19 October 2026

strategyland.uk

Plus500 Ltd. (PLUSP)

Rank #42 of 280 - Technology - UK Equities

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Plus500 Ltd.

PLUSP.L·Technology·Market Cap £2.4b

Rank #42 of 280

Quantitative Model · 280 Stocks Analysed

£33.38

-4.44% YTD

52W: £27.66 - £54.61

Factor Analysis Summary

Editorial assessment generated from Plus500 Ltd.'s live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, Plus500 Ltd. (PLUSP.L) currently holds an overall rank of #42 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Key strengths include liquidity, where it demonstrates exceptional market liquidity with deep trading volumes that support efficient entry and exit; solvency (debt/equity 0.0), where it demonstrates a robust solvency position with conservative leverage and strong balance sheet coverage; and profitability (ROE 46.4%, net margin 38.0%), where it demonstrates healthy profit margins and returns that exceed the median FTSE 100 company.

Areas requiring attention include technical (RSI 29.9), where bearish technical positioning with price trading below key trend indicators, as well as valuation (P/E 11.3, dividend yield 1.5%), where the stock appears richly priced on forward earnings and cash flow metrics.

Within the Technology sector, Plus500 Ltd. sits at composite rank #42, outperforming the Technology peer average (rank 50). Among 7 Technology names in our coverage, it ranks above 3 peers and below 3.

Ranking in the top quartile overall, Plus500 Ltd. offers a favourable balance of fundamentals, though investors should weigh its liquidity advantage against technical — its relatively weakest factor.

Strongest Factors

Liquidity — Rank 37/280 (top quartile)
Solvency — Rank 43/280 (top quartile)
Profitability — Rank 83/280 (above average)

Weakest Factors

Technical — Rank 270/280 (below average)
Valuation — Rank 170/280 (below average)

Score Analysis

Plus500 Ltd. is ranked #42 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

125/280

Average Score

Liquidity

Excellent37/280

Valuation

Weak170/280

Profitability

Good83/280

Solvency

Excellent43/280

Asset Efficiency

Fair157/280

Mkt Trading

Fair115/280

Technical

Weak270/280

1. Liquidity

Score: 37/280

How liquid is PLUSP and can it meet its short-term obligations?

1/6

liquidity criteria met

Metric

Sector Range

Value

Rank

–

Quick Ratio

1.4 - 2.5

N/A

Range: 1.4 - 2.5

✓

Current Ratio

1.6 - 2.5

2.46xRank 59/280

Range: 1.6 - 2.5Rank 59/280

✗

TTM Operating Cash Flow

0.8 - 1.50

0.70xRank 75/280

Range: 0.8 - 1.50Rank 75/280

–

Liquidity Coverage Ratio

N/A

Range: N/A

✗

Intangible Asset Ratio

10 - 30

0.03xRank 110/280

Range: 10 - 30Rank 110/280

✗

Cash-to-Debt Ratio

0.5 - 1.5

35.79xRank 4/280

Range: 0.5 - 1.5Rank 4/280

Key Liquidity Metrics

Quick Ratio

N/A

Sector: 1.4 - 2.5

Current Ratio

2.46x

Sector: 1.6 - 2.5

Overall Liquidity Rank

Rank within universe#37/280

Best (1)Worst (280)

2. Valuation

Score: 170/280

Is PLUSP undervalued compared to its peers and fair value metrics?

2/7

valuation criteria met

Metric

Sector Range

Value

Rank

✗

FY27e P/E

18x - 40x

10.3xRank 66/280

Range: 18x - 40xRank 66/280

✗

FY26e P/E

18x - 40x

10.9xRank 58/280

Range: 18x - 40xRank 58/280

✗

FY27e Net Div Yld (%)

0.5 - 2.5

5.18%Rank 63/280

Range: 0.5 - 2.5Rank 63/280

✗

Div Payout Ratio

10 - 35

59.94%Rank 100/280

Range: 10 - 35Rank 100/280

✗

Current EV/EBITDA

12.0x - 20.0x

7.3xRank 113/280

Range: 12.0x - 20.0xRank 113/280

✓

Current P/TBV

4.0x - 15.0x

6.25xRank 190/280

Range: 4.0x - 15.0xRank 190/280

✓

Current P/B

3.5x - 15.0x

5.84xRank 242/280

Range: 3.5x - 15.0xRank 242/280

Key Valuation Metrics

TTM P/E

Price-to-Earnings

11.3x

FY26e P/E

Forward estimate

10.9x

FY27e P/E

Forward estimate

10.3x

Current P/B

Price-to-Book

5.84x

Current P/TBV

Tangible Book Value

6.25x

Current EV/EBITDA

Enterprise Value

7.3x

FY26e EV/EBITDA

Forward estimate

6.3x

FY27e EV/EBITDA

Forward estimate

6.1x

Dividend

PLUSP pays a dividend yield of 1.48%.

Current Yield

1.48%

FY27e Net Div Yield

5.18%

FY26e Gross DPS

1.709

FY27e Gross DPS

1.729

Dividend Per Share Forecast

3. Profitability

Score: 83/280

How profitable is PLUSP relative to its peers?

