POLR Stock Overview
Polar Capital Holdings plc is a publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Polar Capital Holdings Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£5.07 |
| 52 Week High | UK£6.15 |
| 52 Week Low | UK£4.14 |
| Beta | 1.17 |
| 1 Month Change | -5.06% |
| 3 Month Change | -5.23% |
| 1 Year Change | 11.43% |
| 3 Year Change | -35.00% |
| 5 Year Change | -10.42% |
| Change since IPO | 112.58% |
Recent News & Updates
Recent updates
Polar Capital Holdings (LON:POLR) Is Due To Pay A Dividend Of £0.14
Nov 21
Fewer Investors Than Expected Jumping On Polar Capital Holdings Plc (LON:POLR)
Apr 12Polar 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 | -6.5% | -0.2% | -1.5% |
| 1Y | 11.4% | 20.5% | 3.5% |
Return vs Industry: POLR underperformed the UK Capital Markets industry which returned 21.7% over the past year.
Return vs Market: POLR exceeded the UK Market which returned 4.6% over the past year.
Price Volatility
| POLR volatility | |
|---|---|
| POLR Average Weekly Movement | 3.8% |
| Capital Markets Industry Average Movement | 3.8% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 10.6% |
| 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£488.73m |
| Earnings (TTM) | UK£41.81m |
| Revenue (TTM) | UK£212.74m |
11.7x
P/E Ratio2.3x
P/S RatioIs POLR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| POLR income statement (TTM) | |
|---|---|
| Revenue | UK£212.74m |
| Cost of Revenue | UK£25.18m |
| Gross Profit | UK£187.56m |
| Other Expenses | UK£145.75m |
| Earnings | UK£41.81m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.43 |
| Gross Margin | 88.16% |
| Net Profit Margin | 19.65% |
| Debt/Equity Ratio | 0% |
How did POLR perform over the long term?
See historical performance and comparisonDividends
9.1%
Current Dividend Yield106%
Payout RatioDoes POLR pay a reliable dividends?
See POLR dividend history and benchmarks| Polar Capital Holdings dividend dates | |
|---|---|
| Ex Dividend Date | Dec 12 2024 |
| Dividend Pay Date | Jan 10 2025 |
| Days until Ex dividend | 8 days |
| Days until Dividend pay date | 21 days |
Does POLR pay a reliable dividends?
See POLR dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 09:10 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Polar Capital Holdings Plc is covered by 14 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Catherine Heath | Altium Capital Limited |
| null null | Canaccord Genuity |
| Keith Baird | Cantor Fitzgerald Europe |