CMC Markets (CMCX)

Sector:

Financials

Index:

FTSE Small Cap

217.50p
   
  • Change Today:
    -2.00p
  • 52 Week High: 222.15p
  • 52 Week Low: 89.20p
  • Currency: UK Pounds
  • Shares Issued: 282.29m
  • Volume: 703,046
  • Market Cap: £613.99m

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 3.4% 0.0%
Div Cover 2.0 2.3
Op Mrgn 17.5% 13.5%
ROCE 15.3%  
Latest F'cast
P/E 14.8 18.2
PEG n/a n/a
Pr/Revenue 2.0 1.7
Pr/Book 1.6  
Latest F'cast
Revenue -4.5% 0.8%
PBT -43.0% -18.9%
EPS -40.2% -30.9%
DPS -40.3% -40.2%

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-24 313.83 42.33 10.16p 21.4 n/a -31% 4.43p 0.0%
31-Mar-25 327.53 58.58 15.42p 14.1 0.3 +52% 7.71p 0.0%
31-Mar-26 350.87 65.85 18.30p 11.9 0.6 +19% 9.16p 0.0%

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

CMC Markets Company Announcements

FY 2024 Pre-Close Trading Update 27-Mar-2024 07:00 RNS
Director/PDMR Shareholding 06-Mar-2024 14:37 RNS
Notification Under Listing Rule 9.6.14 23-Feb-2024 10:03 RNS

Latest CMC Markets Director Deals

Traded Action Notifier PriceAmountValue
05-Mar-24 Buy Albert Soleiman 168.80p 178 £300.46
05-Mar-24 Buy David Fineberg 168.80p 178 £300.46
05-Feb-24 Buy Albert Soleiman 152.80p 196 £299.49

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 217.50p
Change Today -2.00p
% Change -0.91 %
52 Week High 222.15p
52 Week Low 89.20p
Volume 703,046
Shares Issued 282.29m
Market Cap £613.99m

CMC Markets Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
19.10% above the market average19.10% above the market average19.10% above the market average19.10% above the market average19.10% above the market average
23.81% below the sector average23.81% below the sector average23.81% below the sector average23.81% below the sector average23.81% below the sector average
Price Trend
63.77% above the market average63.77% above the market average63.77% above the market average63.77% above the market average63.77% above the market average
53.45% above the sector average53.45% above the sector average53.45% above the sector average53.45% above the sector average53.45% above the sector average
Income
27.02% below the market average27.02% below the market average27.02% below the market average27.02% below the market average27.02% below the market average
60.61% below the sector average60.61% below the sector average60.61% below the sector average60.61% below the sector average60.61% below the sector average
Growth
94.89% below the market average94.89% below the market average94.89% below the market average94.89% below the market average94.89% below the market average
90.65% below the sector average90.65% below the sector average90.65% below the sector average90.65% below the sector average90.65% 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 28-Mar-2024

Time Volume / Share Price
16:39 4,000 @ 217.50p
16:35 39,974 @ 217.50p
16:35 1,037 @ 217.50p
16:35 189 @ 217.50p
16:35 645 @ 217.50p

CMC Markets Key Personnel

CEO Peter Cruddas

Top of Page