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CMC Markets LSE:CMCX Stock Report

Last Price

UK£2.46

Market Cap

UK£685.2m

7D

1.9%

1Y

37.8%

Updated

18 Apr, 2024

Data

Company Financials +

CMCX Stock Overview

CMC Markets plc, together with its subsidiaries, provides online retail financial services to retail, professional, stockbroking, and institutional clients in the United Kingdom, Ireland, Europe, Australia, New Zealand, Singapore, Canada, and internationally.

CMCX fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance1/6
Financial Health5/6
Dividends1/6

CMC Markets plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for CMC Markets
Historical stock prices
Current Share PriceUK£2.46
52 Week HighUK£2.46
52 Week LowUK£0.87
Beta0.54
1 Month Change41.25%
3 Month Change85.14%
1 Year Change37.77%
3 Year Change-51.00%
5 Year Change210.76%
Change since IPO2.29%

Recent News & Updates

Recent updates

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

Mar 03
CMC Markets plc (LON:CMCX) Soars 26% But It's A Story Of Risk Vs Reward

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

Nov 19
CMC Markets' (LON:CMCX) Dividend Will Be Reduced To £0.01

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

Sep 06
CMC Markets plc (LON:CMCX) Analysts Are Reducing Their Forecasts For This Year

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

Jul 08
CMC Markets' (LON:CMCX) Dividend Will Be Reduced To £0.039

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

Jun 16
CMC Markets' (LON:CMCX) Dividend Will Be Reduced To £0.039

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

Nov 19
CMC Markets' (LON:CMCX) Dividend Will Be £0.035

If You Like EPS Growth Then Check Out CMC Markets (LON:CMCX) Before It's Too Late

Nov 07
If You Like EPS Growth Then Check Out CMC Markets (LON:CMCX) Before It's Too Late

CMC Markets' (LON:CMCX) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 05
CMC Markets' (LON:CMCX) Shareholders Will Receive A Bigger Dividend Than Last Year

Should You Be Adding CMC Markets (LON:CMCX) To Your Watchlist Today?

Jul 28
Should You Be Adding CMC Markets (LON:CMCX) To Your Watchlist Today?

Here's Why I Think CMC Markets (LON:CMCX) Might Deserve Your Attention Today

Apr 29
Here's Why I Think CMC Markets (LON:CMCX) Might Deserve Your Attention Today

Is CMC Markets plc (LON:CMCX) A Smart Pick For Income Investors?

Mar 10
Is CMC Markets plc (LON:CMCX) A Smart Pick For Income Investors?

The Independent Non-Executive Director of CMC Markets plc (LON:CMCX), Clare Salmon, Just Sold 94% Of Their Holding

Feb 11
The Independent Non-Executive Director of CMC Markets plc (LON:CMCX), Clare Salmon, Just Sold 94% Of Their Holding

Did You Miss CMC Markets' (LON:CMCX) Impressive 178% Share Price Gain?

Jan 17
Did You Miss CMC Markets' (LON:CMCX) Impressive 178% Share Price Gain?

Shareholder Returns

CMCXGB Capital MarketsGB Market
7D1.9%-1.3%-1.4%
1Y37.8%8.5%-2.4%

Return vs Industry: CMCX exceeded the UK Capital Markets industry which returned 8.5% over the past year.

Return vs Market: CMCX exceeded the UK Market which returned -2.4% over the past year.

Price Volatility

Is CMCX's price volatile compared to industry and market?
CMCX volatility
CMCX Average Weekly Movement7.5%
Capital Markets Industry Average Movement4.1%
Market Average Movement4.9%
10% most volatile stocks in GB Market11.5%
10% least volatile stocks in GB Market2.7%

Stable Share Price: CMCX's share price has been volatile over the past 3 months.

Volatility Over Time: CMCX's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
19891,197Peter Cruddaswww.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, Europe, Australia, New Zealand, Singapore, Canada, and internationally. The company offers its clients with the ability to trade 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 stockbroking, and training and education services.

CMC Markets plc Fundamentals Summary

How do CMC Markets's earnings and revenue compare to its market cap?
CMCX fundamental statistics
Market capUK£685.21m
Earnings (TTM)UK£10.12m
Revenue (TTM)UK£255.66m

67.7x

P/E Ratio

2.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CMCX income statement (TTM)
RevenueUK£255.66m
Cost of RevenueUK£2.20m
Gross ProfitUK£253.47m
Other ExpensesUK£243.34m
EarningsUK£10.12m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

Jun 20, 2024

Earnings per share (EPS)0.036
Gross Margin99.14%
Net Profit Margin3.96%
Debt/Equity Ratio0.7%

How did CMCX perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

135%

Payout Ratio
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