CMC Markets (CMCX)

Sector:

Financials

Index:

FTSE Small Cap

 147.20p
   
  • Change Today:
      0.000p
  • 52 Week High: 148.80
  • 52 Week Low: 77.40
  • Currency: UK Pounds
  • Shares Issued: 289.09m
  • Volume: 0
  • Market Cap: 425.54m
  • Beta: 0.49

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 (11-12-2019)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.4% 4.3%
Div Cover 1.0 2.0
Op Mrgn 4.8% 22.5%
ROCE 3.8%  
Latest F'cast
P/E 73.6 11.8
PEG n/a 0.0
Pr/Revenue 2.6 2.3
Pr/Book 2.1  
Latest F'cast
Revenue -22.3% 12.7%
PBT -89.5% 550.5%
EPS -88.4% 523.4%
DPS -77.5% 211.1%

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-20 183.26 41.17 12.47p 11.8 0.0 +523% 6.22p 4.3%
31-Mar-21 175.48 33.44 9.83p 15.0 n/a -21% 5.36p 3.7%

Copyright © 2019 FactSet Research Systems Inc. All rights reserved.

CMC Markets Company Announcements

Director/PDMR Shareholding 09-Dec-2019 14:29 RNS
Interim Results 21-Nov-2019 07:00 RNS
Director/PDMR Shareholding 07-Nov-2019 15:54 RNS

Latest CMC Markets Director Deals

Traded Action Notifier PriceAmountValue
05-Dec-19 Buy David Fineberg 146.50p 206 301.79
05-Dec-19 Buy Euan Marshall 146.50p 204 298.86
05-Nov-19 Buy David Fineberg 129.00p 232 299.28

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 147.20p
Change Today 0.000p
% Change 0.00 %
52 Week High 148.80
52 Week Low 77.40
Volume 0
Shares Issued 289.09m
Market Cap 425.54m
Beta 0.49

CMC Markets Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
59.12% above the market average59.12% above the market average59.12% above the market average59.12% above the market average59.12% above the market average
42.65% above the sector average42.65% above the sector average42.65% above the sector average42.65% above the sector average42.65% above the sector average
Price Trend
65.86% above the market average65.86% above the market average65.86% above the market average65.86% above the market average65.86% above the market average
73.97% above the sector average73.97% above the sector average73.97% above the sector average73.97% above the sector average73.97% above the sector average
Income
63.2% below the market average63.2% below the market average63.2% below the market average63.2% below the market average63.2% below the market average
82.93% below the sector average82.93% below the sector average82.93% below the sector average82.93% below the sector average82.93% below the sector average
Growth
99.38% below the market average99.38% below the market average99.38% below the market average99.38% below the market average99.38% 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-20 06-Sep-19
Amount 2.85p 0.68p

Trades for --2019

Time Volume / Share Price
0 @ 0.000p

CMC Markets Key Personnel

CEO Peter Cruddas
CFO Euan Marshall

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