ScoreWhy is Plus500 Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 56.75%
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at GBP 540.76 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 3,365.45
- DEBTORS TURNOVER RATIO(HY) Lowest at 17.98%
3
With ROE of 96.07%, it has a fair valuation with a 5.02 Price to Book Value
- Over the past year, while the stock has generated a return of 33.15%, its profits have fallen by -2.6% ; the PEG ratio of the company is 1.8
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
5
Market Beating performance in long term as well as near term
- Along with generating 33.15% returns in the last 1 year, the stock has outperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Plus500 Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Plus500 Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Plus500 Ltd.
33.15%
2.48
23.74%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.17%
EBIT Growth (5y)
-7.26%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
19.25%
Dividend Payout Ratio
61.86%
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
0
ROE (avg)
56.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
5.02
EV to EBIT
5.95
EV to EBITDA
5.86
EV to Capital Employed
-6.53
EV to Sales
2.56
PEG Ratio
1.81
Dividend Yield
0.15%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
96.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 42.26%
DIVIDEND PER SHARE(HY)
Highest at GBP 17.98
RAW MATERIAL COST(Y)
Fallen by 0.23% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -150.71 %
NET SALES(Q)
Highest at GBP 320.12 MM
EPS(Q)
Highest at GBP 1.53
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 540.76 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 3,365.45
DEBTORS TURNOVER RATIO(HY)
Lowest at 17.98%
INTEREST(Q)
Highest at GBP 4.24 MM
Here's what is working for Plus500 Ltd.
Dividend per share
Highest at GBP 17.98 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Net Sales
Highest at GBP 320.12 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
EPS
Highest at GBP 1.53
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Lowest at -150.71 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0.23% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Plus500 Ltd.
Interest Coverage Ratio
Lowest at 3,365.45
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at GBP 540.76 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Interest
Highest at GBP 4.24 MM
in the last five periods and Increased by 52.08% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Debtors Turnover Ratio
Lowest at 17.98%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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