CMC Markets (BATS-CHIXE:CMCXL) - Aandelenkoers, Nieuws & Analyse

CMCXL Overzicht aandelen

CMC Markets Plc biedt samen met haar dochterondernemingen online financiële diensten aan particuliere, professionele, beurs- en institutionele klanten in het Verenigd Koninkrijk, Ierland, de rest van Europa, Australië, Duitsland, Nieuw-Zeeland, Singapore, Canada en Zweden.

Over het bedrijf

CMCXL fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	2/6
Prestaties in het verleden	3/6
Financiële gezondheid	5/6
Dividenden	3/6

Beloningen

Trading at 45.6% below our estimate of its fair value

Earnings are forecast to grow 15% per year

Earnings grew by 13.1% over the past year

Risicoanalyse

Unstable dividend track record

CMC Markets Plc Concurrenten

Plus500

LSE:PLUS

UK£1.8b

TP ICAP Group

LSE:TCAP

UK£1.7b

Alpha Group International

LSE:ALPH

UK£920.2m

FRP Advisory Group

AIM:FRP

UK£360.5m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor CMC Markets
Historische aandelenkoersen
Huidige aandelenkoers	UK£3.12
52 Week Hoogtepunt	UK£3.41
52 Week Laag	UK£0.88
Bèta	0.51
11 maand verandering	0.24%
3 maanden verandering	7.32%
1 Jaar Verandering	216.50%
33 jaar verandering	13.16%
5 jaar verandering	143.94%
Verandering sinds IPO	40.90%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	CMCXL	GB Capital Markets	GB Markt
7D	-2.7%	-1.2%	-1.3%
1Y	216.5%	29.3%	8.9%

Rendement versus industrie: CMCXL exceeded the UK Capital Markets industry which returned 29.3% over the past year.

Rendement versus markt: CMCXL exceeded the UK Market which returned 8.9% over the past year.

Prijsvolatiliteit

Is CMCXL's price volatile compared to industry and market?
CMCXL volatility
CMCXL Average Weekly Movement	4.7%
Capital Markets Industry Average Movement	3.7%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	9.5%
10% least volatile stocks in GB Market	2.6%

Stabiele aandelenkoers: CMCXL has not had significant price volatility in the past 3 months compared to the UK market.

Volatiliteit in de loop van de tijd: CMCXL's weekly volatility (5%) has been stable over the past year.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1989	1,071	Peter Cruddas	www.cmcmarketsplc.com

CMC Markets Plc biedt, samen met haar dochterondernemingen, online financiële diensten aan particuliere, professionele, effectenmakelaars- en institutionele klanten in het Verenigd Koninkrijk, Ierland, de rest van Europa, Australië, Duitsland, Nieuw-Zeeland, Singapore, Canada en Zweden. Het bedrijf biedt zijn klanten de mogelijkheid om via zijn handelsplatform te handelen in verschillende financiële producten, zoals contracts for difference en financiële spread betting op een reeks onderliggende aandelen, waaronder indices, buitenlandse valuta, grondstoffen en schatkistpapier. Het bedrijf biedt ook online beleggen in aandelen en trainings- en educatiediensten.

CMC Markets Plc Samenvatting

Hoe verhouden de winst en inkomsten van CMC Markets zich tot de beurswaarde?
CMCXL fundamentele statistieken
Marktkapitalisatie	UK£864.41m
Inkomsten(TTM)	UK£46.89m
Inkomsten(TTM)	UK£330.83m

18.4x

Koers/Winstverhouding

2.6x

P/S-verhouding

Is CMCXL overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
CMCXL resultatenrekening (TTM)
Inkomsten	UK£330.83m
Kosten van inkomsten	UK£2.74m
Brutowinst	UK£328.09m
Overige uitgaven	UK£281.20m
Inkomsten	UK£46.89m

Laatst gerapporteerde inkomsten

Mar 31, 2024

Volgende inkomensdatum

Nov 21, 2024

Winst per aandeel (EPS)	0.17
Brutomarge	99.17%
Nettowinstmarge	14.17%
Schuld/Eigen Vermogen Verhouding	1.8%

