Polar Capital (POLR) Competitors

GBX 527
-2.00 (-0.38%)
(As of 08:03 AM 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 Trust (LON:DGN) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, profitability, risk, analyst recommendations, media sentiment, institutional ownership, community ranking, dividends and earnings.

Polar Capital pays an annual dividend of GBX 46 per share and has a dividend yield of 8.7%. Asia Dragon Trust 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 Trust pays out -786.5% of its earnings in the form of a dividend.

Polar Capital currently has a consensus target price of GBX 515, suggesting a potential downside of 2.64%. Given Polar Capital's higher possible upside, analysts plainly believe Polar Capital is more favorable than Asia Dragon Trust.

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 Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

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

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

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

In the previous week, Asia Dragon Trust had 1 more articles in the media than Polar Capital. MarketBeat recorded 1 mentions for Asia Dragon Trust and 0 mentions for Polar Capital. Asia Dragon Trust's average media sentiment score of 1.55 beat Polar Capital's score of 0.00 indicating that Asia Dragon Trust is being referred to more favorably in the news media.

Company Overall Sentiment
Polar Capital Neutral
Asia Dragon Trust Very Positive

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

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

54.9% of Polar Capital shares are held by institutional investors. Comparatively, 71.4% of Asia Dragon Trust shares are held by institutional investors. 18.3% of Polar Capital shares are held by company insiders. Comparatively, 0.4% of Asia Dragon Trust shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Polar Capital has higher revenue and earnings than Asia Dragon Trust. Asia Dragon Trust 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£179.67M2.97£34.16M£0.351,505.71
Asia Dragon Trust-£94.22M-6.27-£103.74M-£0.89-412.36

Summary

Polar Capital beats Asia Dragon Trust on 14 of the 18 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£533.32M£686.43M£8.37B£1.40B
Dividend Yield10.17%13.29%10.49%11.99%
P/E Ratio1,505.71942.4857.891,718.57
Price / Sales2.9713,861.093,581.58324,027.18
Price / Cash2.6879.6427.7932.83
Price / Book4.151.742.362.51
Net Income£34.16M£50.70M£989.33M£179.82M
7 Day Performance-0.94%1.14%0.77%13.87%
1 Month Performance16.98%-0.63%-1.43%4.30%
1 Year Performance7.33%2.74%13.98%16.66%

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-4.5%£579.13M£-94,220,000.00-404.49N/APositive News
RSE
Riverstone Energy
0 of 5 stars
GBX 917
+0.8%
N/A+62.5%£449.88M£95.94M659.71N/A
BSIF
Bluefield Solar Income Fund
0 of 5 stars
GBX 102
+2.0%
N/A-24.8%£623.68M£160.48M340.00N/A
SOI
Schroder Oriental Income Fund
0 of 5 stars
GBX 257
+0.6%
N/A+0.4%£634.10M£-18,810,000.00-2,570.00125
JII
JPMorgan Indian
0 of 5 stars
GBX 940
+0.9%
N/A+20.1%£674.64M£46.41M23,500.00N/ANews Coverage
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
News Coverage
EAT
European Assets Trust
2.12 of 5 stars
GBX 85.60
+0.9%
GBX 1,437
+1,578.7%
-7.9%£308.22M£35.01M951.11N/ANews Coverage
OCI
Oakley Capital Investments
0 of 5 stars
GBX 478
+1.8%
N/A+2.4%£843.29M£71.50M376.38N/A
SLPE
Standard Life Private Equity Trust
0 of 5 stars
GBX 553
+1.3%
N/A+26.6%£850.22M£251.60M3.56N/A

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This page (LON:POLR) was last updated on 4/26/2024 by MarketBeat.com Staff

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