CMCXL Stock Overview
Provides online retail financial services to retail, professional, stockbroking, and institutional clients in the United Kingdom, Ireland, rest of Europe, Australia, Germany, New Zealand, Singapore, Canada, and Sweden.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
CMC Markets Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£3.12 |
| 52 Week High | UK£3.41 |
| 52 Week Low | UK£0.88 |
| Beta | 0.51 |
| 11 Month Change | 3.57% |
| 3 Month Change | 1.71% |
| 1 Year Change | 221.72% |
| 33 Year Change | 12.95% |
| 5 Year Change | 146.25% |
| Change since IPO | 40.90% |
Recent News & Updates
Recent updates
Shareholder Returns
| CMCXL | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | -3.6% | -0.6% | -0.9% |
| 1Y | 221.7% | 28.6% | 8.6% |
Return vs Industry: CMCXL exceeded the UK Capital Markets industry which returned 30.8% over the past year.
Return vs Market: CMCXL exceeded the UK Market which returned 10.2% over the past year.
Price Volatility
| CMCXL volatility | |
|---|---|
| CMCXL Average Weekly Movement | 4.9% |
| Capital Markets Industry Average Movement | 3.8% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 9.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: CMCXL has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: CMCXL's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 1,071 | Peter Cruddas | www.cmcmarketsplc.com |
CMC Markets Plc, together with its subsidiaries, provides online retail financial services to retail, professional, stockbroking, and institutional clients in the United Kingdom, Ireland, rest of Europe, Australia, Germany, New Zealand, Singapore, Canada, and Sweden. The company offers its clients with the ability to trade various financial products that contracts for difference and financial spread betting on a range of underlying shares, including indices, foreign currencies, commodities, and treasuries through its trading platform. It also provides online stockbroking, and training and education services.
CMC Markets Plc Fundamentals Summary
| CMCXL fundamental statistics | |
|---|---|
| Market cap | UK£864.41m |
| Earnings (TTM) | UK£46.89m |
| Revenue (TTM) | UK£330.83m |
18.4x
P/E Ratio2.6x
P/S RatioIs CMCXL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CMCXL income statement (TTM) | |
|---|---|
| Revenue | UK£330.83m |
| Cost of Revenue | UK£2.74m |
| Gross Profit | UK£328.09m |
| Other Expenses | UK£281.20m |
| Earnings | UK£46.89m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Nov 21, 2024
| Earnings per share (EPS) | 0.17 |
| Gross Margin | 99.17% |
| Net Profit Margin | 14.17% |
| Debt/Equity Ratio | 1.8% |
How did CMCXL perform over the long term?
See historical performance and comparison