2/7

profitability criteria met

Metric

Sector Range

Value

Rank

✗

TTM Profit Margin

10 - 22

38.0%Rank 86/280

Range: 10 - 22Rank 86/280

✗

T12 FCF Margin

15 - 25

4.0%Rank 17/280

Range: 15 - 25Rank 17/280

–

FY27e RoE

10 - 20

N/A

Range: 10 - 20

✓

FY26 EPS Growth

5 - 10

6.5%Rank 126/280

Range: 5 - 10Rank 126/280

✓

FY27e EPS Growth

8 - 15

13.4%Rank 149/280

Range: 8 - 15Rank 149/280

–

NIM

N/A

Range: N/A

–

Expense Ratio

50 - 75

N/A

Range: 50 - 75

TTM Profit Margin

38.0%

Current RoCE

46.4%

FY27e RoE

N/A

T12 FCF Margin

4.0%

EPS Growth

4. Solvency

Score: 43/280

How strong is PLUSP's balance sheet and financial position?

0/6

solvency criteria met

Metric

Sector Range

Value

Rank

✗

Debt/Eqt

0.2x - 0.4x

0.04xRank 30/280

Range: 0.2x - 0.4xRank 30/280

–

Interest Coverage Ratio

8x - 20x

Rank 64Rank 64/280

Range: 8x - 20xRank 64/280

–

Net Leverage Ratio

0.2x - 0.8x

N/A

Range: 0.2x - 0.8x

–

Altman Z-Score (Manufacturing)

<1.10 - >2.60

20.45Rank 41/280

Range: <1.10 - >2.60Rank 41/280

–

Z-Score (Non Manufacturing)

<1.10 - >2.60

Rank 48Rank 48/280

Range: <1.10 - >2.60Rank 48/280

–

CapAdeq Ratio Tier1

N/A

Range: N/A

Key Solvency Metrics

Debt/Eqt

0.04x

Net Leverage Ratio

N/A

Interest Coverage

Rank 64

T12 FCF Margin

4.0%

Altman Z-Score

20.45

Safe Zone

01.812.995+

5. Asset Efficiency

Score: 157/280

How efficiently does PLUSP deploy its assets and intellectual capital?

1/5

asset efficiency criteria met

Metric

Sector Range

Value

Rank

–

Efficiency Ratio

N/A

Range: N/A

✓

TTM Asset Turnover Ratio

0.5x - 1.2x

0.72xRank 86/280

Range: 0.5x - 1.2xRank 86/280

✗

TTM CAPEX/Sales

5 -15

0.6%Rank 190/280

Range: 5 -15Rank 190/280

✗

Working Capital Turnover

5x - 12x

1.38xRank 141/280

Range: 5x - 12xRank 141/280

–

R&D/Sales FY27e

10 - 22

N/A

Range: 10 - 22

Overall Asset Efficiency Rank

Rank within sector peers#157/280

Best (1)Worst (280)

6. Market Trading

Score: 115/280

How liquid and actively traded is PLUSP?

2/2

market trading criteria met

Metric

Sector Range

Value

Rank

✓

Intraday Sentiment (%)

30 - 80

55.0%Rank 112/280

Range: 30 - 80Rank 112/280

–

10D-Avg v/s 3M-Avg Vol

N/A

131%Rank 50/280

Range: N/ARank 50/280

✓

Avg Directional Index 30D

012 - 40

18.1Rank 164/280

Range: 012 - 40Rank 164/280

–

Parabolic SAR

N/A

3352.00Rank 33/280

Range: N/ARank 33/280

–

Stock Rating Rank

N/A

Rank 100Rank 100/280

Range: N/ARank 100/280

Market Cap

£2,361,906,046

Enterprise Value

£2,286,841,076

Trading Volume

7. Technical

Score: 270/280

What do the technical indicators say about PLUSP?

0/5

technical criteria met

Metric

Chart

Sector Range

Value

Rank

–

CMP v/s 52-WH

£54.61£27.66

-38.9%CMP: £33.38

N/A

-38.9%Rank 268/280

£54.61£27.66

-38.9%CMP: £33.38

Range: N/ARank 268/280

–

CMP v/s 52-WL

£54.61£27.66

+20.7%CMP: £33.38

N/A

20.7%Rank 116/280

£54.61£27.66

+20.7%CMP: £33.38

Range: N/ARank 116/280

–

RSI 14D

029.9 - Oversold100

N/A

29.9Rank 100/280

029.9 - Oversold100

Range: N/ARank 100/280

–

MA50 - MA200

£35.91-5.20£41.11

N/A

BearishRank 277/280

£35.91-5.20£41.11

Range: N/ARank 277/280

–

MACD Rank

Death Cross

MACD: -3.45

N/A

-3.45

Death Cross

MACD: -3.45

Range: N/A

RSI (14 Day)

29.9

Oversold

0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£35.91

200 SMA£41.11

SignalDeath Cross (Bearish)

MACD-3.45

Risk Metrics

Beta

N/A

3-Yr Std Dev

N/A

5-Yr Std Dev

N/A

Peer Comparison

How does PLUSP compare to other Technology stocks?

Overall Rank Comparison

Factor Score Comparison

Stock	Rank	Liquidity	Valuation	Profitability	Solvency	Mkt Trading	Technical
PLUSP	#42	37	170	83	43	115	270
GAMA.L	#20	10	143	193	88	106	57
MONY.L	#24	46	56	148	75	239	208
KNOS.L	#38	117	263	104	57	12	13
HLMA.L	#52	6	271	102	90	83	271
CCC.L	#77	184	258	112	103	6	97
SCTS.L	#86	189	266	128	71	38	114

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Methodology Note

The analysis presented for Plus500 Ltd. is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Strategyland Research Center - strategyland.ukThis report is for informational purposes only. Not financial advice.