Polar Capital Holdings plc Logo

Polar Capital Holdings plc

POLR.L

(2.2)
Stock Price

512,00 GBp

20.11% ROA

31.5% ROE

12.66x PER

Market Cap.

506.022.657,00 GBp

5.52% DER

8.68% Yield

20.71% NPM

Polar Capital Holdings plc Stock Analysis

Polar Capital Holdings plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Polar Capital Holdings plc Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (31.8%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (2%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

5 PBV

The stock's PBV ratio (2.78x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (21), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Polar Capital Holdings plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Polar Capital Holdings plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Polar Capital Holdings plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Polar Capital Holdings plc Revenue
Year Revenue Growth
2003 19.745.000
2004 18.732.000 -5.41%
2005 40.963.000 54.27%
2006 41.269.000 0.74%
2007 47.689.000 13.46%
2008 51.056.000 6.59%
2009 21.701.000 -135.27%
2010 39.066.000 44.45%
2011 39.940.000 2.19%
2012 51.691.000 22.73%
2013 93.341.000 44.62%
2014 99.189.000 5.9%
2015 85.354.000 -16.21%
2016 77.710.000 -9.84%
2017 137.154.000 43.34%
2018 179.018.000 23.39%
2019 151.006.000 -18.55%
2020 151.714.000 0.47%
2020 218.450.000 30.55%
2021 219.423.000 0.44%
2022 185.104.000 -18.54%
2023 441.468.000 58.07%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Polar Capital Holdings plc Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Polar Capital Holdings plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 321.000 100%
2008 281.000 -14.23%
2009 18.001.000 98.44%
2010 27.530.000 34.61%
2011 26.494.000 -3.91%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 161.000 100%
2018 145.000 -11.03%
2019 159.000 8.81%
2020 0 0%
2020 418.000 100%
2021 383.000 -9.14%
2022 432.000 11.34%
2023 1.548.000 72.09%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Polar Capital Holdings plc EBITDA
Year EBITDA Growth
2003 5.035.000
2004 4.797.000 -4.96%
2005 26.707.000 82.04%
2006 10.434.000 -155.96%
2007 14.752.000 29.27%
2008 12.366.000 -19.29%
2009 3.130.000 -295.08%
2010 9.715.000 67.78%
2011 10.696.000 9.17%
2012 14.589.000 26.68%
2013 32.331.000 54.88%
2014 33.371.000 3.12%
2015 24.989.000 -33.54%
2016 23.377.000 -6.9%
2017 41.781.000 44.05%
2018 64.907.000 35.63%
2019 52.392.000 -23.89%
2020 52.241.000 -0.29%
2020 77.840.000 32.89%
2021 67.700.000 -14.98%
2022 53.708.000 -26.05%
2023 135.784.000 60.45%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Polar Capital Holdings plc Gross Profit
Year Gross Profit Growth
2003 4.844.000
2004 4.444.000 -9%
2005 26.547.000 83.26%
2006 39.104.000 32.11%
2007 45.793.000 14.61%
2008 50.204.000 8.79%
2009 20.567.000 -144.1%
2010 36.824.000 44.15%
2011 37.712.000 2.35%
2012 48.772.000 22.68%
2013 87.014.000 43.95%
2014 90.212.000 3.54%
2015 77.724.000 -16.07%
2016 72.132.000 -7.75%
2017 129.238.000 44.19%
2018 166.328.000 22.3%
2019 138.345.000 -20.23%
2020 140.414.000 1.47%
2020 201.243.000 30.23%
2021 187.517.000 -7.32%
2022 160.392.000 -16.91%
2023 392.576.000 59.14%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Polar Capital Holdings plc Net Profit
Year Net Profit Growth
2003 3.373.000
2004 3.250.000 -3.78%
2005 7.723.000 57.92%
2006 7.654.000 -0.9%
2007 9.635.000 20.56%
2008 8.371.000 -15.1%
2009 2.160.000 -287.55%
2010 6.334.000 65.9%
2011 7.048.000 10.13%
2012 11.641.000 39.46%
2013 25.034.000 53.5%
2014 23.875.000 -4.85%
2015 18.820.000 -26.86%
2016 16.043.000 -17.31%
2017 32.799.000 51.09%
2018 52.387.000 37.39%
2019 40.185.000 -30.36%
2020 40.185.000 0%
2020 62.718.000 35.93%
2021 48.924.000 -28.19%
2022 35.612.000 -37.38%
