CMC Markets (CMCX)

Sector:

Financials

Index:

FTSE Small Cap

100.40p
   
  • Change Today:
    -1.80p
  • 52 Week High: 268.00
  • 52 Week Low: 99.80
  • Currency: UK Pounds
  • Shares Issued: 282.29m
  • Volume: 487,895
  • Market Cap: £283.42m

Growth Ratings

EPS Growth shows the relative growth of a company's earnings over the last year.

The rise in total monies receivable for goods / services sold before expenses.

1yr EPS Growth
75.82% below the market average75.82% below the market average75.82% below the market average75.82% below the market average75.82% below the market average
80% below the sector average80% below the sector average80% below the sector average80% below the sector average80% below the sector average
1yr Revenue Growth
64.77% below the market average64.77% below the market average64.77% below the market average64.77% below the market average64.77% below the market average
43.69% below the sector average43.69% below the sector average43.69% below the sector average43.69% below the sector average43.69% below the sector average

Income Ratings

The percentage of the share price that a company pays out as dividends over a year.

The percentage change from the previous year in the dividend paid on each share.

Dividend Yield
64.12% above the market average64.12% above the market average64.12% above the market average64.12% above the market average64.12% above the market average
46.27% above the sector average46.27% above the sector average46.27% above the sector average46.27% above the sector average46.27% above the sector average
1yr DPS Growth
83.83% below the market average83.83% below the market average83.83% below the market average83.83% below the market average83.83% below the market average
84.31% below the sector average84.31% below the sector average84.31% below the sector average84.31% below the sector average84.31% below the sector average

Valuation Ratings

The share price as a ratio of revenue per share.

The share price as a ratio of net asset value.

Price Sales Ratio
37.74% below the market average37.74% below the market average37.74% below the market average37.74% below the market average37.74% below the market average
57.3% below the sector average57.3% below the sector average57.3% below the sector average57.3% below the sector average57.3% below the sector average
Price Book Ratio
35.23% above the market average35.23% above the market average35.23% above the market average35.23% above the market average35.23% above the market average
21.82% above the sector average21.82% above the sector average21.82% above the sector average21.82% above the sector average21.82% above the sector average

Performance Ratings

In percentage total change in share price over 30 days.

In percentage total change in share price over 3 months.

Price Chg 30d
28.81% below the market average28.81% below the market average28.81% below the market average28.81% below the market average28.81% below the market average
9.68% below the sector average9.68% below the sector average9.68% below the sector average9.68% below the sector average9.68% below the sector average
Price Chg 3m
86.77% below the market average86.77% below the market average86.77% below the market average86.77% below the market average86.77% below the market average
83.87% below the sector average83.87% below the sector average83.87% below the sector average83.87% below the sector average83.87% below the sector average

Technical Ratings

The Relative Strength Index measures a share price relative to itself and its recent history.

Momentum is an oscillator that measures the rate of price change.

RSI
12.29% above the market average12.29% above the market average12.29% above the market average12.29% above the market average12.29% above the market average
16.67% above the sector average16.67% above the sector average16.67% above the sector average16.67% above the sector average16.67% above the sector average
Momentum 20
15.21% above the market average15.21% above the market average15.21% above the market average15.21% above the market average15.21% above the market average
23.33% above the sector average23.33% above the sector average23.33% above the sector average23.33% above the sector average23.33% above the sector average

Management Ratings

Operating Margin is profit as a percentage of sales.

Return on capital employed measures the return from invested and borrowed capital.

Operating Margin
31.91% above the market average31.91% above the market average31.91% above the market average31.91% above the market average31.91% above the market average
9.09% above the sector average9.09% above the sector average9.09% above the sector average9.09% above the sector average9.09% above the sector average
ROCE
13.02% above the market average13.02% above the market average13.02% above the market average13.02% above the market average13.02% above the market average
13.16% below the sector average13.16% below the sector average13.16% below the sector average13.16% below the sector average13.16% below the sector average

Profitability Ratings

Earnings per share, the company's profitability expressed on a per share basis.

Analysts' estimates of future EPS for the next 2 years.

EPS
48.27% above the market average48.27% above the market average48.27% above the market average48.27% above the market average48.27% above the market average
29.20% above the sector average29.20% above the sector average29.20% above the sector average29.20% above the sector average29.20% above the sector average
Forecast EPS Not Available

Profit/Loss Ratings

Monies produced from sales of goods and services after trade discounts, VAT, etc.

