Polar Capital Technology Stock Fundamentals
| PCT Stock | 308.00 7.00 2.33% |
Polar Capital Technology fundamentals help investors to digest information that contributes to Polar Capital's financial success or failures. It also enables traders to predict the movement of Polar Stock. The fundamental analysis module provides a way to measure Polar Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Polar Capital stock.
At present, Polar Capital's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 537.8 M, whereas Other Operating Expenses is forecasted to decline to about 1.2 M. Polar | Select Account or Indicator |
Polar Capital Technology Company Return On Equity Analysis
Polar Capital's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Polar Capital Return On Equity | 0.34 |
Most of Polar Capital's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Polar Capital Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Polar Total Stockholder Equity
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Based on the latest financial disclosure, Polar Capital Technology has a Return On Equity of 0.3352. This is 76.88% lower than that of the Capital Markets sector and 95.03% lower than that of the Financials industry. The return on equity for all United Kingdom stocks is notably lower than that of the firm.
Polar Capital Technology Fundamental Drivers 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Polar Capital's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Polar Capital could also be used in its relative valuation, which is a method of valuing Polar Capital by comparing valuation metrics of similar companies.Polar Capital is currently under evaluation in return on equity category among its peers.
Polar Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Polar Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Polar Capital's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Polar Fundamentals
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.21 | ||||
| Profit Margin | 0.97 % | ||||
| Operating Margin | 0.97 % | ||||
| Current Valuation | 3.45 B | ||||
| Shares Outstanding | 1.17 B | ||||
| Shares Owned By Insiders | 3.28 % | ||||
| Shares Owned By Institutions | 43.62 % | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 3.04 X | ||||
| Revenue | 1.12 B | ||||
| Gross Profit | 1.26 B | ||||
| EBITDA | 1.12 B | ||||
| Net Income | 1.12 B | ||||
| Total Debt | 48.47 M | ||||
| Book Value Per Share | 3.52 X | ||||
| Cash Flow From Operations | 9.31 M | ||||
| Earnings Per Share | 1.00 X | ||||
| Beta | 0.43 | ||||
| Market Capitalization | 3.69 B | ||||
| Total Asset | 3.86 B | ||||
| Retained Earnings | (142.88 M) | ||||
| Net Asset | 3.86 B |
About Polar Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Polar Capital Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Polar Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Polar Capital Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -36 M | -34.2 M | |
| Total Revenue | 512.1 M | 537.8 M | |
| Cost Of Revenue | -26.2 M | -24.9 M |
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Polar Capital financial ratios help investors to determine whether Polar Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Polar with respect to the benefits of owning Polar Capital security.