StockUK listing UKPLUSLSEFinancial ServicesDefensive Anchor

Plus500 Ltd(PLUS) Stock Analysis | Financial Services

GBX --+0.00%
Reward48Moderate
Risk10Low
75%Data
Strong 34% profit margin · 2.7% dividend yield · Revenue growing 12% YoY
GBX —+0.00 (+0.00%) Previous close · LSE
Market cap 2.51Bn
Reward Rating48 Moderate reward assessment · 75% data coverage
Bottom 25% of stocksView factors
Risk Rating10 Low risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on PLUS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available yet for this stock
The risk tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Risk Rating
10
/ 100
Low RISK 100% Coverage
Score History · 2Y

Financial Solvency

0
Weight: 30%
MetricValueScore
Interest Coverage (25%)33.3xLower Risk Band
Net Debt / EBITDA (20%)Net CashNet Cash
Current Ratio (20%)299.59xLower Risk Band
Debt Trend 3yr (15%)+16%Deteriorating
FCF / Debt Coverage (20%)1277%No Debt

Operational Quality

0
Weight: 15%
MetricValueScore
Net Margin (25%)35.5%Lower Risk Band
FCF Margin (25%)35.3%Lower Risk Band
Cash ROA (25%)30.8%Lower Risk Band
Margin Stability (25%)±0.3ppVery Stable

Volatility

0
Weight: 45%
MetricValueScore
Annualised Volatility (35%)
Max Drawdown (35%)
Beta (30%)feed0.33Very Defensive

Size Factor

0
Weight: 10%
MetricValueScore
Market Cap$2.5BModerate
Size CategoryMid CapModerate

Educational Tool Only

The risk rating and analysis shown above are based on historical financial data and quantitative metrics, provided for informational and educational purposes only. This is not financial advice and should not be interpreted as a recommendation to buy, sell, or hold any security. Past performance does not guarantee future results. Always conduct your own research or consult a qualified financial adviser before making investment decisions.