POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 164 GBX | 0.00% |
|
+1.86% | +9.77% |
| Apr. 18 | Polar Capital Global Financials Trust plc Approves Election of Directors | CI |
| Feb. 16 | Polar Capital Global Financials Trust net asset value underperforms | AN |
Valuation
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 267.7 | 291.5 | 167.8 | 469.5 | 503.1 | 428.7 |
| Enterprise Value (EV) 1 | 274.3 | 302.2 | 188 | 493.6 | 533.8 | 460.5 |
| P/E ratio | -65.3 x | 10.1 x | -4.55 x | 5.93 x | 91 x | -28.5 x |
| Yield | 3.14% | 3.06% | 3.22% | 2.56% | 2.88% | 3.28% |
| Capitalization / Revenue | 3,995 x | 8.84 x | -4.03 x | 6.96 x | 42 x | -69.6 x |
| EV / Revenue | 4,094 x | 9.16 x | -4.52 x | 7.32 x | 44.6 x | -74.8 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -49.9 x | 14.1 x | -6.73 x | 12.9 x | 87.3 x | -40 x |
| FCF Yield | -2% | 7.12% | -14.9% | 7.75% | 1.15% | -2.5% |
| Price to Book | 0.95 x | 0.97 x | 1.01 x | 1.03 x | 0.93 x | 0.88 x |
| Nbr of stocks (in thousands) | 202,775 | 202,777 | 122,946 | 272,980 | 325,394 | 308,862 |
| Reference price 2 | 1.320 | 1.438 | 1.365 | 1.720 | 1.546 | 1.388 |
| Announcement Date | 2/15/19 | 3/9/20 | 4/21/21 | 3/9/22 | 2/22/23 | 2/15/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.067 | 32.98 | -41.6 | 67.47 | 11.98 | -6.16 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -2.829 | 30.01 | -45.01 | 64.45 | 8.617 | -10.47 |
| Operating Margin | -4,222.39% | 91% | 108.18% | 95.53% | 71.95% | 170.02% |
| Earnings before Tax (EBT) 1 | -3.235 | 29.64 | -45.82 | 56.45 | 6.553 | -14.23 |
| Net income 1 | -4.098 | 28.91 | -46.33 | 54.91 | 5.45 | -15.52 |
| Net margin | -6,116.42% | 87.64% | 111.36% | 81.39% | 45.51% | 252.03% |
| EPS 2 | -0.0202 | 0.1426 | -0.3000 | 0.2898 | 0.0170 | -0.0487 |
| Free Cash Flow 1 | -5.494 | 21.5 | -27.93 | 38.25 | 6.116 | -11.52 |
| FCF margin | -8,199.25% | 65.19% | 67.13% | 56.69% | 51.06% | 187% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 74.38% | - | 69.65% | 112.21% | - |
| Dividend per Share 2 | 0.0415 | 0.0440 | 0.0440 | 0.0440 | 0.0445 | 0.0455 |
| Announcement Date | 2/15/19 | 3/9/20 | 4/21/21 | 3/9/22 | 2/22/23 | 2/15/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6.64 | 10.7 | 20.1 | 24 | 30.7 | 31.8 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -5.49 | 21.5 | -27.9 | 38.2 | 6.12 | -11.5 |
| ROE (net income / shareholders' equity) | -1.43% | 9.93% | -19.8% | 17.6% | 1.09% | -3.02% |
| ROA (Net income/ Total Assets) | -0.59% | 6.1% | -11.1% | 11.5% | 0.97% | -1.12% |
| Assets 1 | 698.7 | 474.1 | 418.1 | 476.3 | 564.6 | 1,388 |
| Book Value Per Share 2 | 1.390 | 1.490 | 1.350 | 1.680 | 1.660 | 1.580 |
| Cash Flow per Share 2 | 0.0400 | 0.0200 | 0 | 0.1000 | 0.0900 | 0.1200 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 2/15/19 | 3/9/20 | 4/21/21 | 3/9/22 | 2/22/23 | 2/15/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.64
GBP
Average target price
1.55
GBP
Spread / Average Target
-5.49%
| 1st Jan change | Capi. | |
|---|---|---|
| +9.77% | 623M | |
| +3.27% | 14.32B | |
| +3.12% | 6.21B | |
| +10.97% | 4.36B | |
| +12.72% | 4.4B | |
| -7.52% | 4B | |
| +3.61% | 3.51B | |
| +8.55% | 3.21B | |
| +7.91% | 3.06B | |
| -1.91% | 2.77B |
- Stock Market
- Equities
- PCFT Stock
- Financials Polar Capital Global Financials Trust plc
