Stock POLR POLAR CAPITAL HOLDINGS PLC
Add to a list
To use this feature you must be a member
Log inSign up

Ratings Polar Capital Holdings Plc

Equities

POLR

GB00B1GCLT25

Market Closed - London S.E.
Other stock markets
 11:35:29 2024-06-07 am EDT 		5-day change 1st Jan Change
543 GBX -1.45% Intraday chart for Polar Capital Holdings Plc -1.09% +16.52%
May. 16 EARNINGS AND TRADING: Tullow Oil on track to hit free cash flow target AN
May. 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.
  • The company has a low valuation given the cash flows generated by its activity.
  • The company is one of the best yield companies with high dividend expectations.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • For several months, analysts have been revising their EPS estimates roughly upwards.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.

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
+16.52% 664M -
BLACKROCK, INC. Stock BlackRock, Inc.
-5.31% 114B
A-
UBS GROUP AG Stock UBS Group AG
+8.89% 102B
C+
BROOKFIELD CORPORATION Stock Brookfield Corporation
+7.51% 64.37B -
B+
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+21.23% 63.93B
C
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+15.87% 45.1B
C+
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+12.32% 42.37B
A-
3I GROUP PLC Stock 3i Group plc
+20.86% 35.9B
A-
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+7.30% 25.8B
B
STATE STREET CORPORATION Stock State Street Corporation
-3.49% 22.52B
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
  1. Stock Market
  2. Equities
  3. POLR Stock
  4. Ratings Polar Capital Holdings Plc