ScoreWhy is Plus500 Ltd. ?
1
- OPERATING CASH FLOW(Y) Lowest at GBP 477.17 MM
- INTEREST(HY) At GBP 3.73 MM has Grown at 33.88%
- INTEREST COVERAGE RATIO(Q) Lowest at 386
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Plus500 Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Plus500 Ltd.
51.25%
3.23
27.91%
FTSE 100
23.36%
1.83
12.77%
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
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
ROCE(HY)
Highest at 45.63%
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 477.17 MM
INTEREST(HY)
At GBP 3.73 MM has Grown at 33.88%
INTEREST COVERAGE RATIO(Q)
Lowest at 386
RAW MATERIAL COST(Y)
Grown by 101.03% (YoY
CASH AND EQV(HY)
Lowest at GBP 595.96 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 15.94 times
NET SALES(Q)
Lowest at GBP 281.75 MM
PRE-TAX PROFIT(Q)
Lowest at GBP 117.32 MM
Here's what is not working for Plus500 Ltd.
Operating Cash Flow
Lowest at GBP 477.17 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Interest Coverage Ratio
Lowest at 386
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At GBP 3.73 MM has Grown at 33.88%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Net Sales
Lowest at GBP 281.75 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Pre-Tax Profit
Lowest at GBP 117.32 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Cash and Eqv
Lowest at GBP 595.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 15.94 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 101.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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