Polar Capital (POLR) Competitors

GBX 541
0.00 (0.00%)
(As of 05/1/2024 ET)

POLR vs. DGN, RSE, BSIF, SOI, JII, SWEF, EAT, OCI, and SLPE

Should you be buying Polar Capital stock or one of its competitors? The main competitors of Polar Capital include Asia Dragon Trust (DGN), Riverstone Energy (RSE), Bluefield Solar Income Fund (BSIF), Schroder Oriental Income Fund (SOI), JPMorgan Indian (JII), Starwood European Real Estate Finance (SWEF), European Assets Trust (EAT), Oakley Capital Investments (OCI), and Standard Life Private Equity Trust (SLPE). These companies are all part of the "asset management" industry.

Polar Capital vs.

Polar Capital (LON:POLR) and Asia Dragon (LON:DGN) are both small-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, community ranking, valuation, media sentiment, analyst recommendations, profitability, dividends, institutional ownership and risk.

Polar Capital has higher revenue and earnings than Asia Dragon. Asia Dragon is trading at a lower price-to-earnings ratio than Polar Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Polar Capital£179.67M3.05£34.16M£0.351,545.71
Asia Dragon-£94.22M-6.37-£103.74M-£0.89-419.10

50.3% of Polar Capital shares are owned by institutional investors. Comparatively, 71.4% of Asia Dragon shares are owned by institutional investors. 17.0% of Polar Capital shares are owned by company insiders. Comparatively, 0.4% of Asia Dragon shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Polar Capital received 327 more outperform votes than Asia Dragon when rated by MarketBeat users.

CompanyUnderperformOutperform
Polar CapitalOutperform Votes
327
65.79%
Underperform Votes
170
34.21%
Asia DragonN/AN/A

Polar Capital has a beta of 1.22, suggesting that its share price is 22% more volatile than the S&P 500. Comparatively, Asia Dragon has a beta of 0.55, suggesting that its share price is 45% less volatile than the S&P 500.

Polar Capital pays an annual dividend of GBX 46 per share and has a dividend yield of 8.5%. Asia Dragon pays an annual dividend of GBX 7 per share and has a dividend yield of 1.9%. Polar Capital pays out 13,142.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Asia Dragon pays out -786.5% of its earnings in the form of a dividend.

In the previous week, Polar Capital's average media sentiment score of 0.00 equaled Asia Dragon'saverage media sentiment score.

Company Overall Sentiment
Polar Capital Neutral
Asia Dragon Neutral

Polar Capital currently has a consensus target price of GBX 515, suggesting a potential downside of 4.81%. Given Polar Capital's higher probable upside, equities research analysts clearly believe Polar Capital is more favorable than Asia Dragon.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Polar Capital
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Asia Dragon
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Polar Capital has a net margin of 19.01% compared to Asia Dragon's net margin of 0.00%. Polar Capital's return on equity of 25.84% beat Asia Dragon's return on equity.

Company Net Margins Return on Equity Return on Assets
Polar Capital19.01% 25.84% 13.30%
Asia Dragon N/A -18.97%-10.29%

Summary

Polar Capital beats Asia Dragon on 14 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding POLR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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POLR vs. The Competition

MetricPolar CapitalAsset Management IndustryFinance SectorLON Exchange
Market Cap£547.49M£744.83M£8.83B£1.45B
Dividend Yield8.46%13.39%10.71%11.77%
P/E Ratio1,545.71957.1055.571,801.44
Price / Sales3.0513,913.683,662.07362,431.92
Price / Cash2.6881.5928.2831.70
Price / Book4.261.782.312.53
Net Income£34.16M£51.61M£1.02B£182.66M
7 Day Performance1.69%0.25%-0.53%0.60%
1 Month Performance18.77%-0.42%-2.15%8.69%
1 Year Performance10.63%14.83%11.97%17.61%

Polar Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DGN
Asia Dragon Trust
0 of 5 stars
GBX 360
+2.6%
N/A-2.4%£579.13M£-94,220,000.00-404.49N/APositive News
RSE
Riverstone Energy
0 of 5 stars
GBX 917
+0.8%
N/A+61.5%£449.88M£95.94M659.71N/A
BSIF
Bluefield Solar Income Fund
0 of 5 stars
GBX 102
+2.0%
N/A-22.7%£623.68M£160.48M340.00N/A
SOI
Schroder Oriental Income Fund
0 of 5 stars
GBX 257
+0.6%
N/A+1.0%£634.10M£-18,810,000.00-2,570.00125
JII
JPMorgan Indian
0 of 5 stars
GBX 940
+0.9%
N/A+20.6%£674.64M£46.41M23,500.00N/A
SWEF
Starwood European Real Estate Finance
0 of 5 stars
GBX 92
-1.1%
N/A+3.4%£363.94MN/A1,314.29N/ADividend Cut
EAT
European Assets Trust
2.5004 of 5 stars
GBX 85.60
+0.9%
GBX 1,437
+1,578.7%
-7.3%£308.22M£35.01M951.11N/A
OCI
Oakley Capital Investments
0 of 5 stars
GBX 478
+1.8%
N/A-0.2%£843.29M£71.50M376.38N/A
SLPE
Standard Life Private Equity Trust
0 of 5 stars
GBX 553
+1.3%
N/A+28.3%£850.22M£251.60M3.56N/ANews Coverage

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This page (LON:POLR) was last updated on 5/1/2024 by MarketBeat.com Staff

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