Polar Capital (POLR) Competitors

GBX 549
+6.00 (+1.10%)
(As of 05/14/2024 ET)

POLR vs. BSIF, DGN, 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 Bluefield Solar Income Fund (BSIF), Asia Dragon (DGN), Schroder Oriental Income (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.

Bluefield Solar Income Fund (LON:BSIF) and Polar Capital (LON:POLR) are both small-cap finance companies, but which is the better investment? We will compare the two companies based on the strength of their risk, media sentiment, valuation, community ranking, dividends, analyst recommendations, earnings, profitability and institutional ownership.

Polar Capital has a consensus price target of GBX 515, indicating a potential downside of 6.19%. Given Bluefield Solar Income Fund's higher possible upside, analysts plainly believe Polar Capital is more favorable than Bluefield Solar Income Fund.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Bluefield Solar Income Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Polar Capital
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Bluefield Solar Income Fund has a net margin of 85.88% compared to Bluefield Solar Income Fund's net margin of 19.01%. Bluefield Solar Income Fund's return on equity of 25.84% beat Polar Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Bluefield Solar Income Fund85.88% 1.54% 0.96%
Polar Capital 19.01%25.84%13.30%

Bluefield Solar Income Fund pays an annual dividend of GBX 9 per share and has a dividend yield of 8.5%. Polar Capital pays an annual dividend of GBX 46 per share and has a dividend yield of 8.4%. Bluefield Solar Income Fund pays out 3,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. 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. Bluefield Solar Income Fund is clearly the better dividend stock, given its higher yield and lower payout ratio.

Bluefield Solar Income Fund has a beta of 0.16, meaning that its share price is 84% less volatile than the S&P 500. Comparatively, Polar Capital has a beta of 1.22, meaning that its share price is 22% more volatile than the S&P 500.

Polar Capital has higher revenue and earnings than Bluefield Solar Income Fund. Bluefield Solar Income Fund 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
Bluefield Solar Income Fund£15.30M42.16£13.14M£0.30354.67
Polar Capital£179.67M3.09£34.16M£0.351,568.57

In the previous week, Polar Capital had 4 more articles in the media than Bluefield Solar Income Fund. MarketBeat recorded 7 mentions for Polar Capital and 3 mentions for Bluefield Solar Income Fund. Polar Capital's average media sentiment score of 0.69 beat Bluefield Solar Income Fund's score of 0.48 indicating that Bluefield Solar Income Fund is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Bluefield Solar Income Fund
0 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Polar Capital
1 Very Positive mention(s)
3 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Polar Capital received 214 more outperform votes than Bluefield Solar Income Fund when rated by MarketBeat users. Likewise, 65.79% of users gave Polar Capital an outperform vote while only 60.11% of users gave Bluefield Solar Income Fund an outperform vote.

CompanyUnderperformOutperform
Bluefield Solar Income FundOutperform Votes
113
60.11%
Underperform Votes
75
39.89%
Polar CapitalOutperform Votes
327
65.79%
Underperform Votes
170
34.21%

59.5% of Bluefield Solar Income Fund shares are owned by institutional investors. Comparatively, 50.3% of Polar Capital shares are owned by institutional investors. 5.5% of Bluefield Solar Income Fund shares are owned by company insiders. Comparatively, 17.0% of Polar Capital shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Summary

Polar Capital beats Bluefield Solar Income Fund on 13 of the 19 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£555.59M£786.02M£9.38B£1.53B
Dividend Yield8.46%13.28%10.27%11.74%
P/E Ratio1,568.57931.9050.451,811.28
Price / Sales3.0914,080.583,449.05320,995.74
Price / Cash2.6886.3628.4734.39
Price / Book4.321.832.562.83
Net Income£34.16M£51.72M£1.00B£152.90M
7 Day Performance1.67%0.42%0.88%5.37%
1 Month Performance2.23%14.39%3.77%8.14%
1 Year Performance13.20%4.91%18.76%14.93%

Polar Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BSIF
Bluefield Solar Income Fund
0 of 5 stars
GBX 106.60
-0.2%
N/A-22.1%£646.23M£15.30M355.33N/ADividend Announcement
News Coverage
DGN
Asia Dragon
0 of 5 stars
GBX 410
+7.0%
N/A+8.5%£659.57M£-94,220,000.00-460.67N/A
SOI
Schroder Oriental Income
0 of 5 stars
GBX 267.50
+0.9%
N/A+7.1%£660.00M£-18,810,000.00-2,675.00125
JII
JPMorgan Indian
0 of 5 stars
GBX 963
-0.8%
N/A+21.0%£682.96M£21.78M24,075.00N/AHigh Trading Volume
SWEF
Starwood European Real Estate Finance
0 of 5 stars
GBX 91
-2.2%
N/A+3.3%£359.99MN/A1,300.00N/APositive News
Gap Down
EAT
European Assets Trust
2.7105 of 5 stars
GBX 87.20
+0.2%
GBX 1,437
+1,547.9%
-4.1%£313.98M£35.01M968.89N/A
OCI
Oakley Capital Investments
0 of 5 stars
GBX 475
-0.1%
N/A-0.1%£838.00M£54.72M374.02N/A
SLPE
Standard Life Private Equity Trust
0 of 5 stars
GBX 573
+0.2%
N/A+11.8%£880.97M£251.60M3.69N/A

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This page (LON:POLR) was last updated on 5/15/2024 by MarketBeat.com Staff

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