What is Polar Capital Global Financials Trust PEG Ratio?
Polar Capital Global Financials TrustLSE:PCFT +0.21%37 PEG Ratio is 0.80 as of Jun. 30, 2026, which is 11% above its 10-year median of 0.72. GuruFocus rates LSE:PCFT with a GF Score™ of 37/100. The stock has 5 warning signs investors should review. Among 494 Asset Management companies, Polar Capital Global Financials Trust ranks better than 73.28% on this metric.
PE Ratio without NRI / 5-Year Book Value Growth Rate*
* The 5-Year Book Value Growth Rate is the 5-year average Book Value per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.
LSE:PCFT's PEG Ratio is ranked better than 73.28% of 494
companies
in the Asset Management industry
Industry Median: 1.715
vs LSE:PCFT: 0.80
Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.
Polar Capital Global Financials Trust (LSE:PCFT) PEG Ratio Explanation
To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the P/E ratio divided by the growth ratio. He thinks a company with a P/E ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a P/E of 20, instead of a company growing 10% a year with a P/E of 10.
Polar Capital Global Financials Trust PEG Ratio Related Terms
Polar Capital Global Financials Trust PEG Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Polar Capital Global Financials Trust PEG Ratio Chart
For the Asset Management subindustry, Polar Capital Global Financials Trust's PEG Ratio, along with its competitors' market caps and PEG Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Polar Capital Global Financials Trust PEG Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Polar Capital Global Financials Trust's PEG Ratio distribution charts can be found below:
* The bar in red indicates where Polar Capital Global Financials Trust's PEG Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Note: The 5-Year Book Value Growth Rate is the 5-year average Book Value per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.
Polar Capital Global Financials Trust (LSE:PCFT) has a PEG Ratio of 0.80 as of Jun. 30, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Polar Capital Global Financials Trust and its competitors. This is 11% above median its historical median of 0.72. Over the past decade, Polar Capital Global Financials Trust's PEG Ratio has ranged from 0.29 to 11.24. According to the industry distribution chart, Polar Capital Global Financials Trust ranks #132 out of 494 companies in the Asset Management industry, placing it in the top 26.7%.
Is Polar Capital Global Financials Trust's PEG Ratio too high?
Polar Capital Global Financials Trust's current PEG Ratio of 0.80 is 11% above median its 10-year median of 0.72. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 11.24. The Asset Management industry median PEG Ratio is 1.72. Polar Capital Global Financials Trust's value of 0.80 is 53.4% below this industry median. Based on the distribution chart, Polar Capital Global Financials Trust ranks #132 out of 494 companies in the Asset Management industry, which is above the industry midpoint. Overall, Polar Capital Global Financials Trust has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Polar Capital Global Financials Trust's PEG Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Polar Capital Global Financials Trust ranks #132 out of 494 companies for PEG Ratio. This puts Polar Capital Global Financials Trust in the upper half of its industry. The industry median PEG Ratio is 1.72. Polar Capital Global Financials Trust's value of 0.80 is 53.4% below this benchmark. Historically, Polar Capital Global Financials Trust's own PEG Ratio has ranged from 0.29 to 11.24 over the past decade. While the company's 10-year median is 0.72 vs. the industry median of 1.72, Polar Capital Global Financials Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PEG Ratio for an Asset Management company?
The median PEG Ratio among Asset Management companies is 1.72, based on 494 companies in the industry. Companies in the top quartile (top 25%) have a PEG Ratio significantly above this median, while those in the bottom quartile fall well below. However, PEG Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Polar Capital Global Financials Trust's current PEG Ratio of 0.80 is 53.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PEG Ratio mean?
A high PEG Ratio can signal that a stock is expensive relative to its fundamentals. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Polar Capital Global Financials Trust and its competitors. For the Asset Management industry, the median PEG Ratio is 1.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Polar Capital Global Financials Trust's current PEG Ratio is 0.80, which is 11% above median its own 10-year median of 0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polar Capital Global Financials Trust stock overvalued right now?
Polar Capital Global Financials Trust (LSE:PCFT) has a current PEG Ratio of 0.80. The current PEG Ratio is 0.80, which is 11% above median its 10-year median of 0.72 and 53.4% below the Asset Management industry median of 1.72. Polar Capital Global Financials Trust's overall GF Score™ is 37/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PEG Ratio calculated?
PEG Ratio is calculated from a company's financial statements. For Polar Capital Global Financials Trust (LSE:PCFT), the current PEG Ratio is 0.80 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Polar Capital Global Financials Trust Business Description
Polar Capital Global Financials Trust PLC is an asset management firm based in the United Kingdom. Its core objective is to provide its investors with a growing dividend income with capital appreciation. To achieve this, it invests in listed or quoted securities issued by companies in the financial sector operating in the banking, insurance, property and other subsectors. Its portfolio entails equities, index-linked and other debt securities, cash deposits, money market instruments, foreign currency exchange transactions, forward transactions, index options, and other instruments, including derivatives. It has a diversified portfolio of investments in different geographical regions such as North America, Europe, Asia, the United Kingdom, Latin America, Japan and East Europe.
37GF Score
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