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Polar Capital Global Financials (PCFT) Competitors

Polar Capital Global Financials logo
GBX 191 +1.00 (+0.53%)
(As of 11:52 AM ET)

PCFT vs. TRIG, CTY, JAM, QLT, AJB, CLDN, HVPE, MRC, TEM, and WWH

Should you be buying Polar Capital Global Financials stock or one of its competitors? The main competitors of Polar Capital Global Financials include The Renewables Infrastructure Group (TRIG), City of London (CTY), JPMorgan American (JAM), Quilter (QLT), AJ Bell (AJB), Caledonia Investments (CLDN), HarbourVest Global Private Equity (HVPE), The Mercantile Investment Trust (MRC), Templeton Emerging Markets Investment Trust (TEM), and Worldwide Healthcare (WWH). These companies are all part of the "asset management" industry.

Polar Capital Global Financials vs.

The Renewables Infrastructure Group (LON:TRIG) and Polar Capital Global Financials (LON:PCFT) are both financial services companies, but which is the superior investment? We will contrast the two companies based on the strength of their risk, analyst recommendations, valuation, earnings, institutional ownership, profitability, media sentiment, dividends and community ranking.

The Renewables Infrastructure Group has a beta of 0.22, suggesting that its share price is 78% less volatile than the S&P 500. Comparatively, Polar Capital Global Financials has a beta of 0.98, suggesting that its share price is 2% less volatile than the S&P 500.

In the previous week, The Renewables Infrastructure Group had 1 more articles in the media than Polar Capital Global Financials. MarketBeat recorded 2 mentions for The Renewables Infrastructure Group and 1 mentions for Polar Capital Global Financials. Polar Capital Global Financials' average media sentiment score of 0.29 beat The Renewables Infrastructure Group's score of -0.03 indicating that Polar Capital Global Financials is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
The Renewables Infrastructure Group
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Polar Capital Global Financials
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

The Renewables Infrastructure Group presently has a consensus target price of GBX 130, indicating a potential upside of 42.08%. Given The Renewables Infrastructure Group's stronger consensus rating and higher possible upside, research analysts clearly believe The Renewables Infrastructure Group is more favorable than Polar Capital Global Financials.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
The Renewables Infrastructure Group
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Polar Capital Global Financials
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

50.5% of The Renewables Infrastructure Group shares are held by institutional investors. Comparatively, 78.0% of Polar Capital Global Financials shares are held by institutional investors. 0.1% of The Renewables Infrastructure Group shares are held by insiders. Comparatively, 1.0% of Polar Capital Global Financials shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Polar Capital Global Financials received 31 more outperform votes than The Renewables Infrastructure Group when rated by MarketBeat users. Likewise, 78.26% of users gave Polar Capital Global Financials an outperform vote while only 64.71% of users gave The Renewables Infrastructure Group an outperform vote.

CompanyUnderperformOutperform
The Renewables Infrastructure GroupOutperform Votes
77
64.71%
Underperform Votes
42
35.29%
Polar Capital Global FinancialsOutperform Votes
108
78.26%
Underperform Votes
30
21.74%

Polar Capital Global Financials has a net margin of 91.44% compared to The Renewables Infrastructure Group's net margin of 0.00%. Polar Capital Global Financials' return on equity of 22.10% beat The Renewables Infrastructure Group's return on equity.

Company Net Margins Return on Equity Return on Assets
The Renewables Infrastructure GroupN/A -1.19% -1.63%
Polar Capital Global Financials 91.44%22.10%12.59%

Polar Capital Global Financials has higher revenue and earnings than The Renewables Infrastructure Group. The Renewables Infrastructure Group is trading at a lower price-to-earnings ratio than Polar Capital Global Financials, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
The Renewables Infrastructure Group-£80.30M-28.26-£37.70M-£0.01-9,150.00
Polar Capital Global Financials£126.59M4.58£115.76M£0.37516.22

The Renewables Infrastructure Group pays an annual dividend of GBX 7 per share and has a dividend yield of 7.7%. Polar Capital Global Financials pays an annual dividend of GBX 5 per share and has a dividend yield of 2.6%. The Renewables Infrastructure Group pays out -70,000.0% of its earnings in the form of a dividend. Polar Capital Global Financials pays out 1,351.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. The Renewables Infrastructure Group is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Polar Capital Global Financials beats The Renewables Infrastructure Group on 14 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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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PCFT vs. The Competition

MetricPolar Capital Global FinancialsAsset Management IndustryFinancial SectorLON Exchange
Market Cap£580.14M£815.63M£3.28B£1.40B
Dividend Yield2.58%13.38%4.59%11.79%
P/E Ratio516.22773.30441.161,555.80
Price / Sales4.5813,943.153,241.21210,506.32
Price / Cash14.2980.5348.2633.06
Price / Book1.031.701.482.81
Net Income£115.76M£57.81M£396.91M£153.14M
7 Day Performance-0.10%0.02%0.29%-0.48%
1 Month Performance5.06%-0.51%7.27%7.21%
1 Year Performance38.41%9.99%15.62%93.59%

Polar Capital Global Financials Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PCFT
Polar Capital Global Financials
N/AGBX 191
+0.5%
N/A+37.9%£580.14M£126.59M516.22N/A
TRIG
The Renewables Infrastructure Group
2.366 of 5 stars
GBX 91.50
-1.0%
GBX 130
+42.1%
-15.2%£2.27B£-80,300,000.00-9,245.00N/A
CTY
City of London
N/AGBX 427
+0.9%
N/A+6.7%£2.11B£140.56M1,692.00N/ADividend Announcement
High Trading Volume
JAM
JPMorgan American
N/AGBX 1,128
+1.6%
N/A+35.5%£2.03B£434.58M478.45N/AHigh Trading Volume
QLT
Quilter
N/AGBX 142.50
+0.7%
GBX 117.50
-17.5%
+53.1%£1.98B£6.43B3,525.002,983Gap Up
AJB
AJ Bell
0.6756 of 5 stars
GBX 462
+2.0%
GBX 385.50
-16.6%
+64.1%£1.90B£244.98M2,265.001,373Dividend Increase
Gap Up
CLDN
Caledonia Investments
N/AGBX 3,375
+1.0%
N/A-8.0%£1.81B£236.20M899.6874High Trading Volume
HVPE
HarbourVest Global Private Equity
N/AGBX 2,367.85
+0.1%
N/A+2.8%£1.80B£149.21M2,040.99N/AHigh Trading Volume
MRC
The Mercantile Investment Trust
N/AGBX 231
+0.9%
N/A+11.2%£1.79B£97.69M2,291.612,800Positive News
TEM
Templeton Emerging Markets Investment Trust
N/AGBX 164.60
-0.2%
N/A+9.3%£1.76B£173.08M1,371.67N/A
WWH
Worldwide Healthcare
N/AGBX 327
+1.2%
N/A+10.2%£1.76B£-56,290,000.00-2,154.80N/APositive News
High Trading Volume

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This page (LON:PCFT) was last updated on 11/21/2024 by MarketBeat.com Staff
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