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 71.44%, it has a very attractive valuation with a 5.09 Price to Book Value
- Over the past year, while the stock has generated a return of 39.72%, its profits have fallen by -2.7%
3
Market Beating Performance
- The stock has generated a return of 39.72% in the last 1 year, much higher than market (FTSE 100) returns of 15.58%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Polar Capital Holdings Plc
37.64%
0.36
30.73%
FTSE 100
13.98%
1.15
13.60%
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
7
Industry P/E
Price to Book Value
5.09
EV to EBIT
7.41
EV to EBITDA
7.11
EV to Capital Employed
-13.65
EV to Sales
2.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
71.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.14% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Polar Capital Holdings Plc
Raw Material Cost
Fallen by 0.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise 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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