Plus500 Ltd.
Plus500 Ltd. Fundamental Analysis
Plus500 Ltd. (PLSQF) shows strong financial fundamentals with a PE ratio of 13.94, profit margin of 35.75%, and ROE of 47.78%. The company generates $0.8B in annual revenue with weak year-over-year growth of -1.04%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PLSQF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPLSQF demonstrates superior asset utilization.
Valuation Score
ExcellentPLSQF trades at attractive valuation levels.
Growth Score
WeakPLSQF faces weak or negative growth trends.
Financial Health Score
ExcellentPLSQF maintains a strong and stable balance sheet.
Profitability Score
ExcellentPLSQF achieves industry-leading margins.
Key Financial Metrics
Is PLSQF Expensive or Cheap?
P/E Ratio
PLSQF trades at 13.94 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PLSQF's PEG of 1.97 indicates fair valuation.
Price to Book
The market values Plus500 Ltd. at 6.91 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.89 times EBITDA. This signals the market has high growth expectations.
How Well Does PLSQF Make Money?
Net Profit Margin
For every $100 in sales, Plus500 Ltd. keeps $35.75 as profit after all expenses.
Operating Margin
Core operations generate 25.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $47.78 in profit for every $100 of shareholder equity.
ROA
Plus500 Ltd. generates $29.83 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Plus500 Ltd. generates strong operating cash flow of $278.94M, reflecting robust business health.
Free Cash Flow
Plus500 Ltd. generates strong free cash flow of $274.36M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.92 in free cash annually.
FCF Yield
PLSQF converts 7.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.94
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.97
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.95
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
299.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.48
vs 25 benchmark
ROA
Return on assets percentage
0.30
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How PLSQF Stacks Against Its Sector Peers
| Metric | PLSQF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.94 | 18.66 | Better (Cheaper) |
| ROE | 47.78% | 804.00% | Weak |
| Net Margin | 35.75% | 2258.00% | Weak |
| Debt/Equity | 0.07 | 1.03 | Strong (Low Leverage) |
| Current Ratio | 299.59 | 662.03 | Strong Liquidity |
| ROA | 29.83% | -24049.00% (disorted) | Strong |
PLSQF outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Plus500 Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
191.34%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
155.76%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
281.12%
Industry Style: Value, Dividend, Cyclical
High Growth