FCF Margin % | 21.23 | |||||
OCF Margin % | 21.25 | |||||
ROE % | 30.45 | |||||
ROA % | 19 | |||||
ROIC % | 136.77 | |||||
3-Year ROIIC % | 39.98 | |||||
ROC (Joel Greenblatt) % | 901.08 | |||||
ROCE % | 42.35 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 3 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 20.35 | |||||
Forward PE Ratio | 11.59 | |||||
PE Ratio without NRI | 15.78 | |||||
Shiller PE Ratio | 17.39 | |||||
Price-to-Owner-Earnings | 14.21 | |||||
PEG Ratio | 9.28 | |||||
PS Ratio | 3.57 | |||||
PB Ratio | 6.18 | |||||
Price-to-Tangible-Book | 6.18 | |||||
Price-to-Free-Cash-Flow | 16.48 | |||||
Price-to-Operating-Cash-Flow | 16.51 | |||||
EV-to-EBIT | 10.46 | |||||
EV-to-Forward-EBIT | 7.65 | |||||
EV-to-EBITDA | 8.77 | |||||
EV-to-Forward-EBITDA | 7.27 | |||||
EV-to-Revenue | 2.66 | |||||
EV-to-Forward-Revenue | 2.33 | |||||
EV-to-FCF | 12.25 | |||||
Price-to-GF-Value | 1.33 | |||||
Price-to-Projected-FCF | 1.18 | |||||
Price-to-DCF (Earnings Based) | 1.06 | |||||
Price-to-DCF (FCF Based) | 0.96 | |||||
Price-to-Median-PS-Value | 1.08 | |||||
Price-to-Graham-Number | 2.08 | |||||
| Price-to-Net-Current-Asset-Value | 6.73 | |||||
| Price-to-Net-Cash | 8.54 | |||||
Earnings Yield (Greenblatt) % | 9.56 | |||||
FCF Yield % | 6.31 | |||||
Forward Rate of Return (Yacktman) % | 8.88 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Polar Capital Holdings PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 294.063 | ||
| EPS (TTM) ($) | 0.529 | ||
| Beta | 0.1074 | ||
| 3-Year Sharpe Ratio | 1.26 | ||
| 3-Year Sortino Ratio | 20.79 | ||
| Volatility % | 21.04 | ||
| 14-Day RSI | 99.95 | ||
| 14-Day ATR ($) | 0.027746 | ||
| 20-Day SMA ($) | 10.76 | ||
| 12-1 Month Momentum % | 54.7 | ||
| 52-Week Range ($) | 5.9792 - 10.76 | ||
| Shares Outstanding (Mil) | 94.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Polar Capital Holdings PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Polar Capital Holdings PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-24 | In 150 days | ||
| Second quarter earnings results for 2027 | 2026-11-24 | In 150 days | ||
| General meeting for 2026 | 2026-09-24 | In 89 days | ||
| Annual report for 2026 | 2026-07-07 | In 10 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-07-01 | In 4 days | ||
| Fourth quarter earnings results for 2026 | 2026-07-01 | In 4 days | ||
| GBP 0.140000 Cash Dividend | 2025-12-11 | 6.88 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2025-11-17 | 6.88 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-11-17 | 6.88 (+0.00%) | ||
| General meeting for 2025 | 2025-09-25 13:00 | 6.40 (+0.00%) |
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Polar Capital Holdings PLC Frequently Asked Questions
What is Polar Capital Holdings PLC(PLRRF)'s stock price today?
The current price of PLRRF is $10.76. The 52 week high of PLRRF is $10.76 and 52 week low is $5.98.
When is next earnings date of Polar Capital Holdings PLC(PLRRF)?
The next earnings date of Polar Capital Holdings PLC(PLRRF) is 2026-07-01.
Does Polar Capital Holdings PLC(PLRRF) pay dividends? If so, how much?
The Dividend Yield %  of Polar Capital Holdings PLC(PLRRF) is 5.72% (As of Today), Highest Dividend Payout Ratio of Polar Capital Holdings PLC(PLRRF) was 1.23. The lowest was 0.55. And the median was 0.84. The  Forward Dividend Yield % of Polar Capital Holdings PLC(PLRRF) is 5.72%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:PLRRF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Polar Capital Holdings PLC
No articles.
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