Stock POLR POLAR CAPITAL HOLDINGS PLC
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Ratings Polar Capital Holdings Plc

Equities

POLR

GB00B1GCLT25

Market Closed - London S.E.
Other stock markets
 16:35:12 25/06/2024 BST 		5-day change 1st Jan Change
534 GBX -1.84% Intraday chart for Polar Capital Holdings Plc -3.96% +14.59%
05-16 EARNINGS AND TRADING: Tullow Oil on track to hit free cash flow target AN
05-02 Deutsche Bank likes TP ICAP but says sell CMC AN

Strengths

  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • The company is one of the best yield companies with high dividend expectations.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • For the past twelve months, EPS forecast has been revised upwards.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • The company appears highly valued given the size of its balance sheet.
  • The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Sector: Investment Management & Fund Operators

1st Jan change Capi. Investor Rating ESG Refinitiv
POLAR CAPITAL HOLDINGS PLC Stock Polar Capital Holdings Plc
+14.59% 651M -
BLACKROCK, INC. Stock BlackRock, Inc.
-2.14% 118B
A-
UBS GROUP AG Stock UBS Group AG
+1.57% 95.05B
C+
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+26.92% 67.41B
C
BROOKFIELD CORPORATION Stock Brookfield Corporation
+6.25% 64.11B -
B+
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+12.95% 43.96B
C+
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+15.35% 43.52B
A-
3I GROUP PLC Stock 3i Group plc
+28.46% 38.01B
A-
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+9.03% 26.22B
B
STATE STREET CORPORATION Stock State Street Corporation
-6.30% 21.87B
A-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
-
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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