£
21.00
Apr 18
Business Description
Plus500 Ltd
ISIN : IL0011284465
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 49.43 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.05 | |||||
Interest Coverage | 40.07 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 8.3 | |||||
Beneish M-Score | -2.29 | |||||
WACC vs ROIC |
Growth Rank
5/10
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 Total Revenue Growth Rate | -0.22 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 91.23 | |||||
9-Day RSI | 87.18 | |||||
14-Day RSI | 81.51 | |||||
6-1 Month Momentum % | 35.23 | |||||
12-1 Month Momentum % | 2.11 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.3 | |||||
Quick Ratio | 3.3 | |||||
Cash Ratio | 3.22 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.07 | |||||
Dividend Payout Ratio | 0.2 | |||||
3-Year Dividend Growth Rate | -20.5 | |||||
Forward Dividend Yield % | 3.07 | |||||
5-Year Yield-on-Cost % | 1.38 | |||||
3-Year Average Share Buyback Ratio | 8.3 | |||||
Shareholder Yield % | 16.46 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 42.19 | |||||
Net Margin % | 40.25 | |||||
FCF Margin % | 50.51 | |||||
ROE % | 37 | |||||
ROA % | 27.21 | |||||
ROIC % | 245.2 | |||||
ROC (Joel Greenblatt) % | 1965.63 | |||||
ROCE % | 45.73 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.51 | |||||
Forward PE Ratio | 9.24 | |||||
PE Ratio without NRI | 8.51 | |||||
Shiller PE Ratio | 9.71 | |||||
Price-to-Owner-Earnings | 5.78 | |||||
PEG Ratio | 1.13 | |||||
PS Ratio | 3.41 | |||||
PB Ratio | 3.02 | |||||
Price-to-Tangible-Book | 3.2 | |||||
Price-to-Free-Cash-Flow | 6.65 | |||||
Price-to-Operating-Cash-Flow | 6.48 | |||||
EV-to-EBIT | 3.39 | |||||
EV-to-EBITDA | 3.35 | |||||
EV-to-Forward-EBITDA | 4.02 | |||||
EV-to-Revenue | 1.73 | |||||
EV-to-Forward-Revenue | 1.72 | |||||
EV-to-FCF | 3.2 | |||||
Price-to-Projected-FCF | 0.41 | |||||
Price-to-DCF (Earnings Based) | 0.27 | |||||
Price-to-DCF (FCF Based) | 0.21 | |||||
Price-to-Median-PS-Value | 1.02 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.13 | |||||
Price-to-Graham-Number | 1.1 | |||||
Price-to-Net-Current-Asset-Value | 3.38 | |||||
Price-to-Net-Cash | 3.51 | |||||
Earnings Yield (Greenblatt) % | 29.51 | |||||
FCF Yield % | 16.47 | |||||
Forward Rate of Return (Yacktman) % | 21.65 |
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 £) | 533.389 | ||
EPS (TTM) (£) | 2.468 | ||
Beta | 0.68 | ||
Volatility % | 24.37 | ||
14-Day RSI | 81.51 | ||
14-Day ATR (£) | 0.465098 | ||
20-Day SMA (£) | 18.7895 | ||
12-1 Month Momentum % | 2.11 | ||
52-Week Range (£) | 12.63 - 21 | ||
Shares Outstanding (Mil) | 77.89 |
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(LSE:PLUS)'s stock price today?
When is next earnings date of Plus500 Ltd(LSE:PLUS)?
Does Plus500 Ltd(LSE:PLUS) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |