Business Description
Plus500 Ltd
ISIN : IL0011284465
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 60.4 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.05 | |||||
Interest Coverage | 55.96 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 9.22 | |||||
Beneish M-Score | -2.29 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.1 | |||||
3-Year EBITDA Growth Rate | -5.4 | |||||
3-Year EPS without NRI Growth Rate | -11.1 | |||||
3-Year FCF Growth Rate | -5.7 | |||||
3-Year Book Growth Rate | 20.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 8.41 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.88 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.68 | |||||
9-Day RSI | 69.72 | |||||
14-Day RSI | 71.71 | |||||
12-1 Month Momentum % | 62.97 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.7 | |||||
Quick Ratio | 2.7 | |||||
Cash Ratio | 2.64 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.46 | |||||
Dividend Payout Ratio | 0.24 | |||||
3-Year Dividend Growth Rate | -20.5 | |||||
Forward Dividend Yield % | 2.46 | |||||
5-Year Yield-on-Cost % | 1.07 | |||||
3-Year Average Share Buyback Ratio | 8.3 | |||||
Shareholder Yield % | 7.94 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 40.96 | |||||
Net Margin % | 39.25 | |||||
FCF Margin % | 56.37 | |||||
ROE % | 39.17 | |||||
ROA % | 26.87 | |||||
ROIC % | 230.34 | |||||
ROC (Joel Greenblatt) % | 1473.14 | |||||
ROCE % | 48.64 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.96 | |||||
Forward PE Ratio | 9.03 | |||||
PE Ratio without NRI | 9.96 | |||||
Shiller PE Ratio | 12.59 | |||||
PEG Ratio | 1.33 | |||||
PS Ratio | 3.9 | |||||
PB Ratio | 3.68 | |||||
Price-to-Tangible-Book | 3.89 | |||||
Price-to-Free-Cash-Flow | 6.93 | |||||
Price-to-Operating-Cash-Flow | 6.75 | |||||
EV-to-EBIT | 4.28 | |||||
EV-to-EBITDA | 4.21 | |||||
EV-to-Forward-EBITDA | 4.49 | |||||
EV-to-Revenue | 2.14 | |||||
EV-to-Forward-Revenue | 2 | |||||
EV-to-FCF | 3.73 | |||||
Price-to-Projected-FCF | 0.51 | |||||
Price-to-DCF (Earnings Based) | 0.32 | |||||
Price-to-DCF (FCF Based) | 0.22 | |||||
Price-to-Median-PS-Value | 1.29 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.43 | |||||
Price-to-Graham-Number | 1.31 | |||||
Price-to-Net-Current-Asset-Value | 4.11 | |||||
Price-to-Net-Cash | 4.27 | |||||
Earnings Yield (Greenblatt) % | 23.38 | |||||
FCF Yield % | 15.62 | |||||
Forward Rate of Return (Yacktman) % | 18.41 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Plus500 Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 549.312 | ||
EPS (TTM) (£) | 2.663 | ||
Beta | 0.8 | ||
Volatility % | 22.31 | ||
14-Day RSI | 71.71 | ||
14-Day ATR (£) | 0.396668 | ||
20-Day SMA (£) | 25.108 | ||
12-1 Month Momentum % | 62.97 | ||
52-Week Range (£) | 14.26 - 27.156 | ||
Shares Outstanding (Mil) | 74.14 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Plus500 Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Plus500 Ltd Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Plus500 Ltd Frequently Asked Questions
What is Plus500 Ltd(AQSE:PLUS.GB)'s stock price today?
When is next earnings date of Plus500 Ltd(AQSE:PLUS.GB)?
Does Plus500 Ltd(AQSE:PLUS.GB) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |