Business Description
CMC Markets PLC
ISIN : GB00B14SKR37
Description
CMC Markets PLC is a United Kingdom-based company that provides online and mobile trading services. The company's core business is to provide online retail financial services and allows people to trade in various financial products of underlying assets such as forex markets, indices, shares, commodities, and treasuries. Its operating segments include Trading - CFD and spread bet - UK and Ireland; Trading - CFD - Europe; Trading - CFD - Australia, New Zealand and Singapore (APAC) and Canada and Investing - Stockbroking - Australia.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 11.85 | |||||
| Equity-to-Asset | 0.62 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.55 | |||||
| Interest Coverage | 13.99 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.19 | |||||
| Beneish M-Score | -2.84 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.8 | |||||
| 3-Year EBITDA Growth Rate | -13.7 | |||||
| 3-Year EPS without NRI Growth Rate | -21.3 | |||||
| 3-Year FCF Growth Rate | -10 | |||||
| 3-Year Book Growth Rate | 11 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.77 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 87.11 | |||||
| 9-Day RSI | 85.22 | |||||
| 14-Day RSI | 84.7 | |||||
| 6-1 Month Momentum % | 96.24 | |||||
| 12-1 Month Momentum % | 5.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.48 | |||||
| Quick Ratio | 2.48 | |||||
| Cash Ratio | 1 | |||||
| Days Sales Outstanding | 121.99 | |||||
| Days Payable | 546.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.79 | |||||
| Dividend Payout Ratio | 1.42 | |||||
| 3-Year Dividend Growth Rate | 52.4 | |||||
| Forward Dividend Yield % | 1.79 | |||||
| 5-Year Yield-on-Cost % | 5.23 | |||||
| 3-Year Average Share Buyback Ratio | 1.1 | |||||
| Shareholder Yield % | 2.45 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 65.15 | |||||
| Operating Margin % | 9.09 | |||||
| Net Margin % | 3.53 | |||||
| FCF Margin % | 24.94 | |||||
| ROE % | 2.74 | |||||
| ROA % | 1.74 | |||||
| ROIC % | 7.87 | |||||
| ROC (Joel Greenblatt) % | 61.7 | |||||
| ROCE % | 4.03 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 66.49 | |||||
| Forward PE Ratio | 18.32 | |||||
| PE Ratio without NRI | 47.31 | |||||
| Shiller PE Ratio | 10.59 | |||||
| Price-to-Owner-Earnings | 11.03 | |||||
| PEG Ratio | 2.19 | |||||
| PS Ratio | 2.43 | |||||
| PB Ratio | 1.95 | |||||
| Price-to-Tangible-Book | 2.38 | |||||
| Price-to-Free-Cash-Flow | 9.76 | |||||
| Price-to-Operating-Cash-Flow | 7.19 | |||||
| EV-to-EBIT | 37.42 | |||||
| EV-to-EBITDA | 18.41 | |||||
| EV-to-Forward-EBITDA | 7.57 | |||||
| EV-to-Revenue | 2.02 | |||||
| EV-to-Forward-Revenue | 1.69 | |||||
| EV-to-FCF | 7.01 | |||||
| Price-to-Projected-FCF | 0.67 | |||||
| Price-to-DCF (Earnings Based) | 1.68 | |||||
| Price-to-DCF (FCF Based) | 0.35 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.87 | |||||
| Price-to-Graham-Number | 2.36 | |||||
| Price-to-Net-Current-Asset-Value | 2.69 | |||||
| Earnings Yield (Greenblatt) % | 2.67 | |||||
| FCF Yield % | 9.32 | |||||
| Forward Rate of Return (Yacktman) % | 29.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CMC Markets PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 286.528 | ||
| EPS (TTM) (£) | 0.037 | ||
| Beta | 1.73 | ||
| Volatility % | 61.6 | ||
| 14-Day RSI | 84.7 | ||
| 14-Day ATR (£) | 0.09583 | ||
| 20-Day SMA (£) | 2.42525 | ||
| 12-1 Month Momentum % | 5.26 | ||
| 52-Week Range (£) | 0.869 - 2.74 | ||
| Shares Outstanding (Mil) | 279.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CMC Markets PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CMC Markets PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
CMC Markets PLC Frequently Asked Questions
What is CMC Markets PLC(LSE:CMCX)'s stock price today?
The current price of LSE:CMCX is £2.74. The 52 week high of LSE:CMCX is £2.74 and 52 week low is £0.87.
When is next earnings date of CMC Markets PLC(LSE:CMCX)?
The next earnings date of CMC Markets PLC(LSE:CMCX) is 2024-06-20.
Does CMC Markets PLC(LSE:CMCX) pay dividends? If so, how much?
The Dividend Yield %  of CMC Markets PLC(LSE:CMCX) is 1.79% (As of Today), Highest Dividend Payout Ratio of CMC Markets PLC(LSE:CMCX) was 3.65. The lowest was 0.12. And the median was 0.61. The  Forward Dividend Yield % of CMC Markets PLC(LSE:CMCX) is 1.79%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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