CMC Markets (CMCX)

Sector:

Financials

Index:

FTSE Small Cap

90.00p
   
  • Change Today:
    -2.60p
  • 52 Week High: 251.00
  • 52 Week Low: 88.70
  • Currency: UK Pounds
  • Shares Issued: 282.29m
  • Volume: 7,108,916
  • Market Cap: 254.06m
  • Beta: 0.60

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 8.2% 0.0%
Div Cover 2.0 1.6
Op Mrgn 17.5% 6.9%
ROCE 15.3%  
Latest F'cast
P/E 6.1 25.1
PEG n/a n/a
Pr/Revenue 0.8 0.9
Pr/Book 0.7  
Latest F'cast
Revenue -4.5% -9.2%
PBT -43.0% -62.4%
EPS -40.2% -75.6%
DPS -40.3% -69.7%

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-24 282.63 19.63 3.59p 25.1 n/a -76% 2.25p 0.0%
31-Mar-25 317.02 33.00 8.03p 11.2 0.1 +124% 4.68p 0.0%
31-Mar-26 343.45 52.74 11.34p 7.9 0.2 +41% 6.58p 0.0%

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CMC Markets Company Announcements

Interim Results 16-Nov-2023 07:00 RNS
Director/PDMR Shareholding 07-Nov-2023 13:58 RNS
Director/PDMR Shareholding 06-Oct-2023 15:27 RNS

Latest CMC Markets Director Deals

Traded Action Notifier PriceAmountValue
06-Nov-23 Buy Albert Soleiman 96.00p 312 299.53
06-Nov-23 Buy David Fineberg 96.00p 314 301.45
05-Oct-23 Buy Albert Soleiman 101.50p 296 300.44

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 90.00p
Change Today -2.60p
% Change -2.81 %
52 Week High 251.00
52 Week Low 88.70
Volume 7,108,916
Shares Issued 282.29m
Market Cap 254.06m
Beta 0.60

CMC Markets Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
86.64% above the market average86.64% above the market average86.64% above the market average86.64% above the market average86.64% above the market average
69.37% above the sector average69.37% above the sector average69.37% above the sector average69.37% above the sector average69.37% above the sector average
Price Trend
84.72% below the market average84.72% below the market average84.72% below the market average84.72% below the market average84.72% below the market average
86.78% below the sector average86.78% below the sector average86.78% below the sector average86.78% below the sector average86.78% below the sector average
Income
37.92% above the market average37.92% above the market average37.92% above the market average37.92% above the market average37.92% above the market average
5.88% below the sector average5.88% below the sector average5.88% below the sector average5.88% below the sector average5.88% below the sector average
Growth
95.5% below the market average95.5% below the market average95.5% below the market average95.5% below the market average95.5% 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 1
Neutral 1
Sell 1
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 30-Nov-2023

Time Volume / Share Price
16:46 817,113 @ 90.00p
16:46 697,000 @ 90.00p
16:45 29,327 @ 89.00p
16:45 112 @ 89.00p
16:37 322,045 @ 90.00p

CMC Markets Key Personnel

CEO Peter Cruddas

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