A Business at a Glance
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POLLEN STREET GROUP LIMITED ORD operates in the Asset Management industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 129M | 129M | 79M | 78M | - |
| Net Income | 50M | 50M | 32M | 42M | 27M |
| EPS | $0.79 | $0.79 | $0.77 | $1.18 | - |
| Free Cash Flow | 128M | 128M | 86M | -3.6M | - |
| ROIC | 7.4% | 4.2% | 3.1% | 5.8% | 9.6% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.36 | 0.46 | 0.61 | - |
| Dividends/Share | $0.62 | $0.62 | $0.84 | $1.10 | - |
| Operating Income | 56M | 56M | 34M | 42M | 45M |
| Operating Margin | 43.1% | 43.1% | 42.8% | 53.2% | - |
| ROE | 6.9% | 7.0% | 5.4% | 8.7% | 5.8% |
| Shares Outstanding | 64M | 64M | 42M | 35M | - |
| Metric | 2020 | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | N/A | 78M | 79M | 129M | 129M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 45M | 42M | 34M | 56M | 56M |
| Op. Margin | N/A | 53.2% | 42.8% | 43.1% | 43.1% |
| Net Income | 27M | 42M | 32M | 50M | 50M |
| Net Margin | N/A | 53.2% | 41.4% | 39.2% | 39.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 9.6% | 5.8% | 3.1% | 4.2% | 7.4% |
| ROE | 5.8% | 8.7% | 5.4% | 7.0% | 6.9% |
| ROA | 3.2% | 4.9% | 3.3% | 4.8% | 4.9% |
| Cash Flow | |||||
| Op. Cash Flow | 0 | -3.6M | 86M | 128M | 128M |
| Free Cash Flow | N/A | -3.6M | 86M | 128M | 128M |
| Owner Earnings | 0 | -3.6M | 86M | 127M | 127M |
| CapEx | 0 | 0 | 332K | 171K | 171K |
| Maint. CapEx | 0 | 0 | 397K | 1.2M | 1.2M |
| Growth CapEx | N/A | N/A | 0 | 0 | 0 |
| D&A | 0 | 0 | 397K | 1.2M | 1.2M |
| CapEx/OCF | N/A | N/A | 0.4% | 0.1% | 0.1% |
| Capital Allocation | |||||
| Dividends Paid | 37M | 39M | 36M | 40M | 40M |
| Dividend Yield | N/A | 8.3% | 7.9% | 8.2% | 7.1% |
| Share Buybacks | 45M | 0 | 5.9M | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 2.3% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 372M | 47M | 101M | 114M | 114M |
| Balance Sheet | |||||
| Net Debt | N/A | 282M | 296M | 238M | -25M |
| Cash & Equiv. | 81M | 18M | 29M | 25M | 25M |
| Long-Term Debt | N/A | N/A | 250M | 97M | 97M |
| Debt/Equity | N/A | 0.61 | 0.46 | 0.36 | 0.00 |
| Interest Coverage | 2.4 | 2.4 | 1.9 | 2.2 | 2.2 |
| Equity | 460M | 494M | 712M | 731M | 731M |
| Total Assets | 822M | 872M | 1.1B | 1.0B | 1.0B |
| Total Liabilities | 362M | 378M | 359M | 297M | 297M |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 1.5M | 6.6M | 0 | 11M | 11M |
| Working Capital | 53M | N/A | N/A | 164M | 164M |
| Current Assets | 89M | N/A | N/A | 363M | 363M |
| Current Liabilities | 36M | 78M | 104M | 199M | 199M |
| Per Share Data | |||||
| EPS | N/A | 1.18 | 0.77 | 0.79 | 0.79 |
| Owner EPS | N/A | -0.10 | 2.01 | 1.98 | 1.98 |
| Book Value | N/A | 14.01 | 16.77 | 11.38 | 11.38 |
| Cash Flow/Share | N/A | -0.10 | 2.02 | 2.00 | 0.80 |
| Dividends/Share | N/A | 1.10 | 0.84 | 0.62 | 0.62 |
| Shares Out. | N/A | 35.3M | 42.4M | 64.2M | 64.2M |
| Valuation | |||||
| P/E Ratio | N/A | 10.8 | 8.1 | 10.2 | 11.0 |
| P/FCF | N/A | N/A | 3.1 | 4.0 | 4.3 |
| EV/EBIT | N/A | 17.6 | 16.6 | 13.6 | 9.5 |
| Price/Book | N/A | 0.9 | 0.4 | 0.7 | 0.8 |
| Price/Sales | N/A | 5.7 | 3.3 | 4.0 | 4.3 |
| FCF Yield | N/A | -0.8% | 32.7% | 24.9% | 23.1% |
| Market Cap | 0 | 450M | 262M | 515M | 554M |
| Avg. Price | 10.94 | 13.21 | 10.59 | 7.49 | 8.62 |
| Year-End Price | 12.95 | 12.76 | 6.17 | 8.01 | 8.62 |
POLLEN STREET GROUP LIMITED ORD passes 2 of 9 quality checks, indicating weak fundamentals.
POLLEN STREET GROUP LIMITED ORD trades at 11.0x trailing earnings, compared to its 15-year median P/E of 10.2x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 4.3x vs a median of 3.5x. The company's 5-year average ROIC is 5.7%. Total shareholder yield (dividends) is 7.1%. At current prices, the estimated annualized return to fair value is +43.6%.
POLLEN STREET GROUP LIMITED ORD (POLN-L) has a current P/E ratio of 11.0, compared to its historical median P/E of 10.2. The stock is currently considered Fair based on its historical valuation range.
POLLEN STREET GROUP LIMITED ORD (POLN-L) has a 5-year average return on invested capital (ROIC) of 5.7%. This is below average and may indicate limited pricing power.
POLLEN STREET GROUP LIMITED ORD (POLN-L) has a market capitalization of $554M. It is classified as a small-cap stock.
Yes, POLLEN STREET GROUP LIMITED ORD (POLN-L) pays a dividend with a trailing twelve-month yield of 7.14%.
Based on historical P/E analysis, POLLEN STREET GROUP LIMITED ORD (POLN-L) appears fair. The current P/E of 11.0 is 8% above its historical median of 10.2. The estimated fair value CAGR (P/E method) is -7.9%.
POLLEN STREET GROUP LIMITED ORD (POLN-L) operates in the Asset Management industry, within the Financial Services sector.
POLLEN STREET GROUP LIMITED ORD (POLN-L) reported annual revenue of $129 million in its most recent fiscal year, based on SEC EDGAR filings.
POLLEN STREET GROUP LIMITED ORD (POLN-L) has a net profit margin of 39.2%. This is a strong margin indicating high profitability.
POLLEN STREET GROUP LIMITED ORD (POLN-L) generated $128 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
POLLEN STREET GROUP LIMITED ORD (POLN-L) has a debt-to-equity ratio of 0.36. This indicates a conservatively financed balance sheet.
POLLEN STREET GROUP LIMITED ORD (POLN-L) reported earnings per share (EPS) of $0.79 in its most recent fiscal year.
POLLEN STREET GROUP LIMITED ORD (POLN-L) has a return on equity (ROE) of 7.0%. This indicates moderate shareholder returns.
The Ledger Terminal provides 4 years of financial data for POLLEN STREET GROUP LIMITED ORD (POLN-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
POLLEN STREET GROUP LIMITED ORD (POLN-L) has a book value per share of $11.38, based on its most recent annual SEC filing.
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