2023 100.636.000 64.61%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Polar Capital Holdings plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 0 0%
2020 0 0%
2020 1 0%
2021 1 0%
2022 0 0%
2023 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Polar Capital Holdings plc Free Cashflow
Year Free Cashflow Growth
2003 3.757.000
2004 2.617.000 -43.56%
2005 11.287.000 76.81%
2006 4.886.000 -131.01%
2007 11.954.000 59.13%
2008 5.274.000 -126.66%
2009 67.000 -7771.64%
2010 10.291.000 99.35%
2011 5.853.000 -75.82%
2012 18.433.000 68.25%
2013 37.507.000 50.85%
2014 29.192.000 -28.48%
2015 19.119.000 -52.69%
2016 9.210.000 -107.59%
2017 51.331.000 82.06%
2018 74.571.000 31.16%
2019 41.937.000 -77.82%
2020 91.501.000 54.17%
2020 10.508.500 -770.73%
2021 66.639.000 84.23%
2022 49.212.000 -35.41%
2023 39.043.000 -26.05%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Polar Capital Holdings plc Operating Cashflow
Year Operating Cashflow Growth
2003 3.811.000
2004 2.821.000 -35.09%
2005 11.807.000 76.11%
2006 5.063.000 -133.2%
2007 12.069.000 58.05%
2008 5.303.000 -127.59%
2009 72.000 -7265.28%
2010 10.335.000 99.3%
2011 5.902.000 -75.11%
2012 18.493.000 68.09%
2013 37.575.000 50.78%
2014 31.187.000 -20.48%
2015 19.492.000 -60%
2016 9.251.000 -110.7%
2017 51.408.000 82%
2018 74.670.000 31.15%
2019 42.045.000 -77.6%
2020 91.657.000 54.13%
2020 10.535.500 -769.98%
2021 67.191.000 84.32%
2022 49.698.000 -35.2%
2023 39.207.000 -26.76%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Polar Capital Holdings plc Capital Expenditure
Year Capital Expenditure Growth
2003 54.000
2004 204.000 73.53%
2005 520.000 60.77%
2006 177.000 -193.79%
2007 115.000 -53.91%
2008 29.000 -296.55%
2009 5.000 -480%
2010 44.000 88.64%
2011 49.000 10.2%
2012 60.000 18.33%
2013 68.000 11.76%
2014 1.995.000 96.59%
2015 373.000 -434.85%
2016 41.000 -809.76%
2017 77.000 46.75%
2018 99.000 22.22%
2019 108.000 8.33%
2020 156.000 30.77%
2020 27.000 -477.78%
2021 552.000 95.11%
2022 486.000 -13.58%
2023 164.000 -196.34%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Polar Capital Holdings plc Equity
Year Equity Growth
2003 5.660.000
2004 7.351.000 23%
2005 14.670.000 49.89%
2006 32.621.000 55.03%
2007 37.860.000 13.84%
2008 39.618.000 4.44%
2009 36.133.000 -9.64%
2010 43.352.000 16.65%
2011 46.598.000 6.97%
2012 53.763.000 13.33%
2013 74.170.000 27.51%
2014 75.231.000 1.41%
2015 75.701.000 0.62%
2016 70.740.000 -7.01%
2017 87.668.000 19.31%
2018 109.681.000 20.07%
2019 116.078.000 5.51%
2020 151.440.000 23.35%
2021 156.247.000 3.08%
2022 142.855.000 -9.37%
2023 135.898.000 -5.12%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Polar Capital Holdings plc Assets
Year Assets Growth
2003 9.092.000
2004 10.939.000 16.88%
2005 25.779.000 57.57%
2006 41.042.000 37.19%
2007 52.924.000 22.45%
2008 51.570.000 -2.63%
2009 43.619.000 -18.23%
2010 54.705.000 20.27%
2011 56.596.000 3.34%
2012 73.627.000 23.13%
2013 108.848.000 32.36%
2014 109.547.000 0.64%
2015 106.761.000 -2.61%
2016 98.578.000 -8.3%
2017 128.913.999 23.53%
2018 167.903.000 23.22%
2019 172.980.000 2.94%
2020 255.728.000 32.36%
2021 249.852.000 -2.35%
2022 241.680.000 -3.38%
2023 217.620.000 -11.06%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Polar Capital Holdings plc Liabilities
Year Liabilities Growth
2003 3.432.000
2004 3.588.000 4.35%
2005 11.109.000 67.7%
2006 8.421.000 -31.92%
2007 15.064.000 44.1%
2008 11.952.000 -26.04%
2009 7.486.000 -59.66%
2010 11.353.000 34.06%
2011 9.998.000 -13.55%
2012 19.864.000 49.67%
2013 34.457.000 42.35%
2014 34.316.000 -0.41%
2015 31.060.000 -10.48%
2016 27.838.000 -11.57%
2017 41.246.000 32.51%
2018 58.222.000 29.16%
2019 56.902.000 -2.32%
2020 104.288.000 45.44%
2021 93.605.000 -11.41%
2022 98.825.000 5.28%
2023 81.722.000 -20.93%

