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Company Analysis Polar Capital Holdings Plc
1. Summary
Advantages
- Dividends (11.11%) are higher than the sector average (8.23%).
- The stock's return over the last year (0%) is higher than the sector average (-15.76%).
- The company's current efficiency (ROE=26.28%) is higher than the sector average (ROE=16.12%)
Disadvantages
- Price (6.4 $) is higher than fair price (5.16 $)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Polar Capital Holdings Plc | Index | ||
|---|---|---|---|
| 7 days | 0% | 0% | 0.8% |
| 90 days | 0% | -13.4% | 11% |
| 1 year | 0% | -15.8% | 16.1% |
PLRRF vs Sector: Polar Capital Holdings Plc has outperformed the "" sector by 15.76% over the past year.
PLRRF vs Market: Polar Capital Holdings Plc has significantly underperformed the market by -16.06% 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% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (6.4 $) is higher than the fair price (5.16 $).
Price is higher than fair: The current price (6.4 $) is 19.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.3) is lower than that of the sector as a whole (33.38).
P/E vs Market: The company's P/E (17.3) is lower than that of the market as a whole (45.94).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.55) is lower than that of the sector as a whole (12.95).
P/BV vs Market: The company's P/BV (4.55) is higher than that of the market as a whole (4.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.75) is lower than that of the sector as a whole (15).
P/S vs Market: The company's P/S indicator (2.75) is lower than that of the market as a whole (12.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (177.32).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (27.36).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3.84% over the last 5 years.
Earnings Slowdown: The last year's return (-13.38%) is below the 5-year average return (3.84%).
Profitability vs Sector: The return for the last year (-13.38%) is lower than the return for the sector (0.0018%).
5.4. ROE
ROE vs Sector: The company's ROE (26.28%) is higher than that of the sector as a whole (16.12%).
ROE vs Market: The company's ROE (26.28%) is lower than that of the market as a whole (51.79%).
5.5. ROA
ROA vs Sector: The company's ROA (16.05%) is higher than that of the sector as a whole (9.44%).
ROA vs Market: The company's ROA (16.05%) is lower than that of the market as a whole (36.08%).
5.6. 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 (10.95%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 11.11% is higher than the average for the sector '8.23%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 11.11% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 11.11% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (125.75%) are at an uncomfortable level.
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