CMC Markets (CMCX)

Sector:

Financials

Index:

FTSE Small Cap

195.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 223.00
  • 52 Week Low: 83.40
  • Currency: UK Pounds
  • Shares Issued: 289.09m
  • Volume: 247,022
  • Market Cap: 563.73m

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 (02-06-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.0% 7.3%
Div Cover 1.0 2.0
Op Mrgn 4.8% 38.5%
ROCE 3.8%  
Latest F'cast
P/E 97.5 7.0
PEG n/a 0.0
Pr/Revenue 3.5 2.3
Pr/Book 2.7  
Latest F'cast
Revenue -22.3% 51.8%
PBT -89.5% 1402.0%
EPS -88.4% 1324.4%
DPS -77.5% 628.8%

CMC Markets Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-15 155.75 43.51 14.60p n/a n/a n/a 5.71p 0.0%
31-Mar-16 186.40 53.38 18.00p 13.6 0.6 +23% 8.93p 3.6%
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% 2.00p 2.4%

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-20 246.70 95.06 28.49p 6.8 0.0 +1,324% 14.58p 7.3%
31-Mar-21 204.33 53.52 15.71p 12.4 n/a -45% 8.07p 4.1%
31-Mar-22 206.46 53.36 15.62p 12.5 n/a -1% 7.96p 4.0%

Copyright © 2020 FactSet Research Systems Inc. All rights reserved.

CMC Markets Company Announcements

Director/PDMR Shareholding 07-May-2020 16:44 RNS
Director/PDMR Shareholding 08-Apr-2020 08:35 RNS
FY 2020 Pre-Close Trading Update 03-Apr-2020 07:00 RNS

Latest CMC Markets Director Deals

No deals were found in the last 28 days.

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 195.00p
Change Today -3.00p
% Change -1.52 %
52 Week High 223.00
52 Week Low 83.40
Volume 247,022
Shares Issued 289.09m
Market Cap 563.73m

CMC Markets Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
83.06% above the market average83.06% above the market average83.06% above the market average83.06% above the market average83.06% above the market average
75.76% above the sector average75.76% above the sector average75.76% above the sector average75.76% above the sector average75.76% above the sector average
Price Trend
87.51% above the market average87.51% above the market average87.51% above the market average87.51% above the market average87.51% above the market average
88.89% above the sector average88.89% above the sector average88.89% above the sector average88.89% above the sector average88.89% above the sector average
Income
22.11% below the market average22.11% below the market average22.11% below the market average22.11% below the market average22.11% below the market average
55% below the sector average55% below the sector average55% below the sector average55% below the sector average55% below the sector average
Growth
99.75% below the market average99.75% below the market average99.75% below the market average99.75% below the market average99.75% below the market average
100% below the sector average100% below the sector average100% below the sector average100% below the sector average100% below the sector average

What The Brokers Say

Strong Buy 3
Buy 0
Neutral 1
Sell 0
Strong Sell 0
Total 4
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 28-Nov-19 01-Aug-19
Paid 20-Dec-19 06-Sep-19
Amount 2.85p 0.68p

Trades for 02-Jun-2020

Time Volume / Share Price
16:35 61,645 @ 195.00p
16:29 1,019 @ 194.74p
16:29 179 @ 194.00p
16:29 11 @ 194.00p
16:29 33 @ 195.00p

CMC Markets Key Personnel

CEO Peter Cruddas
CFO Euan Marshall

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