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About The Company

CEO

Mr. David Zruia

Market Cap

2.04 Billion GBp

Sector

Financial Services

Website

https://www.plus500.com

Last Update

05/03/2025, 10:54:48

Description

Plus500 Ltd. develops and operates an online and mobile trading platform for individual customers to trade contracts for difference (CFDs).

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Overview

Value

23

Growth

61

Health

73

Management

52

Analyst Opinion

69

Total

56

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Has a low level of debt
  • Has a history of share buybacks
  • Low risk of bankruptcy
  • Has strong financial health
  • Price-to-earnings ratio of 5.7 is lower than the market average (19.6x)

Risk Factors

  • Earnings have declined recently
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Dividend could be at risk

Market Peers

PLUS.L

Key Figures

PE Ratio (TTM)

5.74

Margin Of Safety (DCF)

-97.10%

Revenue Growth (5 Year Average)

11.91%

Ratings Consensus

Buy

Share Buybacks

3.33%

Dividend Yeild (TTM)

0.08%

Valuation

Value Score

23

  • Price-to-earnings ratio of 5.7 is lower than the market average (19.6x)
  • Estimated intrinsic-value of 81.38 GBp is lower than current price ( 2.80 Thousand GBp)
  • Free-cashflow-yeild of 0.25% is worse than the market average (4.7%)
  • Margin-of-safety of -97.10% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 328368587.6 GBp

Current Price: 2804 GBp

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

5.74x

Free Cashflow Yeild

0.25%

PE/Earnings Growth

0.29

Price/Book

29297.92x

Growth

Growth Score

61

  • 5 Year Average Revenue growth of 11.91% is higher than the market average (10.97%)
  • 5 Year Average Earnings growth of 15.90% is higher than the market average (14.48%)
  • 5 Year Average Cashflow growth of 18.28% is higher than the market average (12.35%)
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

11.91%

Earnings Growth

15.90%

Cashflow Growth

18.28%

Health

Health Score

73

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

9.18

Piostroski Score

6.00

Debt/Equity

0.00x

Current Assets/Liabilities

26.65x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.00x

Dividend

Secure Dividend Score

0

  • Long term dividend payout ratio of 40.55% is considered good
  • Payout ratio (TTM) of 38.37% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.08% is less than the market average (1.85%)
  • Very unsafe
  • Dividend growth has been slowing recently

Dividend Yeild

0.08%

Dividend Growth

-24.64%

Payout Ratio (Earnings)

38.37%

Payout Ratio (Cashflow)

31.53%

Management

Management Score

52

  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-equity of 1922.55% is higher than the market average (15%)
  • Return-on-capital-employed of 16.27% is higher than the market average (10%)
  • Has repurchased shares when overvalued

Average Buybacks/Dilution

3.33%

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

23.91%

Return On Assets

1219.93%

Return On Capital Employed

16.27%

Return On Equity

1922.55%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

69

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Plus500 Ltd.

Currency

GBp

Beta

0.222

Vol Avg

174635

Ceo

Mr. David Zruia

Cik

Cusip

M7S2CK109

Exchange

London Stock Exchange

Full Time Employees

569

Industry

Financial - Capital Markets

Sector

Financial Services

Ipo Date

2013-07-24

Address

Building 25

City

Haifa

State

Country

IL

Zip

3190500

Phone

Analysis Last Updated

05/03/2025, 10:54:48

All financial data provided by FMP

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