- £948.57m
- £754.30m
- £332.78m
- 98
- 41
- 98
- 94
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 17.02 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | -4.82% | ||
| Dividend Yield (f) | 2.94% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 2.2 | ||
| Price to Tang. Book | 2.37 | ||
| Price to Free Cashflow | 14.76 | ||
| Price to Sales | 2.67 | ||
| EV to EBITDA | 8.6 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 15.65% | ||
| Return on Equity | 12.06% | ||
| Operating Margin | 19.7% | ||
Financial Summary
| Year End 31st Mar | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 252 | 409.77 | 281.95 | 288.42 | 332.78 | 332.3 | 350.7 | 20.53% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +1381.1 | +104.87 | -59.96 | -40.4 | +37.06 | -8.84 | +10.15 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
CMC Markets Plc is a United Kingdom-based online financial trading company. The Company’s segments include Trading and Investing. The Company’s principal business is online trading, providing its clients with the ability to trade a variety of financial products for short-term investment and hedging purposes. These products include contracts for difference (CFD) and financial spread betting on a range of underlying shares, indices, foreign currencies, commodities, and treasuries. The Company serves retail and institutional clients through regulated offices and branches in about 12 countries with presence in the United Kingdom, Australia, Germany, and Singapore. The Company offers an online and mobile trading platform, enabling clients to trade over 12,000 financial instruments across shares, indices, foreign currencies, commodities, and treasuries through CFDs, financial spread bets, and access stockbroking services.
Directors
- James Richards NEC
- Peter Cruddas CEO
- David Fineberg DCE
- Euan Marshall CFO
- Matthew Lewis EDR
- Sarah Ing NID (55)
- Clare Salmon NID (57)
- Paul Wainscott NID
- Last Annual
- March 31st, 2024
- Last Interim
- March 31st, 2024
- Incorporated
- June 3rd, 2004
- Public Since
- February 5th, 2016
- No. of Employees
- 1,165
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
London Stock Exchange- Shares in Issue
- 279,815,463
- Address
- 133 HOUNDSDITCH, LONDON, EC3A 7BX
- Web
- https://www.cmcmarketsplc.com/
- Phone
- +44 2071708200
- Auditors
- Deloitte LLP
Latest News for CMCX
Upcoming Events for CMCX
Dividend For CMCX.L - 7.3000 GBX
CMC Markets PLC Annual Shareholders Meeting
Half Year 2025 CMC Markets PLC Earnings Release
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FAQ
As of Today at 20:01 UTC, shares in CMC Markets are trading at 317.50p. This share price information is delayed by 15 minutes.
Shares in CMC Markets last closed at 317.50p and the price had moved by +100.19% over the past 365 days. In terms of relative price strength the CMC Markets share price has outperformed the FTSE All Share Index by +80.7% over the past year.
The overall consensus recommendation for CMC Markets is Hold. You can view the full broker recommendation list by unlocking its StockReport.
The CMC Markets dividend yield is 2.61% based on the trailing twelve month period.
Last year, CMC Markets paid a total dividend of £0.08, and it currently has a trailing dividend yield of 2.61%.Looking ahead, shares in CMC Markets are due to go ex-dividend on 2024-07-11 and the next dividend pay date is 2024-08-09.
CMC Markets are due to go ex-dividend on 2024-07-11 and the next dividend pay date is 2024-08-09. The historic dividend yield on CMC Markets shares is currently 2.61%.
To buy shares in CMC Markets you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 317.50p, shares in CMC Markets had a market capitalisation of £888.41m.
Here are the trading details for CMC Markets:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: CMCX
Based on an overall assessment of its quality, value and momentum CMC Markets is currently classified as a High Flyer. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in CMC Markets is 221.83p. That is 30.13% below the last closing price of 317.50p.
Analysts covering CMC Markets currently have a consensus Earnings Per Share (EPS) forecast of £0.18 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like CMC Markets. Over the past six months, its share price has outperformed the FTSE All Share Index by +187.48%.
As of the last closing price of 317.50p, shares in CMC Markets were trading +94.93% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The CMC Markets PE ratio based on its reported earnings over the past 12 months is 17.02. The shares last closed at 317.50p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
CMC Markets' management team is headed by:
- James Richards - NEC
- Peter Cruddas - CEO
- David Fineberg - DCE
- Euan Marshall - CFO
- Matthew Lewis - EDR
- Sarah Ing - NID
- Clare Salmon - NID
- Paul Wainscott - NID