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Equity
POLR
+0.0 · +0.00%
GBX · LSE

Polar Capital Holdings plc(POLR) Stock Analysis | Financial Services

GBX --+0.00%
Reward69High
Risk29Low
75%Data
Strong 22% profit margin · 5.3% dividend yield · Revenue growing 28% YoY
Defensive Anchor
Market Cap:826.54M
ⓘ
Reward Rating
69
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
29
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on POLR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for POLR, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 1181p.

What is Polar Capital Holdings plc?

Polar Capital Holdings plc is a publicly owned investment manager.

POLR · Verdict

Solid reward · low risk

POLR scores well on profitability and balance sheet with no major weaknesses flagged in the model.

Based on 88% data coverage

POLR · Verdict

What’s working & what to watch

Strengths 4

  • Profitability98/100

    26% net margin · 41% ROE

  • Balance sheet96/100

    Interest covered 389.2×

  • Cash flow95/100

    35% free-cash-flow margin

  • Valuation77/100

    P/E 8.9× · PEG 30.26

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Polar Capital Holdings plc?

Polar Capital Holdings plc is a publicly owned investment manager. The firm provides its services to professional and institutional investors. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 826.54M, and a P/E ratio of 14.9x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (69)

The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap826.54M
P/E Ratio14.8644
Dividend Yield5.27%
Beta0.912
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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