CMC Markets (CMCX)

Sector:

Financials

Index:

FTSE Small Cap

307.50p
   
  • Change Today:
    -5.50p
  • 52 Week High: 364.50
  • 52 Week Low: 83.40
  • Currency: UK Pounds
  • Shares Issued: 289.09m
  • Volume: 69,794
  • Market Cap: 888.96m

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 4.8% 4.8%
Div Cover 2.0 2.0
Op Mrgn 34.2% 41.1%
ROCE 33.2%  
Latest F'cast
P/E 10.4 10.5
PEG 0.0 7.4
Pr/Revenue 3.1 3.3
Pr/Book 3.2  
Latest F'cast
Revenue 81.3% -5.3%
PBT 1459.3% 16.2%
EPS 1405.0% 1.4%
DPS 640.4% 1.9%

CMC Markets Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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% 2.03p 2.4%
31-Mar-20 294.73 98.69 30.10p 6.0 0.0 +1,405% 15.03p 8.4%

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-21 278.98 114.71 30.53p 10.3 7.2 +1% 15.32p 4.8%
31-Mar-22 225.03 64.24 17.09p 18.3 n/a -44% 8.54p 2.7%

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

CMC Markets Company Announcements

RESULTS OF 2020 ANNUAL GENERAL MEETING 30-Jul-2020 16:08 RNS
Director/PDMR Shareholding 30-Jul-2020 13:58 RNS
Holding(s) in Company 20-Jul-2020 14:14 RNS

Latest CMC Markets Director Deals

Traded Action Notifier PriceAmountValue
27-Jul-20 Transfer From David Fineberg 0.000p 237,869 0.00
27-Jul-20 Transfer From Matthew Lewis 0.000p 117,501 0.00

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 307.50p
Change Today -5.50p
% Change -1.76 %
52 Week High 364.50
52 Week Low 83.40
Volume 69,794
Shares Issued 289.09m
Market Cap 888.96m

CMC Markets Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
19.72% below the market average19.72% below the market average19.72% below the market average19.72% below the market average19.72% below the market average
57.58% below the sector average57.58% below the sector average57.58% below the sector average57.58% below the sector average57.58% below the sector average
Price Trend
95.82% above the market average95.82% above the market average95.82% above the market average95.82% above the market average95.82% above the market average
94.33% above the sector average94.33% above the sector average94.33% above the sector average94.33% above the sector average94.33% above the sector average
Income
58.65% above the market average58.65% above the market average58.65% above the market average58.65% above the market average58.65% above the market average
8.64% below the sector average8.64% below the sector average8.64% below the sector average8.64% below the sector average8.64% below the sector average
Growth
99.48% above the market average99.48% above the market average99.48% above the market average99.48% above the market average99.48% above the market average
98.32% above the sector average98.32% above the sector average98.32% above the sector average98.32% above the sector average98.32% above the sector average

What The Brokers Say

Strong Buy 2
Buy 1
Neutral 1
Sell 0
Strong Sell 0
Total 4
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
  Final Interim
Ex-Div 06-Aug-20 28-Nov-19
Paid 11-Sep-20 20-Dec-19
Amount 12.18p 2.85p

Trades for 04-Aug-2020

Time Volume / Share Price
12:16 6,756 @ 309.18p
12:12 50 @ 307.50p
12:12 585 @ 307.50p
12:12 750 @ 307.50p
12:02 657 @ 310.00p

CMC Markets Key Personnel

CEO Peter Cruddas
CFO Euan Marshall

Top of Page