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CMCX

CMC Markets LSE:CMCX Stock Report

Last Price

UK£1.76

Market Cap

UK£490.2m

7D

-2.6%

1Y

-44.6%

Updated

30 May, 2023

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
Valuation5/6
Future Growth3/6
Past Performance2/6
Financial Health5/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

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£1.76
52 Week HighUK£3.24
52 Week LowUK£1.65
Beta0.55
1 Month Change-4.46%
3 Month Change-28.47%
1 Year Change-44.61%
3 Year Change-9.95%
5 Year Change-2.98%
Change since IPO-26.83%

Recent News & Updates

Recent updates

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?

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

Dec 22
If You Like EPS Growth Then Check Out CMC Markets (LON:CMCX) Before It's Too Late

Trade Alert: The Group Commercial Director Of CMC Markets plc (LON:CMCX), David Fineberg, Has Sold Some Shares Recently

Nov 25
Trade Alert: The Group Commercial Director Of CMC Markets plc (LON:CMCX), David Fineberg, Has Sold Some Shares Recently

CMC Markets (LON:CMCX) Could Be A Buy For Its Upcoming Dividend

Nov 22
CMC Markets (LON:CMCX) Could Be A Buy For Its Upcoming Dividend

Shareholder Returns

CMCXGB Capital MarketsGB Market
7D-2.6%-1.2%-1.8%
1Y-44.6%4.1%-5.2%

Return vs Industry: CMCX underperformed the UK Capital Markets industry which returned 4.1% over the past year.

Return vs Market: CMCX underperformed the UK Market which returned -5.2% over the past year.

Price Volatility

Is CMCX's price volatile compared to industry and market?
CMCX volatility
CMCX Average Weekly Movement6.9%
Capital Markets Industry Average Movement4.0%
Market Average Movement4.9%
10% most volatile stocks in GB Market10.9%
10% least volatile stocks in GB Market2.6%

Stable Share Price: CMCX is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: CMCX's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1989923Peter Cruddashttps://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, 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, cryptocurrencies, shares and ETFs, and treasuries through its trading platform. It also provides a range of education services through tools and resources, trading webinars and events, platform guides, advanced trading strategies, articles from market analysts, and others.

CMC Markets plc Fundamentals Summary

How do CMC Markets's earnings and revenue compare to its market cap?
CMCX fundamental statistics
Market CapUK£490.21m
Earnings (TTM)UK£73.08m
Revenue (TTM)UK£306.19m

6.7x

P/E Ratio

1.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CMCX income statement (TTM)
RevenueUK£306.19m
Cost of RevenueUK£1.80m
Gross ProfitUK£304.40m
Other ExpensesUK£231.32m
EarningsUK£73.08m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Jun 13, 2023

Earnings per share (EPS)0.26
Gross Margin99.41%
Net Profit Margin23.87%
Debt/Equity Ratio1.1%

How did CMCX perform over the long term?

See historical performance and comparison

Dividends

7.1%

Current Dividend Yield

49%

Payout Ratio