-1.13%
8.79%
17.96%
21.02%
59.07%
91.45%
213.89%
AI Spotlight on PLUS
Company Description
Plus500 Ltd.develops and operates an online and mobile trading platform for individual customers to trade contracts for difference (CFDs).The company's Plus500 Invest, an online trading platform allows its customers to trade CFDs on over 2,500 underlying financial instruments, including equities, indices, commodities, options, exchange-traded funds, cryptocurrencies, shares, and foreign exchange in approximately 50 countries.
Its trading platform is accessible from various operating systems, such as Windows, iOS, Android, and Surface, as well as web browsers.The company was formerly known as Investsoft Ltd.and changed its name to Plus500 Ltd.
in June 2012.Plus500 Ltd.was incorporated in 2008 and is headquartered in Haifa, Israel.
Market Data
| Last Price | 2798 |
| Change Percentage | -1.13% |
| Open | 2800 |
| Previous Close | 2830 |
| Market Cap ( Millions) | 2063 |
| Volume | 23409 |
| Year High | 2934 |
| Year Low | 1640 |
| M A 50 | 2660.16 |
| M A 200 | 2434.23 |
Financial Ratios
| FCF Yield | 15.47% |
| Dividend Yield | 2.31% |
| ROE | 39.06% |
| Debt / Equity | 0.00% |
| Net Debt / EBIDTA | -549.11% |
| Price To Book | 3.97 |
| Price Earnings Ratio | 10.18 |
| Price To FCF | 6.47 |
| Price To sales | 3.38 |
| EV / EBITDA | 8.36 |
News
- Jan -16 - Top UK Dividend Stocks To Watch In January 2025
- Dec -18 - Top 3 UK Dividend Stocks For Your Portfolio
- Nov -19 - Top 3 UK Dividend Stocks To Consider
- Sep -13 - 3 UK Dividend Stocks To Consider With Up To 8.3% Yield
- Aug -25 - Here's What We Like About Plus500's (LON:PLUS) Upcoming Dividend
- Aug -21 - 3 Top UK Dividend Stocks To Watch
- Aug -21 - Plus500 First Half 2024 Earnings: EPS: US$1.90 (vs US$1.61 in 1H 2023)
- Aug -19 - Donald Trump’s social media company falls to lowest level since floatation
- Aug -19 - Plus500 reports strong Q2, forecasts above expectations
- Aug -19 - Plus500 shares rise on guidance upgrade
- Aug -19 - Plus500 sees annual results above market view, shares hit record high
- Aug -06 - 3 Dividend Stocks On The UK Exchange Yielding Up To 8%
- Jul -22 - City of London Investment Group And Two More UK Dividend Stocks
- Jul -08 - Plus500 plans new shareholder returns for 2024 after strong HY results
- Jul -08 - Plus500's profit hit by Euro 2024 championship distraction
- Jul -04 - 3 High Yield Dividend Stocks In The UK With Returns Up To 6.9%
- Jun -14 - Exploring Top Dividend Stocks In The UK For June 2024
- May -22 - Exploring Top Dividend Stocks In The UK For May 2024
- Apr -14 - Investors in Edel SE KGaA (ETR:EDL) have seen splendid returns of 185% over the past five years
- Mar -17 - Does APG|SGA (VTX:APGN) Deserve A Spot On Your Watchlist?
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Contracts for Difference Trading, Share Dealing and Futures and Options on Futures
Expected Growth : 10.2 %
What the company do ?
Plus500 Ltd offers Contracts for Difference (CFD) Trading, Share Dealing, and Futures and Options on Futures, allowing users to trade on various assets with leverage and flexibility.
Why we expect these perspectives ?
Growing demand for online trading, increasing adoption of CFDs, and expansion into new markets drive growth. Plus500's user-friendly platform, competitive pricing, and diverse asset offerings also contribute to its market share gain.
Plus500 Ltd. Products
| Product Range | What is it ? |
|---|---|
| CFDs on Forex | Contract for Difference (CFD) on Forex allows traders to speculate on the price movement of currency pairs without actually owning the underlying asset. |
| CFDs on Indices | CFDs on Indices allow traders to speculate on the price movement of stock market indices, such as the S&P 500 or the FTSE 100. |
| CFDs on Commodities | CFDs on Commodities allow traders to speculate on the price movement of commodities, such as gold, oil, or natural gas. |
| CFDs on Cryptocurrencies | CFDs on Cryptocurrencies allow traders to speculate on the price movement of cryptocurrencies, such as Bitcoin or Ethereum. |
| CFDs on Shares | CFDs on Shares allow traders to speculate on the price movement of individual shares, such as Apple or Amazon. |
| Options | Options allow traders to buy or sell an underlying asset at a predetermined price on or before a certain date. |
Plus500 Ltd.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Plus500 Ltd. is medium due to the presence of other online trading platforms and brokers that offer similar services.
Bargaining Power Of Customers
The bargaining power of customers for Plus500 Ltd. is low due to the company's strong brand reputation and the lack of switching costs for customers.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Plus500 Ltd. is low due to the company's ability to negotiate with multiple suppliers and the lack of dependence on a single supplier.
Threat Of New Entrants
The threat of new entrants for Plus500 Ltd. is high due to the low barriers to entry in the online trading platform market and the increasing popularity of online trading.
Intensity Of Rivalry
The intensity of rivalry for Plus500 Ltd. is high due to the presence of multiple competitors in the online trading platform market and the need to constantly innovate and improve services to stay competitive.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 2.56% |
| Debt Cost | 4.05% |
| Equity Weight | 97.44% |
| Equity Cost | 4.05% |
| WACC | 4.05% |
| Leverage | 2.63% |
Plus500 Ltd. : Quality Control
Plus500 Ltd. passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| CFT.SW | Compagnie Financière Tradition SA operates as an interdealer broker of financial and non-financial products worldwide. It provides capital market products, including basis swaps, credit and currency derivatives, inflation products, Latin … |
| VIL.PA | VIEL & Cie, société anonyme, an investment company, provides interdealer broking, online trading, and private banking services in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific region. The … |
| ABG.OL | ABG Sundal Collier Holding ASA, together with its subsidiaries, provides investment banking, stockbroking, and corporate advisory services in Norway, Sweden, Denmark, and internationally. The company offers corporate financing services for … |
| XTB.WA | XTB S.A., together with its subsidiaries, provides currency derivatives, commodities, indices, stocks, and bonds brokerage services in Central and Eastern Europe, Western Europe, and Latin America. It operates in two … |
| BSD.PA | Bourse Direct SA provides Internet stock brokerage services in France. It offers a platform of services, tools, and financial products, including French and foreign equities, derivatives, trackers, warrants, certificates, turbos, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
VIEL
A-Score
1-Year Total Return ->
🥈
XTB
A-Score
1-Year Total Return ->
🥉
Plus500
A-Score
1-Year Total Return ->
4
Tradition
A-Score
1-Year Total Return ->
5
ABG Sundal Collier Holding
A-Score
1-Year Total Return ->
6
