ScoreWhy is Polar Capital Holdings Plc ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 31.95%
2
Positive results in Mar 26
- ROCE(HY) Highest at 41.15%
- INTEREST COVERAGE RATIO(Q) Highest at 58,152.87
- RAW MATERIAL COST(Y) Fallen by 1.63% (YoY)
3
With ROE of 71.44%, it has a very attractive valuation with a 6.53 Price to Book Value
- Over the past year, while the stock has generated a return of 76.18%, its profits have fallen by -2.7%
4
Market Beating performance in long term as well as near term
- Along with generating 76.18% returns in the last 1 year, the stock has outperformed FTSE 100 in the last 3 years, 1 year and 3 months
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Polar Capital Holdings Plc
76.18%
1.65
34.90%
FTSE 100
18.59%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.43%
EBIT Growth (5y)
4.10%
EBIT to Interest (avg)
61.98
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.65%
Dividend Payout Ratio
75.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
31.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
6.53
EV to EBIT
10.22
EV to EBITDA
9.80
EV to Capital Employed
-18.82
EV to Sales
2.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
71.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 41.15%
INTEREST COVERAGE RATIO(Q)
Highest at 58,152.87
RAW MATERIAL COST(Y)
Fallen by 1.63% (YoY
CASH AND EQV(HY)
Highest at GBP 208.45 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -137.08 %
NET SALES(Q)
Highest at GBP 160.65 MM
PRE-TAX PROFIT(Q)
Highest at GBP 48.97 MM
NET PROFIT(Q)
Highest at GBP 38.24 MM
EPS(Q)
Highest at GBP 0.38
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 80.26%
Here's what is working for Polar Capital Holdings Plc
Interest Coverage Ratio
Highest at 58,152.87
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 160.65 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Net Sales
At GBP 160.65 MM has Grown at 31.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Pre-Tax Profit
Highest at GBP 48.97 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 38.24 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Net Profit
At GBP 38.24 MM has Grown at 59.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.38
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 208.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -137.08 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 1.63% (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
Depreciation
At GBP 1.54 MM has Grown at 68.05%
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
Dividend Payout Ratio
Lowest at 80.26%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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