Dividend compounder review

POLR

Polar Capital Holdings Plc · LSE · GB

Financial Services · Asset Management

Score83.00/100
Confidence100.00/100
DecisionReject
RatingHigh Quality Watchlist Candidate
Scoring

Quality breakdown

Dividend Reliability 23.5 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 13.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 21.5 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 13.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 12.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years19
Dividend Yield5.52%
Payout Ratio115.0%
Dividend Cut 5YNo
Net Income£35.3M
Free Cash Flow£63.8M
FCF Covers DividendYes
Debt / Equity0.05
P/E21.4
Revenue Growth 5Y-0.3%
Net Margin17.1%
ROE31.2%
Price vs Trend33.9%
3Y Return74.0%
5Y Return4.6%
CurrencyGBP
Warnings

Review flags

Payout ratio is elevated at 115.0%.
Dividend diary

Activity record

POLR dividend review warning Warning · Warning

Payout ratio is elevated at 115.0%.

Dividend cut -56.2% Dividend Cut · Negative

Payment changed from 32 to 14.

POLR dividend payment 14 GBP Dividend Payment · Info

Recorded dividend payment for Polar Capital Holdings Plc.

Dividend increased 128.6% Dividend Increase · Positive

Payment changed from 14 to 32.

POLR dividend payment 32 GBP Dividend Payment · Info

Recorded dividend payment for Polar Capital Holdings Plc.

Dividend cut -56.2% Dividend Cut · Negative

Payment changed from 32 to 14.

POLR dividend payment 14 GBP Dividend Payment · Info

Recorded dividend payment for Polar Capital Holdings Plc.

Dividend increased 128.6% Dividend Increase · Positive

Payment changed from 14 to 32.

POLR dividend payment 32 GBP Dividend Payment · Info

Recorded dividend payment for Polar Capital Holdings Plc.

Dividend cut -56.2% Dividend Cut · Negative

Payment changed from 32 to 14.

POLR dividend payment 14 GBP Dividend Payment · Info

Recorded dividend payment for Polar Capital Holdings Plc.

Dividend increased 128.6% Dividend Increase · Positive

Payment changed from 14 to 32.

POLR dividend payment 32 GBP Dividend Payment · Info

Recorded dividend payment for Polar Capital Holdings Plc.

POLR dividend payment 14 GBP Dividend Payment · Info

Recorded dividend payment for Polar Capital Holdings Plc.

POLR dividend payment 32 GBP Dividend Payment · Info

Recorded dividend payment for Polar Capital Holdings Plc.

POLR dividend payment 14 GBP Dividend Payment · Info

Recorded dividend payment for Polar Capital Holdings Plc.

POLR dividend payment 31 GBP Dividend Payment · Info

Recorded dividend payment for Polar Capital Holdings Plc.

POLR dividend payment 9 GBP Dividend Payment · Info

Recorded dividend payment for Polar Capital Holdings Plc.

POLR dividend payment 25 GBP Dividend Payment · Info

Recorded dividend payment for Polar Capital Holdings Plc.