CMC Markets (CMCX)

Sector:

Financials

Index:

FTSE 250

271.00p
   
  • Change Today:
      11.50p
  • 52 Week High: 274.00
  • 52 Week Low: 89.20
  • Currency: UK Pounds
  • Shares Issued: 282.29m
  • Volume: 1,221,326
  • Market Cap: £765.02m

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 2.9% 0.0%
Div Cover 2.0 2.1
Op Mrgn 17.5% 17.1%
ROCE 15.3%  
Latest F'cast
P/E 17.7 18.5
PEG n/a n/a
Pr/Revenue 2.4 2.3
Pr/Book 2.0  
Latest F'cast
Revenue -4.5% 6.3%
PBT -43.0% 8.4%
EPS -40.2% -0.7%
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-24 330.92 56.56 14.60p 17.8 n/a -1% 7.02p 0.0%
31-Mar-25 330.70 67.34 17.14p 15.1 0.9 +17% 8.58p 0.0%
31-Mar-26 348.65 73.38 19.05p 13.6 1.2 +11% 9.54p 0.0%

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

CMC Markets Company Announcements

Director/PDMR Shareholding 08-May-2024 15:10 RNS
Director/PDMR Shareholding 08-Apr-2024 15:12 RNS
FY 2024 Pre-Close Trading Update 27-Mar-2024 07:00 RNS

Latest CMC Markets Director Deals

Traded Action Notifier PriceAmountValue
07-May-24 Buy Albert Soleiman 263.50p 112 £295.12
07-May-24 Buy David Fineberg 263.50p 114 £300.39
05-Apr-24 Buy Albert Soleiman 232.00p 130 £301.60

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 271.00p
Change Today 11.50p
% Change 4.43 %
52 Week High 274.00
52 Week Low 89.20
Volume 1,221,326
Shares Issued 282.29m
Market Cap £765.02m

CMC Markets Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
6.53% above the market average6.53% above the market average6.53% above the market average6.53% above the market average6.53% above the market average
37.04% below the sector average37.04% below the sector average37.04% below the sector average37.04% below the sector average37.04% below the sector average
Price Trend
76.65% above the market average76.65% above the market average76.65% above the market average76.65% above the market average76.65% above the market average
75.86% above the sector average75.86% above the sector average75.86% above the sector average75.86% above the sector average75.86% above the sector average
Income
17.02% below the market average17.02% below the market average17.02% below the market average17.02% below the market average17.02% below the market average
56.92% below the sector average56.92% below the sector average56.92% below the sector average56.92% below the sector average56.92% below the sector average
Growth
95.29% below the market average95.29% below the market average95.29% below the market average95.29% below the market average95.29% below the market average
92.66% below the sector average92.66% below the sector average92.66% below the sector average92.66% below the sector average92.66% below the sector average

What The Brokers Say

Strong Buy 1
Buy 0
Neutral 2
Sell 0
Strong Sell 2
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 15-May-2024

Time Volume / Share Price
12:42 733 @ 271.00p
12:36 1,083 @ 270.36p
12:33 190 @ 270.36p
12:31 100 @ 271.00p
12:31 6,204 @ 270.94p

CMC Markets Key Personnel

CEO Peter Cruddas

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