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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 | 18.19 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 0.1 | |||||
| Interest Coverage | 53.95 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.42 | |||||
| Beneish M-Score | -2.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6.8 | |||||
| 3-Year EBITDA Growth Rate | -25.9 | |||||
| 3-Year EPS without NRI Growth Rate | -31.1 | |||||
| 3-Year FCF Growth Rate | -16.4 | |||||
| 3-Year Book Growth Rate | 1.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 5.52 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 1.72 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.99 | |||||
| Quick Ratio | 1.99 | |||||
| Cash Ratio | 0.76 | |||||
| Days Sales Outstanding | 103.71 | |||||
| Days Payable | 525.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.23 | |||||
| 3-Year Dividend Growth Rate | -38.8 | |||||
| 3-Year Average Share Buyback Ratio | 1.3 | |||||
| Shareholder Yield % | 5.43 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 63.88 | |||||
| Operating Margin % | 32.06 | |||||
| Net Margin % | 20.5 | |||||
| FCF Margin % | 17.53 | |||||
| ROE % | 21.6 | |||||
| ROA % | 12.28 | |||||
| ROIC % | 41.82 | |||||
| 3-Year ROIIC % | 649.19 | |||||
| ROC (Joel Greenblatt) % | 433.02 | |||||
| ROCE % | 28.88 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.42 | |||||
| Forward PE Ratio | 8.69 | |||||
| PE Ratio without NRI | 7.75 | |||||
| Shiller PE Ratio | 10.34 | |||||
| Price-to-Owner-Earnings | 12.44 | |||||
| PEG Ratio | 0.34 | |||||
| PS Ratio | 1.72 | |||||
| PB Ratio | 1.71 | |||||
| Price-to-Tangible-Book | 1.84 | |||||
| Price-to-Free-Cash-Flow | 9.92 | |||||
| Price-to-Operating-Cash-Flow | 8.25 | |||||
| EV-to-EBIT | 3.98 | |||||
| EV-to-EBITDA | 3.18 | |||||
| EV-to-Revenue | 1.13 | |||||
| EV-to-FCF | 6.55 | |||||
| Price-to-GF-Value | 1.16 | |||||
| Price-to-Projected-FCF | 0.55 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.57 | |||||
| Price-to-Graham-Number | 0.8 | |||||
| Price-to-Net-Current-Asset-Value | 2.16 | |||||
| Earnings Yield (Greenblatt) % | 25.13 | |||||
| FCF Yield % | 9.99 | |||||
| Forward Rate of Return (Yacktman) % | 29.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
CMC Markets PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 533.542 | ||
| EPS (TTM) ($) | 0.391 | ||
| Beta | -0.01 | ||
| 3-Year Sharpe Ratio | 0.51 | ||
| 3-Year Sortino Ratio | 21.11 | ||
| Volatility % | 3.8 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 2.59 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 2.59 - 2.59 | ||
| Shares Outstanding (Mil) | 279.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CMC Markets PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CMC Markets PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
CMC Markets PLC Frequently Asked Questions
What is CMC Markets PLC(CCMMF)'s stock price today?
The current price of CCMMF is $2.59. The 52 week high of CCMMF is $2.59 and 52 week low is $2.59.
When is next earnings date of CMC Markets PLC(CCMMF)?
The next earnings date of CMC Markets PLC(CCMMF) is 2025-06-05.
Does CMC Markets PLC(CCMMF) pay dividends? If so, how much?
CMC Markets PLC(CCMMF) does not pay dividend.
Guru Commentaries on OTCPK:CCMMF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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