Dashboard
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.86%
2
Poor long term growth as Operating profit has grown by an annual rate of -14.91%
3
Flat results in Mar 25
4
With ROE of 29.11%, it has a very attractive valuation with a 1.58 Price to Book Value
5
Underperformed the market in the last 1 year
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
33.95%
0%
33.95%
6 Months
4.92%
0%
4.92%
1 Year
8.88%
0%
8.88%
2 Years
69.61%
0%
69.61%
3 Years
8.68%
0%
8.68%
4 Years
-42.11%
0%
-42.11%
5 Years
44.58%
0%
44.58%
CMC Markets Plc for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
-3.40%
EBIT Growth (5y)
-14.91%
EBIT to Interest (avg)
40.51
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
26.31%
Dividend Payout Ratio
50.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
64.10%
ROE (avg)
20.86%
Valuation key factors
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.58
EV to EBIT
3.53
EV to EBITDA
3.09
EV to Capital Employed
3.72
EV to Sales
0.94
PEG Ratio
0.47
Dividend Yield
482.03%
ROCE (Latest)
105.20%
ROE (Latest)
29.11%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Annual Results Snapshot (Consolidated) - Mar'23
Mar'23
Mar'22
Change(%)
Net Sales
322.20
323.90
-0.52%
Operating Profit (PBDIT) excl Other Income
77.50
113.70
-31.84%
Interest
9.70
9.80
-1.02%
Exceptional Items
0.00
0.00
Consolidate Net Profit
41.40
71.50
-42.10%
Operating Profit Margin (Excl OI)
192.00%
312.80%
-12.08%
USD in Million.
Net Sales
YoY Growth in year ended Mar 2023 is -0.52% vs -28.89% in Mar 2022
Consolidated Net Profit
YoY Growth in year ended Mar 2023 is -42.10% vs -59.85% in Mar 2022
About CMC Markets Plc 
CMC Markets Plc
Capital Markets
CMC Markets plc is a holding company. The Company is a provider of online and mobile trading servicing both retail and institutional clients. The Company enables clients to trade over 10,000 financial instruments, including indices, commodities, foreign exchange (FX) and equities through its trading platform. It operates through three segments: UK and Ireland (UK & IE), Europe, and Australia, New Zealand and Singapore (APAC) and Canada. Clients can trade the markets via contracts for difference (CFDs), financial spread bets (UK and Ireland segment only) and binaries. With the Company's spread bet, a client bets a specific stake size per point movement of a product, rather than trading a specific number of shares or units. The Company offers four types of binaries: Ladder, One Touch, Up/Down and Range. It also offers Australian wholesale and retail clients the ability to buy and sell Australian Securities Exchange (ASX) and SSX (formerly APX) listed products and managed funds.
Company Coordinates 
Company Details
133 HOUNDSDITCH , LONDON None : EC3A 7BX
Registrar Details






