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Equity
Polar Capital Holdings plc(POLR)
GBX --+0.00%
Reward49Moderate
Risk28Low
📊75%Data
Strong 17% profit margin · 7.1% dividend yield
POLR
+0.0 · +0.00%
GBX · LSE
Polar Capital Holdings plc | Financial Services
Defensive Anchor
Market Cap:600.87M
ℹ️
Reward Rating
49
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
28
Low
Risk Assessment
ℹ️

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.

ℹ️ 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: 709p.

What is Polar Capital Holdings plc?

Polar Capital Holdings plc is a publicly owned investment manager.

POLR · Verdict

Moderate reward · low risk

POLR stands out on balance sheet and valuation, but watch the growth signal.

Based on 88% data coverage

POLR · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet89/100

    Interest covered 252.9×

  • Valuation83/100

    P/E 10.7× · PEG 30.26

  • Profitability79/100

    16% net margin · 31% ROE

  • Cash flow77/100

    29% free-cash-flow margin

Watchouts 1

  • Growth21/100

    Rev +0.4% CAGR · earnings -10.3%

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 600.87M, and a P/E ratio of 15.8x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 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: Moderate (49)

The scoring profile indicates limited reward potential at this time, with valuation and profitability offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap600.87M
P/E Ratio15.75
Dividend Yield7.12%
52 Week High653
52 Week Low309.8856
Last AnnualMarch
IPO Date2/6/2007
IncorporatedUK
Shares Outstanding95M
No. of EmployeesN/A
IndustryAsset Management
ExchangeLSE
Beta0.944
CurrencyGBX · Reports in GBP
Websitewww.polarcapital.co.uk
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