CMC Markets (CMCX)

Sector:

Financials

Index:

FTSE 250

232.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 538.00
  • 52 Week Low: 228.71
  • Currency: UK Pounds
  • Shares Issued: 291.42m
  • Volume: 410,578
  • Market Cap: 677.55m
  • Beta: 0.78

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 13.2% 4.1%
Div Cover 2.0 2.0
Op Mrgn 48.9% 27.6%
ROCE 55.1%  
Latest F'cast
P/E 3.8 12.0
PEG 0.0 n/a
Pr/Revenue 1.5 2.6
Pr/Book 1.7  
Latest F'cast
Revenue 56.5% -43.0%
PBT 127.0% -67.6%
EPS 104.3% -68.4%
DPS 103.8% -68.3%

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-22 262.86 72.56 19.43p 12.0 n/a -68% 9.71p 4.1%
31-Mar-23 288.96 92.30 24.62p 9.4 0.4 +27% 12.30p 5.2%

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

CMC Markets Company Announcements

Director/PDMR Shareholding 19-Nov-2021 15:36 RNS
Interim Results 17-Nov-2021 07:00 RNS
Evaluation of Managed Separation 15-Nov-2021 07:00 RNS

Latest CMC Markets Director Deals

Traded Action Notifier PriceAmountValue
18-Nov-21 Buy Euan Marshall 241.02p 14,000 33,743.07
05-Nov-21 Buy David Fineberg 275.00p 110 302.50
05-Nov-21 Buy Euan Marshall 275.00p 110 302.50

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 232.50p
Change Today -0.50p
% Change -0.21 %
52 Week High 538.00
52 Week Low 228.71
Volume 410,578
Shares Issued 291.42m
Market Cap 677.55m
Beta 0.78

CMC Markets Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
62.41% above the market average62.41% above the market average62.41% above the market average62.41% above the market average62.41% above the market average
27.13% above the sector average27.13% above the sector average27.13% above the sector average27.13% above the sector average27.13% above the sector average
Price Trend
56.46% below the market average56.46% below the market average56.46% below the market average56.46% below the market average56.46% below the market average
60.87% below the sector average60.87% below the sector average60.87% below the sector average60.87% below the sector average60.87% below the sector average
Income
93.98% above the market average93.98% above the market average93.98% above the market average93.98% above the market average93.98% above the market average
74.03% above the sector average74.03% above the sector average74.03% above the sector average74.03% above the sector average74.03% above the sector average
Growth
99.22% above the market average99.22% above the market average99.22% above the market average99.22% above the market average99.22% above the market average
98.33% above the sector average98.33% above the sector average98.33% above the sector average98.33% above the sector average98.33% above the sector average

What The Brokers Say

Strong Buy 4
Buy 0
Neutral 1
Sell 0
Strong Sell 0
Total 5
strong_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 03-Dec-2021

Time Volume / Share Price
16:35 110,260 @ 232.50p
16:29 41 @ 235.00p
16:29 78 @ 235.00p
16:29 76 @ 235.00p
16:29 50 @ 235.00p

CMC Markets Key Personnel

CEO Peter Cruddas
CFO Euan Marshall

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