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POLR
Polar Capital Holdings Plc – LSE
Weekly Share Price & Valuation Overview
Market Overview
Open
482.5000
Close
477.5000
High
497.0000
Low
474.0000
Trend
0.59594
Polar Capital Holdings Plc
United Kingdom
• LSE - London Stock Exchange
• POLR
• Currency: GBp
Polar Capital Holdings plc is a publicly owned investment manager. The firm provides its services to professional and institutional investors. It launches and manages equity and balanced mutual funds. The firm also launches and manages hedge funds for its clients. The firm invests in public equity markets across the globe. The firm typically invests in companies in technology, healthcare and financial sectors. Polar Capital Holdings plc was founded in December 2000 and is based in London, United Kingdom with an additional office in Tokyo, Japan.
Key strengths
- Growth + profitability: double-digit revenue and profit margins.
- Healthy operating margin (≥15%) indicates efficient core operations.
- Double-digit profit margin (≥10%) supports robust bottom-line economics.
- ROE ≥15% reflects strong returns on shareholder equity.
- ROA ≥7% shows efficient use of assets.
- Revenue growth ≥10% indicates solid top-line momentum.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- GBp 464.96M
- Enterprise Value Operating value: market cap + total debt − cash.
- GBp 276.47M
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- GBp 226.11M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- GBp 2.34
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 0.36
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 9.63%
- Shares Outstanding
- 95.87M
- Float Shares
- 80.80M
- Implied Shares Outstanding
- 97.37M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Financials: EBITDA/Gross Profit may be hidden where not meaningful. EBITDA suppressed where implausible vs revenue.
- Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
19.22%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
15.62%
- ROA Strong Return on assets: net income ÷ total assets.
-
14.81%
- ROE Excellent Return on equity: net income ÷ shareholder equity.
-
26.12%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Strong Year-over-year revenue growth.
-
11.80%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
-26.40%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-25.80%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 2.59
- Total Cash Cash and equivalents.
- GBp 185.17M
- Net Debt Net Cash Total debt − cash (negative = net cash).
- GBp -185.17M
Sharemaestro House View
Confidence: 2
Sharemaestro internal conviction (0–3, higher is better).
Risk: 2
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 3
Operational quality/consistency (0–3, higher is better).
Composite Score: 2
Overall internal composite (0–3, higher is better).
Suggested Allocation: 3.33%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
84.3%
Insiders
Shares held by company insiders (officers, directors).
15.0%
Institutions
Shares held by institutions (funds, pensions).
45.2%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
1.6%
Net Debt
Total debt − cash (negative = net cash).
GBp -185.17M
-81.9% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
100
Methodology Notes
- EBITDA & EBITDA margin suppressed (implausible vs revenue or not meaningful for financials).
- Gross Profit hidden for financial institutions (often redundant with revenue).
As of: 2025-08-18 03:46
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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