Plus500 Ltd PLSQF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $22.85
- Day Range
- $24.00–24.00
- 52-Week Range
- $15.89–24.00
- Bid/Ask
- $25.71 / $31.29
- Market Cap
- $1.87 Bil
- Volume/Avg
- 152 / 555
Key Statistics
- Price/Earnings (Normalized)
- 8.17
- Price/Sales
- 3.09
- Dividend Yield (Trailing)
- 3.35%
- Dividend Yield (Forward)
- 3.35%
- Total Yield
- 15.93%
Company Profile
Plus500 Ltd is an online provider of Contracts for Difference (CFDs). The company has developed and operates an online trading platform for retail customers to trade CFDs internationally, financial instruments comprising equities, indices, commodities, options, exchange-traded funds (ETFs), and foreign exchange. The trading platform is accessible from multiple operating systems including Windows, smartphones: iOS, Android, and Windows Phone, tablets: iOS, Android, and Surface, and web browsers. The group is engaged in three operating sectors: CFD trading; share dealing; and futures and options on futures.
- Sector
- Financial Services
- Industry
- Capital Markets
- Stock Style Box
- Small Core
- Total Number of Employees
- 569
- Website
- https://www.plus500.com
Comparables
Valuation
|
Metric
|
PLSQF
|
CMCX
|
IBI
|
|---|---|---|---|
Price/Earnings (Normalized) | 8.17 | 44.04 | 8.74 |
Price/Book Value | 2.73 | 2.05 | 1.93 |
Price/Sales | 3.09 | 2.60 | 1.72 |
Price/Cash Flow | 6.92 | 32.46 | 5.87 |
Price/Earnings
PLSQF
CMCX
IBI
Financial Strength
|
Metric
|
PLSQF
|
CMCX
|
IBI
|
|---|---|---|---|
Quick Ratio | 3.29 | 2.32 | 1.64 |
Current Ratio | 3.30 | 2.48 | 2.36 |
Interest Coverage | 40.07 | 8.31 | 32.03 |
Quick Ratio
PLSQF
CMCX
IBI
Profitability
|
Metric
|
PLSQF
|
CMCX
|
IBI
|
|---|---|---|---|
Return on Assets (Normalized) | 29.28% | 2.64% | 15.92% |
Return on Equity (Normalized) | 39.84% | 4.15% | 28.18% |
Return on Invested Capital (Normalized) | 33.50% | 4.35% | 21.53% |
Return on Assets
PLSQF
CMCX
IBI
Capital Markets Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
MS
| Morgan Stanley | Rkfvlbtj | Gknrnc | $162.9 Bil | |
GS
| The Goldman Sachs Group Inc | Kfxvndr | Sqmkkz | $150.8 Bil | |
SCHW
| Charles Schwab Corp | Pcdnhcjqj | Wpms | $142.7 Bil | |
RJF
| Raymond James Financial Inc | Ylpmvny | Rsgx | $26.2 Bil | |
TW
| Tradeweb Markets Inc | Ffqgrhxj | Cgqd | $24.0 Bil | |
LPLA
| LPL Financial Holdings Inc | Rbcnggbx | Ncvgmd | $20.0 Bil | |
IBKR
| Interactive Brokers Group Inc Class A | Vzpxpyt | Zhnymj | $13.3 Bil | |
SF
| Stifel Financial Corp | Sdghtjjbc | Jwdl | $8.5 Bil | |
MKTX
| MarketAxess Holdings Inc | Xrtnjynhjb | Qfkxc | $8.1 Bil | |
EVR
| Evercore Inc Class A | Mthsfcj | Ymgxrhb | $7.8 Bil |