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PLUS

Plus500 Ltd.
Chart
3,910.00 GBp
Latest Week 2026-07-31
Financial ServicesCapital MarketsMID
Snapshot 2026-07-26 · 1.0w · Fresh
0.95
OS Score
86.0%
Value
83.0%
Quality
89.0%
Momentum
6/9
F-Score
0.845
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
9 of 23 passing
★
OS Composite
OS 0.950
↗
Trending Value
✗
◆
Quality × Value
QV 0.845
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 9.7
◇
VC2 Cheapest
✗
📐
EBITDA/EV
18.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
12.2%
💰
High Yield
Div 4.3%
🚀
Momentum Leaders
12-1 40%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.69
⚡
Risk-Adj Momentum
RAM 1.22
V
Value Analysis
Cheapness relative to fundamentals
86.0%ile
P/E
9.7×
P/S
3.8×
P/B
4.8×
E/P
0.1428
FCF Yield
0.143
EBITDA/EV
0.181
SH Yield
0.122
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
83.00000000
/100 — 1=cheapest
VC2 (Trending Value)
17.00000000
/100
VC3 (Buyback)
17.00000000
/100
P/E of 9.7x places this firmly in deep value territory. FCF yield of 14.3% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
83.0%ile
ROE
0.495
ROA
0.298
Net Margin
0.386
Op Margin
0.383
Current
2.46
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.025
Earn Growth
0.087
Accruals
-0.004
lower=better
5yr Consist
No
ROE of 50% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
89.0%ile
6M Return
-5.0%
12M Return
18.8%
12-1 Mom
40.1%
Risk-Adj
1.22
Vol 252d
32.8%
Vol 60d
77.9%
↑ Expanding
Max DD 12M
-21.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 40% is very strong — a clear uptrend. Near-term vol (78%) is expanding vs long-term (33%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.95
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 185 peers
Sector Value %ile
82.3%
Sector Quality %ile
81.7%
P/E z-score
-0.20
P/B z-score
1.63
Sector Avg OS
56.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BEZ Beazley plc 98.0% 93.0% 91.0% 93.0%
CRE Conduit Holdings Limited 98.0% 99.0% 88.0% 85.0%
JUP Jupiter Fund Management Plc 98.0% 96.0% 89.0% 89.0%
AIBG AIB Group plc 97.0% 90.0% 88.0% 95.0%
CLIG City of London Investment Group Plc 97.0% 90.0% 97.0% 90.0%
STAN Standard Chartered PLC 97.0% 93.0% 83.0% 95.0%
BGEO Lion Finance Group PLC 97.0% 96.0% 81.0% 95.0%
FEML Fidelity Emerging Markets Limited 97.0% 91.0% 86.0% 97.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (86th) and quality (83th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (86th value) with strong momentum (89th). The market is starting to recognise the value.
Strong Capital Return
Shareholder yield 12.2% backed by 14.3% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (78%) significantly exceeds 252-day (33%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
84.9% avg (7 factors)
Quality
A
90.0% avg (6 factors)
Momentum
C
57.0% avg (4 factors)
Risk
B
62.0% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.950—2—
Value %ile0.860—2—
Quality %ile0.830—8—
Momentum %ile0.890—8—
F-Score6.000—0—
Confidence0.694—0—
Volatility0.328—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
9.74
Earnings Yield (E/P)
0.1428
Price / Sales
3.75
Price / Book
4.82
Price / Cash Flow
9.62
FCF Yield
14.3%
EBITDA / EV
18.1%
Sales Yield (1/P·S)
0.3722
Shareholder Yield
Div + net buyback / mktcap
12.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
49.5%
Return on Assets
29.8%
Net Margin
38.6%
Operating Margin
38.3%
Current Ratio
2.46
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.004
MomentumPrice trend strength over different horizons
6M Return
-5.0%
12M Return
18.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
40.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.22
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
2.5%
Earnings Growth (YoY)
8.7%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
4.3%
Buyback Yield
7.8%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
83
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
17
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
17
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity