Polar Capital Holdings PLC (PLRRF) 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 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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	8.72	Distress Grey Safe
Beneish M-Score	-3.36	Manipulator Not Manipulator
WACC vs ROIC		WACC 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 %	5.94

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	20.48
	Forward PE Ratio	11.59
	PE Ratio without NRI	15.87
	Shiller PE Ratio	17.49
	Price-to-Owner-Earnings	14.29
	PEG Ratio	9.34
	PS Ratio	3.59
	PB Ratio	6.22
	Price-to-Tangible-Book	6.22
	Price-to-Free-Cash-Flow	16.58
	Price-to-Operating-Cash-Flow	16.61
	EV-to-EBIT	10.55
	EV-to-Forward-EBIT	7.71
	EV-to-EBITDA	8.84
	EV-to-Forward-EBITDA	7.33
	EV-to-Revenue	2.68
	EV-to-Forward-Revenue	2.35
	EV-to-FCF	12.35
	Price-to-GF-Value	1.34
	Price-to-Projected-FCF	1.19
	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	2.09
	Price-to-Net-Current-Asset-Value	6.77
	Price-to-Net-Cash	8.61
	Earnings Yield (Greenblatt) %	9.48
	FCF Yield %	6.27
	Forward Rate of Return (Yacktman) %	8.84

GF Value™: $8.01

PLRRF

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with PLRRF. Try a 7-Day Free Trial to check it out.

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 ($)
Second quarter earnings conference call for 2027	2026-11-24	In 151 days
Second quarter earnings results for 2027	2026-11-24	In 151 days
General meeting for 2026	2026-09-24	In 90 days
Annual report for 2026	2026-07-07	In 11 days
Fourth quarter earnings conference call for 2026	2026-07-01	In 5 days
Fourth quarter earnings results for 2026	2026-07-01	In 5 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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