Hoe presteerde CMCXL op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

2.7%

Huidig dividendrendement

50%

Uitbetalingsratio

CMCXL Overzicht aandelen

Beloningen

Risicoanalyse

CMC Markets Plc Concurrenten

LSE:PLUS

UK£1.8b

LSE:TCAP

UK£1.7b

LSE:ALPH

UK£920.2m

AIM:FRP

UK£360.5m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

CMC Markets Plc Approves Final Dividend

CMC Markets Plc, Annual General Meeting, Jul 25, 2024

CMC Markets Plc to Report First Half, 2025 Results on Nov 21, 2024

CMC Markets plc Revises Earnings Guidance for the Year ending 31 March 2024

Investor sentiment improves as stock rises 22%

CMC Markets plc to Report Fiscal Year 2024 Results on Jun 20, 2024

Recent updates

CMC Markets Plc Approves Final Dividend

CMC Markets Plc, Annual General Meeting, Jul 25, 2024

CMC Markets Plc to Report First Half, 2025 Results on Nov 21, 2024

CMC Markets plc Revises Earnings Guidance for the Year ending 31 March 2024

Investor sentiment improves as stock rises 22%

CMC Markets plc to Report Fiscal Year 2024 Results on Jun 20, 2024

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 28%

Cmc Markets plc Revises Earnings Guidance for the Financial Year 2024

Upcoming dividend of UK£0.01 per share at 5.4% yield

First half 2024 earnings released: UK£0.008 loss per share (vs UK£0.10 profit in 1H 2023)

New minor risk - Earnings quality

CMC Markets plc to Report Fiscal Year 2024 Results on Apr 09, 2024

CMC Markets Plc Announces the Launch of its New Online and Mobile Trading Platform, CMC Invest, for Investors Based in Singapore and the Southeast Asia Region

CMC Markets plc(LSE:CMCX) dropped from FTSE 250 Index

CMC Markets plc Announces Board Changes

CMC Markets plc Appointment of Chief Financial Officer

CMC Markets plc to Report First Half, 2024 Results on Nov 16, 2023

CMC Markets plc Declares Final Dividend

CMC Markets plc Announces Resignation of Euan Marshall as Director, Effective January 2024

Upcoming dividend of UK£0.039 per share at 4.8% yield

Full year 2023 earnings released: EPS: UK£0.15 (vs UK£0.25 in FY 2022)

CMC Markets plc, Annual General Meeting, Jul 27, 2023

Investor sentiment deteriorates as stock falls 22%

Cmc Markets plc Announces Appointment of Clare Francis as A Non-Executive Director with Effect from 19 December 2022

Insufficient new directors

Upcoming dividend of UK£0.035 per share

First half 2023 earnings released

CMC Markets plc to Report Fiscal Year 2023 Results on Apr 14, 2023

CMC Markets plc to Report First Half, 2023 Results on Nov 16, 2022

CMC Markets plc Announces Appointment of Susanne Chishti as Non-Executive Director for Workforce Engagement

Investor sentiment deteriorated over the past week

CMC Markets plc Approves Final Dividend

Upcoming dividend of UK£0.089 per share

CMC Markets plc, Annual General Meeting, Jul 28, 2022

Less than half of directors are independent

Full year 2022 earnings released

Investor sentiment deteriorated over the past week

CMC Markets plc Recommends Final Dividend for the Fiscal Year 2022, Payable on August 11, 2022

CMC Markets plc Appoints Susanne Chishti as Non-Executive Director

CMC Markets Plc Provides Earnings Guidance for the Year Period from 1 January 2022 to 31 March 2022

Investor sentiment deteriorated over the past week

CMC Markets London Ordinary Shares to Be Deleted from Other OTC

First half 2022 earnings released: EPS UK£0.096 (vs UK£0.38 in 1H 2021)

Investor sentiment deteriorated over the past week

CMC Markets plc Provides Earnings Guidance for the Fiscal Year 2022

Upcoming dividend of UK£0.21 per share

Full year 2021 earnings released: EPS UK£0.61 (vs UK£0.30 in FY 2020)

CMC Markets plc Revises Earnings Guidance for the Year Ending March 31, 2021

Investor sentiment improved over the past week

Independent Non-Executive Director recently sold UK£50k worth of stock

New 90-day high: UK£4.38

CMC Markets Plc to Report First Half, 2021 Results on Nov 19, 2020

CMC Markets Plc(LSE:CMCX) dropped from FTSE All-Small Index (GBP)

Rendement voor aandeelhouders

Prijsvolatiliteit

Over het bedrijf

CMC Markets Plc Samenvatting

18.4x