CMC Markets (CMCX)

Sector:

Financials

Index:

FTSE 250

290.50p
   
  • Change Today:
      5.50p
  • 52 Week High: 505.00
  • 52 Week Low: 219.50
  • Currency: UK Pounds
  • Shares Issued: 287.41m
  • Volume: 47,749
  • Market Cap: 834.93m

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 10.7% 3.9%
Div Cover 2.0 2.0
Op Mrgn 48.9% 30.7%
ROCE 55.1%  
Latest F'cast
P/E 4.6 13.3
PEG 0.0 n/a
Pr/Revenue 1.8 3.0
Pr/Book 2.0  
Latest F'cast
Revenue 56.5% -40.8%
PBT 127.0% -62.6%
EPS 104.3% -63.7%
DPS 103.8% -63.6%

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-22 273.20 83.83 22.35p 12.8 n/a -64% 11.16p 3.9%
31-Mar-23 293.87 90.50 24.67p 11.6 1.1 +10% 12.32p 4.3%
31-Mar-24 309.95 100.25 26.69p 10.7 1.3 +8% 13.38p 4.7%

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CMC Markets Company Announcements

Transaction in Own Shares 19-May-2022 17:43 RNS
Transaction in Own Shares 18-May-2022 17:35 RNS
Transaction in Own Shares 17-May-2022 17:58 RNS

Latest CMC Markets Director Deals

Traded Action Notifier PriceAmountValue
05-May-22 Buy David Fineberg 281.00p 106 297.86
05-May-22 Buy Euan Marshall 281.00p 106 297.86
08-Apr-22 Buy David Fineberg 270.00p 112 302.40

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 290.50p
Change Today 5.50p
% Change 1.93 %
52 Week High 505.00
52 Week Low 219.50
Volume 47,749
Shares Issued 287.41m
Market Cap 834.93m

CMC Markets Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
33.03% above the market average33.03% above the market average33.03% above the market average33.03% above the market average33.03% above the market average
12.4% below the sector average12.4% below the sector average12.4% below the sector average12.4% below the sector average12.4% below the sector average
Price Trend
29.76% above the market average29.76% above the market average29.76% above the market average29.76% above the market average29.76% above the market average
13.87% above the sector average13.87% above the sector average13.87% above the sector average13.87% above the sector average13.87% above the sector average
Income
77.02% above the market average77.02% above the market average77.02% above the market average77.02% above the market average77.02% above the market average
40.26% above the sector average40.26% above the sector average40.26% above the sector average40.26% above the sector average40.26% above the sector average
Growth
98.18% above the market average98.18% above the market average98.18% above the market average98.18% above the market average98.18% above the market average
94.96% above the sector average94.96% above the sector average94.96% above the sector average94.96% above the sector average94.96% above the sector average

What The Brokers Say

Strong Buy 4
Buy 0
Neutral 1
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
  Interim Final
Ex-Div 25-Nov-21 05-Aug-21
Paid 20-Dec-21 09-Sep-21
Amount 3.50p 21.43p

Trades for 23-May-2022

Time Volume / Share Price
09:14 47 @ 290.50p
09:14 13 @ 290.50p
09:14 464 @ 290.00p
09:14 36 @ 290.00p
09:14 15 @ 289.50p

CMC Markets Key Personnel

CEO Peter Cruddas
CFO Euan Marshall

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