Company Analysis Polar Capital Holdings Plc
1. Summary
Advantages
- Dividends (11.97%) are higher than the sector average (8.1%).
- The stock's return over the last year (15.07%) is higher than the sector average (-5.33%).
- The company's current efficiency (ROE=26.25%) is higher than the sector average (ROE=17.17%)
Disadvantages
- Price (6.88 $) is higher than fair price (6.1 $)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Polar Capital Holdings Plc | Index | ||
|---|---|---|---|
| 7 days | 0% | -0% | 1.1% |
| 90 days | 0% | -0.4% | 3% |
| 1 year | 15.1% | -5.3% | 17.2% |
PLRRF vs Sector: Polar Capital Holdings Plc has outperformed the "" sector by 20.4% over the past year.
PLRRF vs Market: Polar Capital Holdings Plc has underperformed the market marginally by -2.09% over the past year.
Stable price: PLRRF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PLRRF with weekly volatility of 0.2897% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (6.88 $) is higher than the fair price (6.1 $).
Price is higher than fair: The current price (6.88 $) is 11.3% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (18.61) is lower than that of the sector as a whole (24.94).
P/E vs Market: The company's P/E (18.61) is lower than that of the market as a whole (45.85).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (4.89) is lower than that of the sector as a whole (8.77).
P/BV vs Market: The company's P/BV (4.89) is higher than that of the market as a whole (4.38).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.96) is lower than that of the sector as a whole (10.78).
P/S vs Market: The company's P/S indicator (2.96) is lower than that of the market as a whole (12.4).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (177.4).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (24.93).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -4.82% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.82%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1172.27%).
6.4. ROE
ROE vs Sector: The company's ROE (26.25%) is higher than that of the sector as a whole (17.17%).
ROE vs Market: The company's ROE (26.25%) is lower than that of the market as a whole (51.21%).
6.6. ROA
ROA vs Sector: The company's ROA (16.04%) is higher than that of the sector as a whole (7.87%).
ROA vs Market: The company's ROA (16.04%) is lower than that of the market as a whole (36.06%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (46.45%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.78%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 11.97% is higher than the average for the sector '8.1%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 11.97% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 11.97% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (125.75%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
