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Polar Capital Holdings AIM:POLR Stock Report

Last Price

UK£4.53

Market Cap

UK£433.6m

7D

4.5%

1Y

-0.2%

Updated

27 Mar, 2024

Data

Company Financials +

Polar Capital Holdings Plc

AIM:POLR Stock Report

Market Cap: UK£433.6m

POLR Stock Overview

Polar Capital Holdings plc is a publicly owned investment manager.

POLR fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends4/6

Polar Capital Holdings Plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Polar Capital Holdings
Historical stock prices
Current Share PriceUK£4.53
52 Week HighUK£5.59
52 Week LowUK£3.85
Beta1.22
1 Month Change4.75%
3 Month Change-1.95%
1 Year Change-0.22%
3 Year Change-34.99%
5 Year Change-12.31%
Change since IPO89.73%

Recent News & Updates

Recent updates

Polar Capital Holdings (LON:POLR) Has Announced A Dividend Of £0.32

Jun 29
Polar Capital Holdings (LON:POLR) Has Announced A Dividend Of £0.32

Polar Capital Holdings (LON:POLR) Has Affirmed Its Dividend Of £0.14

Nov 24
Polar Capital Holdings (LON:POLR) Has Affirmed Its Dividend Of £0.14

Polar Capital Holdings plc (LON:POLR) Analysts Just Slashed This Year's Revenue Estimates By 0.006%

Jul 06
Polar Capital Holdings plc (LON:POLR) Analysts Just Slashed This Year's Revenue Estimates By 0.006%

Polar Capital Holdings' (LON:POLR) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 30
Polar Capital Holdings' (LON:POLR) Shareholders Will Receive A Bigger Dividend Than Last Year

I Ran A Stock Scan For Earnings Growth And Polar Capital Holdings (LON:POLR) Passed With Ease

Mar 15
I Ran A Stock Scan For Earnings Growth And Polar Capital Holdings (LON:POLR) Passed With Ease

Polar Capital Holdings (LON:POLR) Is Increasing Its Dividend To UK£0.14

Dec 11
Polar Capital Holdings (LON:POLR) Is Increasing Its Dividend To UK£0.14

Polar Capital Holdings (LON:POLR) Is Paying Out A Larger Dividend Than Last Year

Nov 24
Polar Capital Holdings (LON:POLR) Is Paying Out A Larger Dividend Than Last Year

The Compensation For Polar Capital Holdings plc's (LON:POLR) CEO Looks Deserved And Here's Why

Sep 02
The Compensation For Polar Capital Holdings plc's (LON:POLR) CEO Looks Deserved And Here's Why

Is Now The Time To Put Polar Capital Holdings (LON:POLR) On Your Watchlist?

Jul 03
Is Now The Time To Put Polar Capital Holdings (LON:POLR) On Your Watchlist?

Why Polar Capital Holdings plc (LON:POLR) Is A Top Dividend Stock

Feb 15
Why Polar Capital Holdings plc (LON:POLR) Is A Top Dividend Stock

Read This Before Buying Polar Capital Holdings plc (LON:POLR) Shares

Jan 25
Read This Before Buying Polar Capital Holdings plc (LON:POLR) Shares

Did You Participate In Any Of Polar Capital Holdings' (LON:POLR) Fantastic 130% Return ?

Jan 04
Did You Participate In Any Of Polar Capital Holdings' (LON:POLR) Fantastic 130% Return ?

Is It Smart To Buy Polar Capital Holdings plc (LON:POLR) Before It Goes Ex-Dividend?

Dec 13
Is It Smart To Buy Polar Capital Holdings plc (LON:POLR) Before It Goes Ex-Dividend?

How Is Polar Capital Holdings' (LON:POLR) CEO Compensated?

Dec 03
How Is Polar Capital Holdings' (LON:POLR) CEO Compensated?

Shareholder Returns

POLRGB Capital MarketsGB Market
7D4.5%3.4%2.3%
1Y-0.2%12.6%2.7%

Return vs Industry: POLR underperformed the UK Capital Markets industry which returned 14.8% over the past year.

Return vs Market: POLR underperformed the UK Market which returned 3.7% over the past year.

Price Volatility

Is POLR's price volatile compared to industry and market?
POLR volatility
POLR Average Weekly Movement3.4%
Capital Markets Industry Average Movement4.0%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.5%

Stable Share Price: POLR has not had significant price volatility in the past 3 months.

Volatility Over Time: POLR's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a191Gavin Rochussenhttps://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

How do Polar Capital Holdings's earnings and revenue compare to its market cap?
POLR fundamental statistics
Market capUK£433.61m
Earnings (TTM)UK£34.16m
Revenue (TTM)UK£179.67m

12.7x

P/E Ratio

2.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
POLR income statement (TTM)
RevenueUK£179.67m
Cost of RevenueUK£20.86m
Gross ProfitUK£158.81m
Other ExpensesUK£124.65m
EarningsUK£34.16m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.36
Gross Margin88.39%
Net Profit Margin19.01%
Debt/Equity Ratio0%

How did POLR perform over the long term?

See historical performance and comparison

Dividends

10.2%

Current Dividend Yield

130%

Payout Ratio
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