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CMCX - CMC Markets Share Price

517.53p -10.5  -2.0%

Last Trade - 3:15pm

Sector
Industrials
Size
Mid Cap
Market Cap £1.53bn
Enterprise Value £1.38bn
Revenue £380.6m
Position in Universe 361st / 1820
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +19.7%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -5.55%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Mar 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
143.7 169.3 160.8 187.1 130.8 252 403.1 318.9 +11.9%
+72.4 +22.3 -22.8 +26.3 -88.2 +1,383 +97.7 -41.1
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 September 2020, CMCMarkets Plc revenues increased from £102.3M to £230.9M. Netincome increased from £27.5M to £110.8M. Revenues reflectRevenue increase from £123M to £255.6M. Net incomebenefited from Other decrease of 6% to £6.3M (expense),Depreciation and amortisation decrease of 6% to £5.5M(expense), Finance costs decrease of 13% to £900K(expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for CMCX
Graphical History

Revenue

CMCX Revenue Unlock CMCX Revenue

Net Income

CMCX Net Income Unlock CMCX Revenue

Normalised EPS

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PE Ratio Range

CMCX PE Ratio Range Unlock CMCX Revenue

Dividend Yield Range

CMCX Dividend Yield Range Unlock CMCX Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
CMCX EPS Forecasts Unlock CMCX Revenue
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
Last Annual March 31st, 2020
Last Interim September 30th, 2020
Incorporated June 3, 2004
Public Since February 5, 2016
No. of Shareholders: n/a
No. of Employees: 671
CMCX Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for CMCX
Upcoming Events for CMCX
Thursday 10th June, 2021
Full Year 2021 CMC Markets PLC Earnings Release
Thursday 10th June, 2021
Full Year 2021 CMC Markets PLC Earnings Call
Friday 30th July, 2021 Estimate
CMC Markets PLC Annual Shareholders Meeting
Frequently Asked Questions for CMC Markets
What is the CMC Markets share price?

As of 3:15pm, shares in CMC Markets are trading at 517.53p, giving the company a market capitalisation of £1.53bn. This share price information is delayed by 15 minutes.

How has the CMC Markets share price performed this year?

Shares in CMC Markets are currently trading at 517.53p and the price has moved by 0.146k% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the CMC Markets price has moved by 98.99% over the past year.

What are the analyst and broker recommendations for CMC Markets?

Of the analysts with advisory recommendations for CMC Markets, there are there are currently 1 "buy" , 3 "hold" and 0 "sell" recommendations. The overall consensus recommendation for CMC Markets is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will CMC Markets next release its financial results?

CMC Markets is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-09-30
What is the CMC Markets dividend yield?

The CMC Markets dividend yield is 4.05% based on the trailing twelve month period.

Does CMC Markets pay a dividend?

Last year, CMC Markets paid a total dividend of 0.21, and it currently has a trailing dividend yield of 4.05%. Looking ahead, CMC Markets has not announced an ex-dividend date yet.

When does CMC Markets next pay dividends?

CMC Markets has yet to annouce their ex-dividend date. The historic dividend yield on CMC Markets shares is currently 4.05%.

How do I buy CMC Markets shares?

To buy shares in CMC Markets you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of CMC Markets?

Shares in CMC Markets are currently trading at 517.53p, giving the company a market capitalisation of £1.53bn.

Where are CMC Markets shares listed? Where are CMC Markets shares listed?

Here are the trading details for CMC Markets:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: CMCX
What kind of share is CMC Markets?

Based on an overall assessment of its quality, value and momentum, CMC Markets is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a CMC Markets share price forecast 2021?

Shares in CMC Markets are currently priced at 517.53p. At that level they are trading at 6.53% premium to the analyst consensus target price of 485.81.

Analysts covering CMC Markets currently have a consensus Earnings Per Share (EPS) forecast of 0.59118 for the next financial year.

How can I tell whether the CMC Markets share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like CMC Markets. Over the past six months, the relative strength of its shares against the market has been 30.01%. At the current price of 517.53p, shares in CMC Markets are trading at 42.06% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the CMC Markets PE Ratio?

The CMC Markets PE ratio based on its reported earnings over the past 12 months is 9.01. The shares are currently trading at 517.53p.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of CMC Markets?

CMC Markets's management team is headed by:

Peter Cruddas - CEO
James Richards - NEC
David Fineberg - DCE
Sarah Ing - NID
Clare Salmon - NID
Paul Wainscott - NID
Matthew Lewis - EDR
Euan Marshall - CFO
Brendan Foxen - CTO
Who are the major shareholders of CMC Markets?

Here are the top five shareholders of CMC Markets based on the size of their shareholding:

Cruddas (Peter Andrew) Individual Investor
Percentage owned: 56.81% (165.2m shares)
Aberforth Partners LLP Investment Advisor
Percentage owned: 4.97% (14.4m shares)
Schroder Investment Management Ltd. (SIM) Investment Advisor/Hedge Fund
Percentage owned: 4.46% (13.0m shares)
Premier Asset Management Ltd Investment Advisor/Hedge Fund
Percentage owned: 4.18% (12.2m shares)
Cruddas (Fiona Jane) Individual Investor
Percentage owned: 3.09% (8.99m shares)
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