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
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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%

Copyright © 2023 FactSet Research Systems Inc. All rights reserved.

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

CMC Markets ShareCast News

CMC Markets swings to interim loss 16-Nov-2023 ShareCast
RBC Capital cuts CMC Markets price target after ... 08-Sep-2023 ShareCast
CMC Markets appoints Albert Soleiman as CFO 04-Sep-2023 ShareCast

CMC Markets Top Newspaper Links

Web trader CMC hits road 'to educate Scotland' 23-Jan-2008 The Scotsman
Cruddas nets £140m from Goldman deal 22-Nov-2007 Telegraph
Richard Wray: market forces 26-May-2006 Guardian

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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