CMC Markets (CMCX)

Sector:

Financials

Index:

FTSE 250

273.00p
   
  • Change Today:
      4.50p
  • 52 Week High: 538.00
  • 52 Week Low: 268.00
  • Currency: UK Pounds
  • Shares Issued: 291.42m
  • Volume: 328,332
  • Market Cap: 795.57m

CMC Markets Overview

Online broker specialised in spread-betting, CFD's, Binary options and Countdowns, covering Forex, Indices, Commodities, Shares and ETFs and Treasuries. Established in 1989 it has grown to become a global provider of retail financial services but also offers a comprehensive institutional offering. One of its stated strategic objectives is to become a key player in the institutional space. Based in London it has offices in more than a dozen countries, including in many of the world's main financial centres, such as: Frankfurt, Paris, Sydney, Singapore and Toronto.

1 Day Chart (21-09-2021)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 11.2% 5.0%
Div Cover 2.0 2.0
Op Mrgn 48.9% 34.5%
ROCE 55.1%  
Latest F'cast
P/E 4.4 9.1
PEG 0.0 n/a
Pr/Revenue 1.7 2.6
Pr/Book 2.0  
Latest F'cast
Revenue 56.5% -36.2%
PBT 127.0% -54.7%
EPS 104.3% -55.6%
DPS 103.8% -55.5%

CMC Markets Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-17 185.93 48.47 13.70p 8.8 n/a -24% 8.93p 7.4%
31-Mar-18 209.13 60.06 17.30p 9.8 0.4 +26% 8.90p 5.3%
31-Mar-19 162.57 6.33 2.00p 41.5 n/a -88% 2.03p 2.4%
31-Mar-20 294.73 98.69 30.10p 6.0 0.0 +1,405% 15.03p 8.4%
31-Mar-21 461.31 224.01 61.50p 7.9 0.1 +104% 30.63p 6.3%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

CMC Markets Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-22 294.15 101.40 27.29p 10.0 n/a -56% 13.63p 5.0%
31-Mar-23 320.68 119.22 32.08p 8.5 0.5 +18% 16.07p 5.9%

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

CMC Markets Company Announcements

ANZ Share Investing client base transitions to CMC 16-Sep-2021 07:00 RNS
Listing Rule 9.6.14(2) Disclosure 10-Sep-2021 07:41 RNS
Director/PDMR Shareholding 08-Sep-2021 11:27 RNS

Latest CMC Markets Director Deals

Traded Action Notifier PriceAmountValue
06-Sep-21 Buy Euan Marshall 300.00p 102 306.00
06-Sep-21 Buy David Fineberg 300.00p 102 306.00
05-Aug-21 Buy David Fineberg 431.00p 70 301.70

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

CMC Markets Market Data

Currency UK Pounds
Share Price 273.00p
Change Today 4.50p
% Change 1.68 %
52 Week High 538.00
52 Week Low 268.00
Volume 328,332
Shares Issued 291.42m
Market Cap 795.57m

CMC Markets Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
81.28% above the market average81.28% above the market average81.28% above the market average81.28% above the market average81.28% above the market average
76.64% above the sector average76.64% above the sector average76.64% above the sector average76.64% above the sector average76.64% above the sector average
Price Trend
38.03% below the market average38.03% below the market average38.03% below the market average38.03% below the market average38.03% below the market average
38.46% below the sector average38.46% below the sector average38.46% below the sector average38.46% below the sector average38.46% below the sector average
Income
98.38% above the market average98.38% above the market average98.38% above the market average98.38% above the market average98.38% above the market average
97.40% above the sector average97.40% above the sector average97.40% above the sector average97.40% above the sector average97.40% above the sector average
Growth
99.35% above the market average99.35% above the market average99.35% above the market average99.35% above the market average99.35% above the market average
98.39% above the sector average98.39% above the sector average98.39% above the sector average98.39% above the sector average98.39% above the sector average

What The Brokers Say

Strong Buy 3
Buy 0
Neutral 2
Sell 0
Strong Sell 0
Total 5
buy
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 05-Aug-21 26-Nov-20
Paid 09-Sep-21 18-Dec-20
Amount 21.43p 9.20p

Trades for 21-Sep-2021

Time Volume / Share Price
17:08 9,000 @ 273.00p
16:38 418 @ 273.00p
16:35 7,300 @ 273.00p
16:35 114,499 @ 273.00p
16:29 267 @ 271.50p

CMC Markets Key Personnel

CEO Peter Cruddas
CFO Euan Marshall

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