Polar Capital Financials
| PCT Stock | 339.50 4.00 1.16% |
Operating Margin 0.9819 | PE Ratio 3.7833 | Profit Margin 0.9718 | Return On Equity 0.3364 |
Polar | Select Account or Indicator |
Understanding current and past Polar Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Polar Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Polar Capital's assets may result in an increase in income on the income statement.
Please note, the presentation of Polar Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Polar Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Polar Capital's management manipulating its earnings.
Polar Capital Stock Summary
Polar Capital competes with Toyota, Lendinvest PLC, Neometals, Coor Service, and Albion Technology. Polar Capital is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Financial Services, Financial Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB0004220025 |
| Business Address | 16 Palace Street, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.polarcapitaltechnologytrust.co.uk |
| Phone | 011 44 20 72272700 |
You should never invest in Polar Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Polar Stock, because this is throwing your money away. Analyzing the key information contained in Polar Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Polar Capital Key Financial Ratios
There are many critical financial ratios that Polar Capital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Polar Capital Technology reports annually and quarterly.| Revenue | 325.02 M | |||
| Gross Profit | (86.75 M) | |||
| EBITDA | 1.12 B | |||
| Net Income | 1.12 B | |||
| Total Asset | 3.86 B |
Polar Capital Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 2.4B | 3.5B | 3.2B | 2.9B | 3.9B | 4.1B | |
| Accounts Payable | 50.0M | 29.2M | 50.6M | 21.6M | 8.4M | 8.0M | |
| Cash | 146.7M | 216.2M | 303.9M | 239.1M | 103.0M | 93.7M | |
| Total Liab | 107.1M | 90.8M | 109.3M | 74.7M | 59.8M | 61.9M | |
| Common Stock | 33.4M | 33.5M | 33.6M | 34.3M | 30.9M | 27.1M | |
| Other Current Liab | 57.0M | 7.1M | 6.7M | (21.6M) | (56.9M) | (54.1M) | |
| Net Debt | (89.7M) | (161.6M) | (251.9M) | (188.3M) | (54.5M) | (57.2M) | |
| Net Receivables | 47.2M | 34.4M | 29.3M | 18.4M | 34.6M | 20.0M | |
| Total Current Assets | 197.3M | 256.6M | 349.2M | 262.7M | 153.4M | 125.6M | |
| Retained Earnings | 2.1B | 3.1B | 2.8B | 2.6B | (142.9M) | (135.7M) | |
| Other Current Assets | 8.9M | 7.7M | 10.3M | 7.4M | 15.8M | 16.6M | |
| Short Term Debt | 57.0M | 3.5M | 52.0M | 48.5M | 55.7M | 32.4M | |
| Net Tangible Assets | 2.3B | 3.4B | 3.1B | 2.8B | 3.3B | 2.0B | |
| Capital Surpluse | 157.5M | 157.9M | 170.5M | 223.4M | 256.9M | 187.6M | |
| Net Invested Capital | 2.4B | 3.5B | 3.1B | 2.9B | 3.9B | 2.8B |
Polar Capital Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 1.3M | 910K | 973K | 1.5M | 1.9M | 1.8M | |
| Total Revenue | 362.9M | 1.1B | (255.3M) | (101.8M) | 325.0M | 512.1M | |
| Gross Profit | 378.2M | 1.1B | (284.2M) | (124.2M) | 1.1B | 512.1M | |
| Operating Income | 357.9M | 1.1B | (273.2M) | (109.8M) | 1.1B | 510.9M | |
| Ebitda | 2.7M | (6.4M) | 15.6M | 5.2M | 1.1B | 1.2B | |
| Income Before Tax | 361.9M | 1.1B | (256.6M) | (103.0M) | 1.1B | 510.9M | |
| Net Income | 360.1M | 1.1B | (258.6M) | (105.2M) | 1.1B | 508.9M | |
| Income Tax Expense | 1.8M | 2.4M | 2M | 2.1M | 1.9M | 2.0M | |
| Ebit | 360.7M | 1.1B | (257.6M) | (104.6M) | 2.2B | 510.9M | |
| Cost Of Revenue | (15.3M) | (29.4M) | 28.9M | 22.4M | (822.8M) | (781.7M) | |
| Tax Provision | 1.8M | 2.4M | 2M | 2.1M | 1.9M | 2.0M | |
| Net Interest Income | (87K) | (902K) | (942K) | 2.3M | 4.6M | 4.8M |
Polar Capital Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Polar Capital Technology. It measures of how well Polar is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Polar Capital brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Polar had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Polar Capital has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (47.5M) | 66.1M | 98.6M | (72.3M) | (136.5M) | (8.3M) | |
| Free Cash Flow | (65.4M) | 36.3M | 178.2M | 38.5M | 47.6M | 121.2M | |
| Other Non Cash Items | (417.6M) | (1.0B) | 435.2M | 146.6M | (1.1B) | (389.5M) | |
| Net Income | 361.9M | 1.1B | (256.6M) | (103.0M) | 1.1B | 510.9M | |
| End Period Cash Flow | 146.7M | 212.7M | 311.4M | 239.1M | 102.6M | 253.6M | |
| Change To Netincome | (415.8M) | (1.0B) | 437.2M | 148.7M | 133.9M | 140.6M |
Polar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Polar Capital's current stock value. Our valuation model uses many indicators to compare Polar Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Polar Capital competition to find correlations between indicators driving Polar Capital's intrinsic value. More Info.Polar Capital Technology is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Polar Capital Technology is roughly 1.63 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Polar Capital's earnings, one of the primary drivers of an investment's value.Polar Capital Technology Systematic Risk
Polar Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Polar Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Polar Capital Technology correlated with the market. If Beta is less than 0 Polar Capital generally moves in the opposite direction as compared to the market. If Polar Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Polar Capital Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Polar Capital is generally in the same direction as the market. If Beta > 1 Polar Capital moves generally in the same direction as, but more than the movement of the benchmark.
Polar Capital Technology Total Assets Over Time
Polar Capital Thematic Clasifications
Polar Capital Technology is part of several thematic ideas from Computers to ISP. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasPolar Capital November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Polar Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Polar Capital Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Polar Capital Technology based on widely used predictive technical indicators. In general, we focus on analyzing Polar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Polar Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.4 | |||
| Information Ratio | 0.0417 | |||
| Maximum Drawdown | 6.7 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 2.68 |
Complementary Tools for Polar Stock analysis
When running Polar Capital's price analysis, check to measure Polar Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Polar Capital is operating at the current time. Most of Polar Capital's value examination focuses on studying past and present price action to predict the probability of Polar Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polar Capital's price. Additionally, you may evaluate how the addition of Polar Capital to your portfolios can decrease your overall portfolio volatility.
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