CMCX 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. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
CMC Markets Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£2.55 |
| 52 Week High | UK£3.49 |
| 52 Week Low | UK£1.01 |
| Beta | 0.49 |
| 1 Month Change | -24.67% |
| 3 Month Change | -17.21% |
| 1 Year Change | 145.19% |
| 3 Year Change | 3.87% |
| 5 Year Change | 73.71% |
| Change since IPO | 6.25% |
Recent News & Updates
Recent updates
CMC Markets' (LON:CMCX) Dividend Will Be £0.031
Nov 24
Investors Appear Satisfied With CMC Markets Plc's (LON:CMCX) Prospects As Shares Rocket 25%
Jul 16A Piece Of The Puzzle Missing From CMC Markets plc's (LON:CMCX) 39% Share Price Climb
Apr 26CMC Markets plc (LON:CMCX) Soars 26% But It's A Story Of Risk Vs Reward
Mar 03CMC Markets' (LON:CMCX) Dividend Will Be Reduced To £0.01
Nov 19CMC Markets plc (LON:CMCX) Analysts Are Reducing Their Forecasts For This Year
Sep 06CMC Markets' (LON:CMCX) Dividend Will Be Reduced To £0.039
Jul 08CMC Markets' (LON:CMCX) Dividend Will Be Reduced To £0.039
Jun 16CMC Markets' (LON:CMCX) Dividend Will Be £0.035
Nov 19Shareholder Returns
| CMCX | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | -2.9% | -1.2% | -2.6% |
| 1Y | 145.2% | 19.7% | 2.7% |
Return vs Industry: CMCX exceeded the UK Capital Markets industry which returned 19.7% over the past year.
Return vs Market: CMCX exceeded the UK Market which returned 2.7% over the past year.
Price Volatility
| CMCX volatility | |
|---|---|
| CMCX Average Weekly Movement | 6.8% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: CMCX has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: CMCX's weekly volatility (7%) 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
| CMCX fundamental statistics | |
|---|---|
| Market cap | UK£707.11m |
| Earnings (TTM) | UK£84.51m |
| Revenue (TTM) | UK£385.12m |
8.4x
P/E Ratio1.8x
P/S RatioIs CMCX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CMCX income statement (TTM) | |
|---|---|
| Revenue | UK£385.12m |
| Cost of Revenue | UK£2.74m |
| Gross Profit | UK£382.38m |
| Other Expenses | UK£297.87m |
| Earnings | UK£84.51m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Jun 05, 2025
| Earnings per share (EPS) | 0.30 |
| Gross Margin | 99.29% |
| Net Profit Margin | 21.94% |
| Debt/Equity Ratio | 8.4% |
How did CMCX perform over the long term?
See historical performance and comparisonDividends
4.1%
Current Dividend Yield34%
Payout RatioDoes CMCX pay a reliable dividends?
See CMCX dividend history and benchmarks| CMC Markets dividend dates | |
|---|---|
| Ex Dividend Date | Dec 05 2024 |
| Dividend Pay Date | Jan 09 2025 |
| Days until Ex dividend | 16 days |
| Days until Dividend pay date | 19 days |
Does CMCX pay a reliable dividends?
See CMCX dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 18:44 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CMC Markets Plc is covered by 10 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Canaccord Genuity |
| Jernej Omahen | Goldman Sachs |
| Martin Price | Jefferies LLC |