CMC Markets Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

CMC Markets heeft een totaal eigen vermogen van £411.0M en een totale schuld van £34.6M, wat de schuld-eigenvermogensverhouding op 8.4% brengt. De totale activa en totale passiva bedragen respectievelijk £767.1M en £356.1M.

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8.4%

Verhouding schuld/eigen vermogen

UK£34.55m

Schuld

Rente dekkingsratio	n/a
Contant	UK£202.84m
Aandelen	UK£410.98m
Totaal verplichtingen	UK£356.10m
Totaal activa	UK£767.09m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Investors Appear Satisfied With CMC Markets Plc's (LON:CMCX) Prospects As Shares Rocket 25%

Jul 16

A Piece Of The Puzzle Missing From CMC Markets plc's (LON:CMCX) 39% Share Price Climb

Apr 26

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £594.1M ) CMCX } overtreffen de korte termijn passiva ( £342.3M ).

Langlopende schulden: De kortetermijnactiva CMCX ( £594.1M ) overtreffen de langetermijnschulden ( £13.8M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CMCX heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van CMCX is de afgelopen 5 jaar gestegen van 4% naar 8.4%.

Schuldendekking: De schuld van CMCX wordt goed gedekt door de operationele kasstroom ( 248.1% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van CMCX op haar schulden goed worden gedekt door EBIT.

CMC Markets Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

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Recente financiële gezondheidsupdates

Recent updates

First half dividend increased to UK£0.031

New major risk - Revenue and earnings growth

CMC Markets Plc Maintains Financial Guidance for the Full Year Ending March 31, 2025

New minor risk - Share price stability

Consensus EPS estimates increase by 24%

CMC Markets Plc Approves Final Dividend

Deputy CEO & Executive Director exercised options and sold UK£161k worth of stock

Investors Appear Satisfied With CMC Markets Plc's (LON:CMCX) Prospects As Shares Rocket 25%

Consensus EPS estimates increase by 19%

Consensus EPS estimates fall by 12%, revenue upgraded

Final dividend of UK£0.073 announced

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

Full year 2024 earnings released: EPS: UK£0.17 (vs UK£0.15 in FY 2023)

CMC Markets Plc Provides Earnings Guidance for the Year Ending 31 March 2025

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

Price target increased by 12% to UK£2.00

Less than half of directors are independent

Price target increased by 20% to UK£2.01

A Piece Of The Puzzle Missing From CMC Markets plc's (LON:CMCX) 39% Share Price Climb

Consensus EPS estimates increase by 17%

Price target increased by 8.6% to UK£1.65

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

Consensus revenue estimates increase by 10%

Investor sentiment improves as stock rises 22%

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

CMC Markets plc (LON:CMCX) Soars 26% But It's A Story Of Risk Vs Reward

Consensus EPS estimates increase by 56%

Investor sentiment improves as stock rises 16%

Price target increased by 10% to UK£1.27

Consensus revenue estimates increase by 13%

Consensus EPS estimates increase by 84%

Price target increased by 11% to UK£1.16

Investor sentiment improves as stock rises 27%

Cmc Markets plc Revises Earnings Guidance for the Financial Year 2024

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

CMC Markets' (LON:CMCX) Dividend Will Be Reduced To £0.01

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

Price target decreased by 22% to UK£1.05

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 (LON:CMCX) Analysts Are Reducing Their Forecasts For This Year

New major risk - Revenue and earnings growth

CMC Markets plc Appointment of Chief Financial Officer

Consensus revenue estimates fall by 21%

Price target decreased by 10% to UK£1.90

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

Consensus EPS estimates fall by 11%, revenue upgraded

CMC Markets plc Declares Final Dividend

CMC Markets' (LON:CMCX) Dividend Will Be Reduced To £0.039

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

CMC Markets' (LON:CMCX) Dividend Will Be Reduced To £0.039

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Price target decreased by 15% to UK£2.19

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

Price target decreased by 11% to UK£2.41

Consensus EPS estimates fall by 22%

Price target decreased by 11% to UK£2.67

Investor sentiment deteriorates as stock falls 21%

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

Insufficient new directors

Consensus forecasts updated

Upcoming dividend of UK£0.035 per share

CMC Markets' (LON:CMCX) Dividend Will Be £0.035

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

Price target decreased to UK£3.16

CMC Markets plc Approves Final Dividend

Investor sentiment deteriorated over the past week

Upcoming dividend of UK£0.089 per share