CMC Markets (CMCX)

Sector:

Financials

Index:

FTSE 250

220.50p
   
  • Change Today:
      9.00p
  • 52 Week High: 317.00
  • 52 Week Low: 205.00
  • Currency: UK Pounds
  • Shares Issued: 280.82m
  • Volume: 313,647
  • Market Cap: 619.22m

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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 5.6% 4.2%
Div Cover 2.0 2.1
Op Mrgn 28.9% 22.5%
ROCE 26.2%  
Latest F'cast
P/E 8.9 11.2
PEG n/a n/a
Pr/Revenue 1.9 2.1
Pr/Book 1.7  
Latest F'cast
Revenue -29.4% -9.3%
PBT -58.9% -27.7%
EPS -59.7% -20.4%
DPS -59.5% -25.9%

CMC Markets Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Mar-22 325.81 92.14 24.80p 10.3 n/a -60% 12.40p 4.9%

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-23 295.53 66.58 19.74p 11.2 n/a -20% 9.19p 4.2%
31-Mar-24 326.96 91.84 25.65p 8.6 0.3 +30% 12.38p 5.6%

Copyright © 2022 FactSet Research Systems Inc. All rights reserved.

CMC Markets Company Announcements

Transaction in Own Shares 30-Sep-2022 17:31 RNS
Transaction in Own Shares 29-Sep-2022 17:15 RNS
Director Declaration 29-Sep-2022 15:07 RNS

Latest CMC Markets Director Deals

Traded Action Notifier PriceAmountValue
05-Sep-22 Buy David Fineberg 219.00p 136 297.84
05-Sep-22 Buy Euan Marshall 219.00p 136 297.84
12-Aug-22 Buy Dividends David Fineberg 257.00p 11 28.27

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 220.50p
Change Today 9.00p
% Change 4.26 %
52 Week High 317.00
52 Week Low 205.00
Volume 313,647
Shares Issued 280.82m
Market Cap 619.22m

CMC Markets Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
56.35% above the market average56.35% above the market average56.35% above the market average56.35% above the market average56.35% above the market average
31.2% below the sector average31.2% below the sector average31.2% below the sector average31.2% below the sector average31.2% below the sector average
Price Trend
37.25% below the market average37.25% below the market average37.25% below the market average37.25% below the market average37.25% below the market average
15.15% below the sector average15.15% below the sector average15.15% below the sector average15.15% below the sector average15.15% below the sector average
Income
64.54% above the market average64.54% above the market average64.54% above the market average64.54% above the market average64.54% above 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
Growth
7.91% above the market average7.91% above the market average7.91% above the market average7.91% above the market average7.91% above the market average
18.33% below the sector average18.33% below the sector average18.33% below the sector average18.33% below the sector average18.33% below the sector average

What The Brokers Say

Strong Buy 3
Buy 0
Neutral 2
Sell 0
Strong Sell 1
Total 6
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 14-Jul-22 25-Nov-21
Paid 11-Aug-22 20-Dec-21
Amount 8.88p 3.50p

Trades for 30-Sep-2022

Time Volume / Share Price
17:11 235 @ 217.42p
17:11 28 @ 217.41p
17:11 7 @ 217.38p
17:11 6 @ 217.38p
17:09 235 @ 217.38p

CMC Markets Key Personnel

CEO Peter Cruddas
CFO Euan Marshall

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