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Polar Capital (POLR) Competitors

GBX 496.50
-13.50 (-2.65%)
(As of 09/6/2024 ET)

POLR vs. MRC, QLT, CLDN, HVPE, AJB, TEM, JAM, JTC, PNL, and RAT

Should you be buying Polar Capital stock or one of its competitors? The main competitors of Polar Capital include The Mercantile Investment Trust (MRC), Quilter (QLT), Caledonia Investments (CLDN), HarbourVest Global Private Equity (HVPE), AJ Bell (AJB), Templeton Emerging Markets Investment Trust (TEM), JPMorgan American (JAM), JTC (JTC), Personal Assets (PNL), and Rathbones Group (RAT). These companies are all part of the "asset management" industry.

Polar Capital vs.

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

The Mercantile Investment Trust has a net margin of 76.99% compared to Polar Capital's net margin of 20.68%. Polar Capital's return on equity of 29.27% beat The Mercantile Investment Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
The Mercantile Investment Trust76.99% 4.03% 2.53%
Polar Capital 20.68%29.27%14.85%

Polar Capital has a consensus price target of GBX 542.50, indicating a potential upside of 9.26%. Given Polar Capital's higher possible upside, analysts plainly believe Polar Capital is more favorable than The Mercantile Investment Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
The Mercantile Investment Trust
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)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

The Mercantile Investment Trust has a beta of 1.16, indicating that its stock price is 16% more volatile than the S&P 500. Comparatively, Polar Capital has a beta of 1.14, indicating that its stock price is 14% more volatile than the S&P 500.

In the previous week, Polar Capital had 3 more articles in the media than The Mercantile Investment Trust. MarketBeat recorded 3 mentions for Polar Capital and 0 mentions for The Mercantile Investment Trust. The Mercantile Investment Trust's average media sentiment score of 1.75 beat Polar Capital's score of 0.25 indicating that The Mercantile Investment Trust is being referred to more favorably in the media.

Company Overall Sentiment
The Mercantile Investment Trust Very Positive
Polar Capital Neutral

The Mercantile Investment Trust pays an annual dividend of GBX 8 per share and has a dividend yield of 3.3%. Polar Capital pays an annual dividend of GBX 46 per share and has a dividend yield of 9.3%. The Mercantile Investment Trust pays out 8,000.0% 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 10,952.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

50.0% of The Mercantile Investment Trust shares are owned by institutional investors. Comparatively, 51.7% of Polar Capital shares are owned by institutional investors. 1.7% of The Mercantile Investment Trust shares are owned by insiders. Comparatively, 15.2% of Polar Capital shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Polar Capital received 250 more outperform votes than The Mercantile Investment Trust when rated by MarketBeat users. Likewise, 65.53% of users gave Polar Capital an outperform vote while only 57.04% of users gave The Mercantile Investment Trust an outperform vote.

CompanyUnderperformOutperform
The Mercantile Investment TrustOutperform Votes
77
57.04%
Underperform Votes
58
42.96%
Polar CapitalOutperform Votes
327
65.53%
Underperform Votes
172
34.47%

The Mercantile Investment Trust has higher earnings, but lower revenue than Polar Capital. Polar Capital is trading at a lower price-to-earnings ratio than The Mercantile Investment Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
The Mercantile Investment Trust£97.69M19.15£75.21M£0.102,415.00
Polar Capital£197.25M2.39£40.79M£0.421,182.14

Summary

Polar Capital beats The Mercantile Investment Trust on 12 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£471.23M£815.01M£9.88B£1.53B
Dividend Yield9.02%13.12%9.83%10.88%
P/E Ratio1,182.14798.0932.641,807.74
Price / Sales2.3915,207.253,174.06384,078.92
Price / Cash2.6889.4328.2936.23
Price / Book3.521.222.372.71
Net Income£40.79M£58.39M£1.02B£155.76M
7 Day Performance-7.02%-1.06%-1.37%-1.52%
1 Month Performance-4.70%1.32%5.15%0.25%
1 Year Performance4.09%7.98%17.83%95.61%

Polar Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MRC
The Mercantile Investment Trust
0 of 5 stars
0.00 / 5 stars
GBX 246.99
+0.2%
N/A+22.2%£1.92B£97.69M2,469.892,800Positive News
QLT
Quilter
0.1494 of 5 stars
0.15 / 5 stars
GBX 135.30
+1.0%
GBX 117.50
-13.2%
+53.3%£1.88B£6.43B3,382.502,983Analyst Forecast
News Coverage
Gap Up
CLDN
Caledonia Investments
0 of 5 stars
0.00 / 5 stars
GBX 3,440
-0.3%
N/A-1.9%£1.87B£167.60M1,502.1874
HVPE
HarbourVest Global Private Equity
0 of 5 stars
0.00 / 5 stars
GBX 2,417.66
+0.1%
N/A+4.9%£1.86B£171.22M-3,663.12N/A
AJB
AJ Bell
0.3576 of 5 stars
0.36 / 5 stars
GBX 430
+1.2%
GBX 385.50
-10.3%
+44.8%£1.77B£244.98M2,150.001,373Dividend Increase
TEM
Templeton Emerging Markets Investment Trust
0 of 5 stars
0.00 / 5 stars
GBX 159.20
-0.3%
N/A+4.6%£1.77B£200.31M1,137.14N/APositive News
JAM
JPMorgan American
0 of 5 stars
0.00 / 5 stars
GBX 961
-0.8%
N/A+16.7%£1.76B£191.56M970.71N/A
JTC
JTC
0.2552 of 5 stars
0.26 / 5 stars
GBX 1,070
+0.9%
GBX 1,125
+5.1%
+56.1%£1.75B£257.44M7,642.861,603
PNL
Personal Assets
0 of 5 stars
0.00 / 5 stars
GBX 488.10
+0.0%
N/A+5.0%£1.69B£-3,020,000.009,762.04N/ANews Coverage
RAT
Rathbones Group
0.5132 of 5 stars
0.51 / 5 stars
GBX 1,812
+0.3%
GBX 1,520
-16.1%
+1.6%£1.65B£871.80M2,970.493,500News Coverage
Gap Down

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This page (LON:POLR) was last updated on 9/7/2024 by MarketBeat.com Staff

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