POLR Stock Overview
Polar Capital Holdings plc is a publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Polar Capital Holdings Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£5.34 |
| 52 Week High | UK£6.15 |
| 52 Week Low | UK£4.14 |
| Beta | 1.18 |
| 11 Month Change | 2.69% |
| 3 Month Change | 0.95% |
| 1 Year Change | 17.36% |
| 33 Year Change | -35.43% |
| 5 Year Change | 1.52% |
| Change since IPO | 123.90% |
Recent News & Updates
Recent updates
Fewer Investors Than Expected Jumping On Polar Capital Holdings Plc (LON:POLR)
Apr 12
Polar Capital Holdings (LON:POLR) Has Announced A Dividend Of £0.32
Jun 29Polar Capital Holdings (LON:POLR) Has Affirmed Its Dividend Of £0.14
Nov 24Polar Capital Holdings plc (LON:POLR) Analysts Just Slashed This Year's Revenue Estimates By 0.006%
Jul 06Polar Capital Holdings' (LON:POLR) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 30I Ran A Stock Scan For Earnings Growth And Polar Capital Holdings (LON:POLR) Passed With Ease
Mar 15Polar Capital Holdings (LON:POLR) Is Increasing Its Dividend To UK£0.14
Dec 11Polar Capital Holdings (LON:POLR) Is Paying Out A Larger Dividend Than Last Year
Nov 24The Compensation For Polar Capital Holdings plc's (LON:POLR) CEO Looks Deserved And Here's Why
Sep 02Is Now The Time To Put Polar Capital Holdings (LON:POLR) On Your Watchlist?
Jul 03Why Polar Capital Holdings plc (LON:POLR) Is A Top Dividend Stock
Feb 15Read This Before Buying Polar Capital Holdings plc (LON:POLR) Shares
Jan 25Did You Participate In Any Of Polar Capital Holdings' (LON:POLR) Fantastic 130% Return ?
Jan 04Is It Smart To Buy Polar Capital Holdings plc (LON:POLR) Before It Goes Ex-Dividend?
Dec 13How Is Polar Capital Holdings' (LON:POLR) CEO Compensated?
Dec 03
Shareholder Returns
| POLR | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 5.5% | -0.08% | -0.4% |
| 1Y | 17.4% | 24.8% | 5.6% |
Return vs Industry: POLR underperformed the UK Capital Markets industry which returned 24.8% over the past year.
Return vs Market: POLR exceeded the UK Market which returned 5.6% over the past year.
Price Volatility
| POLR volatility | |
|---|---|
| POLR Average Weekly Movement | 3.8% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.2% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: POLR has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: POLR's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 204 | Gavin Rochussen | www.polarcapital.co.uk |
Polar Capital Holdings plc is a publicly owned investment manager. The firm provides its services to professional and institutional investors. It launches and manages equity and balanced mutual funds.
Polar Capital Holdings Plc Fundamentals Summary
| POLR fundamental statistics | |
|---|---|
| Market cap | UK£493.49m |
| Earnings (TTM) | UK£40.79m |
| Revenue (TTM) | UK£197.25m |
12.6x
P/E Ratio2.6x
P/S RatioIs POLR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| POLR income statement (TTM) | |
|---|---|
| Revenue | UK£197.25m |
| Cost of Revenue | UK£22.66m |
| Gross Profit | UK£174.59m |
| Other Expenses | UK£133.80m |
| Earnings | UK£40.79m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Nov 22, 2024
| Earnings per share (EPS) | 0.42 |
| Gross Margin | 88.51% |
| Net Profit Margin | 20.68% |
| Debt/Equity Ratio | 0% |
How did POLR perform over the long term?
See historical performance and comparison