Polar Capital Holdings PLC POLR
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- GBX 523.00
- Day Range
- GBX 512.00–530.00
- 52-Week Range
- GBX 385.00–615.00
- Bid/Ask
- GBX 0.00 / GBX 0.00
- Market Cap
- GBX 49.45 Bil
- Volume/Avg
- 94,447 / 207,702
Key Statistics
- Price/Earnings (Normalized)
- 10.97
- Price/Sales
- 2.62
- Dividend Yield (Trailing)
- 8.80%
- Dividend Yield (Forward)
- 8.80%
- Total Yield
- 10.45%
Company Profile
Polar Capital Holdings PLC is a specialist investment management company. It offers professional and institutional investors a range of geographical and sector funds. The company has long-only and absolute return funds in its product range. The company offers fundamental funds diversified by asset class, geographical, sectoral specialization, and structure. The company has one operating segment which is investment management. It operates in the United Kingdom, Ireland, Cayman, and Europe. The group's revenue-generating operations are in London.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Core
- Total Number of Employees
- 204
- Website
- https://www.polarcapital.co.uk
Comparables
Valuation
|
Metric
|
POLR
|
CLIG
|
N91
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.97 | 10.63 | 10.49 |
Price/Book Value | 3.64 | 1.49 | 4.43 |
Price/Sales | 2.62 | 3.30 | 2.30 |
Price/Cash Flow | 10.35 | 10.66 | 10.37 |
Price/Earnings
POLR
CLIG
N91
Financial Strength
|
Metric
|
POLR
|
CLIG
|
N91
|
|---|---|---|---|
Quick Ratio | 2.37 | 3.70 | 1.03 |
Current Ratio | 2.60 | 3.86 | 1.03 |
Interest Coverage | 249.07 | 56.54 | 51.95 |
Quick Ratio
POLR
CLIG
N91
Profitability
|
Metric
|
POLR
|
CLIG
|
N91
|
|---|---|---|---|
Return on Assets (Normalized) | 19.66% | 11.58% | 1.34% |
Return on Equity (Normalized) | 32.11% | 13.62% | 41.07% |
Return on Invested Capital (Normalized) | 29.09% | 12.49% | 29.65% |
Return on Assets
POLR
CLIG
N91
Asset Management Industry Comparables
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1-Day Chart
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United States