Operating Profit is the profit after deducting operating costs from gross profits.

Turnover
50.72% above the market average50.72% above the market average50.72% above the market average50.72% above the market average50.72% above the market average
63.64% above the sector average63.64% above the sector average63.64% above the sector average63.64% above the sector average63.64% above the sector average
Operating Profit Loss
66.16% above the market average66.16% above the market average66.16% above the market average66.16% above the market average66.16% above the market average
57.52% above the sector average57.52% above the sector average57.52% above the sector average57.52% above the sector average57.52% above the sector average

Balance Sheet Ratings

The difference between current assets and current liabilities.

A current asset representing the company's financial liquidity.

Assets
72.86% above the market average72.86% above the market average72.86% above the market average72.86% above the market average72.86% above the market average
52.29% above the sector average52.29% above the sector average52.29% above the sector average52.29% above the sector average52.29% above the sector average
Cash
74.51% above the market average74.51% above the market average74.51% above the market average74.51% above the market average74.51% above the market average
63.96% above the sector average63.96% above the sector average63.96% above the sector average63.96% above the sector average63.96% above the sector average

Director Deal Ratings

The cumulative amount of stocks sold by company directors over 1 year

The cumulative amount of stocks bought by company directors over 1 year

Sells 1y
26.05% below the market average26.05% below the market average26.05% below the market average26.05% below the market average26.05% below the market average
33.33% below the sector average33.33% below the sector average33.33% below the sector average33.33% below the sector average33.33% below the sector average
Buys 1y
30.65% below the market average30.65% below the market average30.65% below the market average30.65% below the market average30.65% below the market average
48.72% below the sector average48.72% below the sector average48.72% below the sector average48.72% below the sector average48.72% below the sector average

Broker Ratings

The percentage of stockbrokers that rate the company as a Buy

The percentage of stockbrokers that rate the company as a Hold

Brokers Percent Buy
83.02% below the market average83.02% below the market average83.02% below the market average83.02% below the market average83.02% below the market average
76% below the sector average76% below the sector average76% below the sector average76% below the sector average76% below the sector average
Brokers Percent Neutral
60.75% below the market average60.75% below the market average60.75% below the market average60.75% below the market average60.75% below the market average
61.54% below the sector average61.54% below the sector average61.54% below the sector average61.54% below the sector average61.54% below the sector average

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

CMC Markets Market Data

Currency UK Pounds
Share Price 100.40p
Change Today -1.80p
% Change -1.76 %
52 Week High 268.00
52 Week Low 99.80
Volume 487,895
Shares Issued 282.29m
Market Cap £283.42m

CMC Markets Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
82.76% above the market average82.76% above the market average82.76% above the market average82.76% above the market average82.76% above the market average
56.14% above the sector average56.14% above the sector average56.14% above the sector average56.14% above the sector average56.14% above the sector average
Price Trend
82.68% below the market average82.68% below the market average82.68% below the market average82.68% below the market average82.68% below the market average
88.71% below the sector average88.71% below the sector average88.71% below the sector average88.71% below the sector average88.71% below the sector average
Income
45.92% above the market average45.92% above the market average45.92% above the market average45.92% above the market average45.92% above the market average
2.86% above the sector average2.86% above the sector average2.86% above the sector average2.86% above the sector average2.86% above the sector average
Growth
94.73% below the market average94.73% below the market average94.73% below the market average94.73% below the market average94.73% below the market average
94.59% below the sector average94.59% below the sector average94.59% below the sector average94.59% below the sector average94.59% below the sector average

What The Brokers Say

Strong Buy 0
Buy 2
Neutral 1
Sell 1
Strong Sell 1
Total 5
neutral
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

CMC Markets Dividends

  Latest Previous
  Final Interim
Ex-Div 13-Jul-23 01-Dec-22
Paid 11-Aug-23 05-Jan-23
Amount 3.90p 3.50p

Trades for 04-Oct-2023

Time Volume / Share Price
16:45 17,546 @ 101.40p
16:35 87,709 @ 100.40p
16:35 1,342 @ 100.40p
16:35 916 @ 100.40p
16:35 8,941 @ 100.40p

CMC Markets Key Personnel

CEO Peter Cruddas

Top of Page