CMC Markets (CMCX)

Sector:

Financials

Index:

FTSE Small Cap

246.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 247.50
  • 52 Week Low: 89.20
  • Currency: UK Pounds
  • Shares Issued: 282.29m
  • Volume: 166,737
  • Market Cap: £694.44m

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 (19-04-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.0% 0.0%
Div Cover 2.0 2.0
Op Mrgn 17.5% 17.3%
ROCE 15.3%  
Latest F'cast
P/E 16.7 17.5
PEG n/a n/a
Pr/Revenue 2.2 2.1
Pr/Book 1.9  
Latest F'cast
Revenue -4.5% 7.7%
PBT -43.0% 11.1%
EPS -40.2% -4.6%
DPS -40.3% -5.2%

CMC Markets Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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 91.50 24.60p 10.3 n/a -60% 12.40p 4.9%
31-Mar-23 311.21 52.16 14.70p 12.0 n/a -40% 7.40p 4.2%

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-24 335.23 57.95 14.03p 17.5 n/a -5% 7.02p 0.0%
31-Mar-25 335.27 64.18 17.17p 14.3 0.6 +22% 8.58p 0.0%
31-Mar-26 352.87 67.72 19.09p 12.9 1.1 +11% 9.53p 0.0%

Copyright © 2024 FactSet Research Systems Inc. All rights reserved.

CMC Markets Company Announcements

Director/PDMR Shareholding 08-Apr-2024 15:12 RNS
FY 2024 Pre-Close Trading Update 27-Mar-2024 07:00 RNS
Director/PDMR Shareholding 06-Mar-2024 14:37 RNS

Latest CMC Markets Director Deals

Traded Action Notifier PriceAmountValue
05-Apr-24 Buy Albert Soleiman 232.00p 130 £301.60
05-Mar-24 Buy Albert Soleiman 168.80p 178 £300.46
05-Mar-24 Buy David Fineberg 168.80p 178 £300.46

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 246.00p
Change Today -1.50p
% Change -0.61 %
52 Week High 247.50
52 Week Low 89.20
Volume 166,737
Shares Issued 282.29m
Market Cap £694.44m

CMC Markets Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
4.62% above the market average4.62% above the market average4.62% above the market average4.62% above the market average4.62% above the market average
34.58% below the sector average34.58% below the sector average34.58% below the sector average34.58% below the sector average34.58% below the sector average
Price Trend
79.48% above the market average79.48% above the market average79.48% above the market average79.48% above the market average79.48% above the market average
77.59% above the sector average77.59% above the sector average77.59% above the sector average77.59% above the sector average77.59% above the sector average
Income
23.21% below the market average23.21% below the market average23.21% below the market average23.21% below the market average23.21% below the market average
61.19% below the sector average61.19% below the sector average61.19% below the sector average61.19% below the sector average61.19% below the sector average
Growth
95.04% below the market average95.04% below the market average95.04% below the market average95.04% below the market average95.04% below the market average
94.44% below the sector average94.44% below the sector average94.44% below the sector average94.44% below the sector average94.44% below the sector average

What The Brokers Say

Strong Buy 1
Buy 0
Neutral 3
Sell 0
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
  Interim Final
Ex-Div 07-Dec-23 13-Jul-23
Paid 11-Jan-24 11-Aug-23
Amount 1.00p 3.90p

Trades for 19-Apr-2024

Time Volume / Share Price
16:35 1,036 @ 246.00p
16:35 49,542 @ 246.00p
16:35 18 @ 246.00p
16:35 516 @ 246.00p
16:35 1,098 @ 246.00p

CMC Markets Key Personnel

CEO Peter Cruddas

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