Polar Capital Holdings PLC PLRRF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $6.22
- Day Range
- $5.98–5.98
- 52-Week Range
- $5.02–6.22
- Bid/Ask
- $2.11 / $11.11
- Market Cap
- $605.07 Mil
- Volume/Avg
- 3,550 / 3,538
Key Statistics
- Price/Earnings (Normalized)
- 10.72
- Price/Sales
- 2.68
- Dividend Yield (Trailing)
- 9.71%
- Dividend Yield (Forward)
- 9.71%
- Total Yield
- 12.21%
Company Profile
Polar Capital Holdings PLC is a specialist investment management company. It offers professional and institutional investors a range of geographical and sector funds. The company has long-only and absolute return funds in its product range. The company offers fundamental funds diversified by asset class, geographical, sectoral specialization, and structure. It operates in the United Kingdom, Ireland, Cayman, and Europe. The group's revenue-generating operations are in London.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 189
- Website
- https://www.polarcapital.co.uk
Comparables
Valuation
|
Metric
|
PLRRF
|
TAM
|
CLIG
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.72 | 26.52 | 10.38 |
Price/Book Value | 3.41 | 8.70 | 1.40 |
Price/Sales | 2.68 | 10.84 | 2.89 |
Price/Cash Flow | 9.40 | 25.68 | 9.45 |
Price/Earnings
PLRRF
TAM
CLIG
Financial Strength
|
Metric
|
PLRRF
|
TAM
|
CLIG
|
|---|---|---|---|
Quick Ratio | 2.60 | 3.62 | 3.89 |
Current Ratio | 2.60 | 3.62 | 3.89 |
Interest Coverage | 148.08 | 48.92 | 76.66 |
Quick Ratio
PLRRF
TAM
CLIG
Profitability
|
Metric
|
PLRRF
|
TAM
|
CLIG
|
|---|---|---|---|
Return on Assets (Normalized) | 18.84% | 26.72% | 11.92% |
Return on Equity (Normalized) | 30.83% | 34.20% | 13.90% |
Return on Invested Capital (Normalized) | 28.79% | 34.91% | 12.94% |
Return on Assets
PLRRF
TAM
CLIG
Asset Management Industry Comparables
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Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
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Economic Moat
|
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|
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