ScoreWhy is Polar Capital Holdings Plc ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 31.95%
2
With ROE of 63.49%, it has a very attractive valuation with a 3.61 Price to Book Value
- Over the past year, while the stock has generated a return of 1.69%, its profits have risen by 9.3% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Polar Capital Holdings Plc should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Polar Capital Holdings Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Polar Capital Holdings Plc
-100.0%
-0.01
29.64%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.43%
EBIT Growth (5y)
4.10%
EBIT to Interest (avg)
59.72
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
31.63%
Dividend Payout Ratio
125.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
31.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
3.61
EV to EBIT
4.59
EV to EBITDA
4.35
EV to Capital Employed
-5.92
EV to Sales
1.32
PEG Ratio
0.64
Dividend Yield
194.56%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
63.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 40,038.1
DIVIDEND PAYOUT RATIO(Y)
Highest at 174.1%
DEBTORS TURNOVER RATIO(HY)
Highest at 11.18%
NET SALES(Q)
Highest at GBP 125.98 MM
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 105.53 MM
RAW MATERIAL COST(Y)
Grown by 12.83% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
NET PROFIT(Q)
Fallen at -25.82%
Here's what is working for Polar Capital Holdings Plc
Interest Coverage Ratio
Highest at 40,038.1
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at GBP 125.98 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Debtors Turnover Ratio
Highest at 11.18%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 174.1%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at GBP 15.45 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Depreciation
At GBP 15.45 MM has Grown at 753.54%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (GBP MM)
Here's what is not working for Polar Capital Holdings Plc
Operating Cash Flow
Lowest at GBP 105.53 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Net Profit
Fallen at -25.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 12.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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