Polar Capital Holdings plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.02
Net Income per Share
0.42
Price to Earning Ratio
12.66x
Price To Sales Ratio
2.57x
POCF Ratio
13.78
PFCF Ratio
13.61
Price to Book Ratio
3.8
EV to Sales
2.1
EV Over EBITDA
7.28
EV to Operating CashFlow
11.06
EV to FreeCashFlow
11.15
Earnings Yield
0.08
FreeCashFlow Yield
0.07
Market Cap
0,51 Bil.
Enterprise Value
0,41 Bil.
Graham Number
3.62
Graham NetNet
1.01

Income Statement Metrics

Net Income per Share
0.42
Income Quality
0.92
ROE
0.32
Return On Assets
0.19
Return On Capital Employed
0.37
Net Income per EBT
0.75
EBT Per Ebit
1.02
Ebit per Revenue
0.27
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.88
Operating Profit Margin
0.27
Pretax Profit Margin
0.28
Net Profit Margin
0.21

Dividends

Dividend Yield
0.09
Dividend Yield %
8.68
Payout Ratio
1.09
Dividend Per Share
0.46

Operating Metrics

Operating Cashflow per Share
0.38
Free CashFlow per Share
0.38
Capex to Operating CashFlow
0.01
Capex to Revenue
0
Capex to Depreciation
0.07
Return on Invested Capital
0.28
Return on Tangible Assets
0.2
Days Sales Outstanding
39.28
Days Payables Outstanding
647.19
Days of Inventory on Hand
0
Receivables Turnover
9.29
Payables Turnover
0.56
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
1,69
Book Value per Share
1,39
Tangible Book Value per Share
1.24
Shareholders Equity per Share
1.39
Interest Debt per Share
0.08
Debt to Equity
0.06
Debt to Assets
0.03
Net Debt to EBITDA
-1.61
Current Ratio
2.6
Tangible Asset Value
0,12 Bil.
Net Current Asset Value
0,11 Bil.
Invested Capital
141746000
Working Capital
0,12 Bil.
Intangibles to Total Assets
0.07
Average Receivables
0,02 Bil.
Average Payables
0,05 Bil.
Average Inventory
0
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Polar Capital Holdings plc Dividends
Year Dividends Growth
2007 7
2008 8 12.5%
2009 5 -100%
2010 4 -33.33%
2011 8 57.14%
2012 9 22.22%
2013 17 47.06%
2014 27 34.62%
2015 25 -4%
2016 25 0%
2017 26 0%
2018 30 16.67%
2019 33 9.09%
2020 34 2.94%
2021 45 24.44%
2022 46 2.17%
2023 46 0%
2024 32 -43.75%

Polar Capital Holdings plc Profile

About Polar Capital Holdings plc

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. The firm also launches and manages hedge funds for its clients. The firm invests in public equity markets across the globe. The firm typically invests in companies in technology, healthcare and financial sectors. Polar Capital Holdings plc was founded in December 2000 and is based in London, United Kingdom with an additional office in Tokyo, Japan.

CEO
Mr. Gavin Mark Rochussen BAcc,
Employee
204
Address
16 Palace Street
London, SW1E 5JD

Polar Capital Holdings plc Executives & BODs

Polar Capital Holdings plc Executives & BODs
# Name Age
1 Ms. Boura Kym Tomlinson Cann
Chief Legal & Compliance Officer
70
2 Ms. Rachel Stynes
Head of Human Resources
70
3 Mr. Gareth Powell
Head of Healthcare & Fund Manager
70
4 Mr. Samir Ayub
Chief Financial Officer & Director
70
5 Mr. Nick Farren
Chief Operating Officer
70
6 Mr. Gavin Mark Rochussen BAcc, BCom, CA (SA)
Chief Executive Officer & Executive Director
70
7 Mr. Mike Catlin
Chief Technology Officer
70
8 Mr. Nicholas Edward James Brandt
Director of Sales
70
9 Mr. Alexander Thomas Black
Chief Investment Officer
70
10 Mr. Jorry Rask Nøddekær
Fund Manager and Head of the EM & Asian Team
70

Polar Capital Holdings plc Competitors