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CMC Markets

CMCX 190p -1.0  -0.5%
12:10pm 3.00k

Momentum
Relative Strength (%)
1m
3m
1yr
Volume Change (%)
10d v 3m
Price vs... (%)
52w High
50d MA
200d MA
vs.
market
vs.
industry
Growth & Value
Margin of Safety (beta)
Screens Passed 4
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Mar 2013 2014 2015 2016 2017 2018 2019E 2020E CAGR / Avg
Revenue £m
Operating Profit £m
Net Profit £m
EPS Reported p
EPS Normalised p
EPS Growth %
PE Ratio x
PEG x
Profitability
Operating Margin %
ROA %
ROCE %
ROE %
Cashflow
Op. Cashflow ps p
Capex ps p
Free Cashflow ps p
Last ex-div: 2nd Aug, paid: 24th Aug more... Dividends
Dividend ps p
Dividend Growth %
Dividend Yield %
Dividend Cover x
Balance Sheet
Cash etc £m
Working Capital £m
Net Fixed Assets £m
Net Debt £m
Book Value £m
Average Shares m
Book Value ps p +16.5%

FINANCIAL BRIEF: For the fiscal year ended 31 March 2018, CMC Markets Plc revenues increased 16% to £187.1M. Net income increased 27% to £49.7M. Revenues reflect UK & IE segment increase of 20% to £73.1M, APAC & Cananda segment increase of 16% to £61.4M, Europe segment increase of 12% to £50.5M. Net income benefited from UK & IE segment income increase of 30% to £32.1M, Europe segment income increase of 40% to £13.9M. more »

Health Trend
Bankruptcy Risk
  Earnings Manipulation Risk
Magic Formula Score
Other Ratios
Leverage (ttm) Total -Intang +Pension
Gross Gearing %
Net Gearing %
Cash / Assets %
vs.
market
vs.
industry
Recent History
Latest interim period (ended 31st Mar '18) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
Sales Growth %
EPS Growth %
DPS Growth %

Broker Forecasts
31st Mar 2019
31st Mar 2020

Price Target: 2.00
(+4.91% above Price)
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: n/a (£) (p) (p) (£) (p) (p)
Consensus Estimate
1m Change
3m Change
6 brokers Broker Consensus Trend
Broker Recommendations for CMC Markets
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 0 1 2 2 1

Named Brokers and Analysts
RBC Capital Markets Peter Lenardos , Morgan Stanley , Goldman Sachs Research Christopher Turner , Numis Securities Marcus Barnard , Peel Hunt Anthony Da Costa , Shore Capital Stockbrokers Paul McGinnis ,

Profile Summary

CMC Markets plc is a holding company. The Company is a provider of online and mobile trading servicing both retail and institutional clients. The Company enables clients to trade over 10,000 financial instruments, including indices, commodities, foreign exchange (FX) and equities through its trading platform. It operates through three segments: UK and Ireland (UK & IE), Europe, and Australia, New Zealand and Singapore (APAC) and Canada. Clients can trade the markets via contracts for difference (CFDs), financial spread bets (UK and Ireland segment only) and binaries. With the Company's spread bet, a client bets a specific stake size per point movement of a product, rather than trading a specific number of shares or units. The Company offers four types of binaries: Ladder, One Touch, Up/Down and Range. It also offers Australian wholesale and retail clients the ability to buy and sell Australian Securities Exchange (ASX) and SSX (formerly APX) listed products and managed funds.

Directors: Peter Cruddas (CEO) , Grant Foley (CFO) , David Fineberg (EDR) , Jonathan Bradshaw (SEC) , James Richards (NEC) , Sarah Ing (NID) , Clare Salmon (NID) , Paul Wainscott (NID) ,

No. of Employees: 592 No. of Shareholders: n/a


Last Annual March 31st, 2018
Last Interim March 31st, 2018
Incorporated June 3, 2004
Public Since February 5, 2016
Shares in Issue 289,008,354
Free Float 114.1m (39.5%)

CMCX Share Price Performance CMCXQuote
190p
-1.0  -0.5%
Traded 12:10pm · Minimum 15 min delayed · NMS: 3.00k

Latest CMCX News Announcements (delayed)

Upcoming CMCX Events
Thursday 27th September, 2018
Q2 2019 CMC Markets PLC Pre-Close Trading Update
Wednesday 21st November, 2018 (estimate)
Half Year 2019 CMC Markets PLC Earnings Release

Recent ↓
Thursday 2nd August, 2018
Dividend For CMCX.L
Thursday 26th July, 2018
CMC Markets PLC Annual Shareholders Meeting
Thursday 26th July, 2018
Q1 2019 CMC Markets PLC Trading Update
Thursday 7th June, 2018
Full Year 2018 CMC Markets PLC Earnings Call
Thursday 7th June, 2018
Full Year 2018 CMC Markets PLC Earnings Release
Thursday 29th March, 2018
Full Year 2018 CMC Markets PLC Pre-Close Trading Update
Thursday 25th January, 2018
Q3 2018 CMC Markets PLC Interim Management Statement Release
Thursday 30th November, 2017
Dividend For CMCX
Thursday 23rd November, 2017
Half Year 2018 CMC Markets PLC Earnings Call
Thursday 23rd November, 2017
Half Year 2018 CMC Markets PLC Earnings Release
Thursday 28th September, 2017
Q2 2018 CMC Markets PLC Pre-Close Trading Update
Thursday 3rd August, 2017
Dividend For CMCX
Thursday 27th July, 2017
Q1 2018 CMC Markets PLC Interim Management Statement Release
Thursday 27th July, 2017
CMC Markets PLC Annual Shareholders Meeting
Thursday 8th June, 2017
Full Year 2017 CMC Markets PLC Earnings Call
Thursday 8th June, 2017
Full Year 2017 CMC Markets PLC Earnings Release
Thursday 1st December, 2016
Dividend For CMCX.L
Wednesday 23rd November, 2016
Half Year 2017 CMC Markets PLC Earnings Call
Wednesday 23rd November, 2016
Half Year 2017 CMC Markets PLC Earnings Release
Thursday 8th September, 2016
Dividend For CMCX.L


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