CMC Markets Plc

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: GB00B14SKR37
GBP
3.40
0.08 (2.41%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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 -15.29%

 
3

Flat results in Sep 25

4

With ROE of 36.34%, it has a very attractive valuation with a 2.12 Price to Book Value

5

Market Beating performance in long term as well as near term

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Capital Markets

stock-summary
Market cap

GBP 943 Million (Small Cap)

stock-summary
P/E

6.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

409.50%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

36.34%

stock-summary
Price to Book

2.22

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
13.36%
0%
13.36%
6 Months
50.55%
0%
50.55%
1 Year
57.54%
0%
57.54%
2 Years
102.81%
0%
102.81%
3 Years
47.29%
0%
47.29%
4 Years
30.58%
0%
30.58%
5 Years
-25.38%
0%
-25.38%

CMC Markets Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

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No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
-2.96%
EBIT Growth (5y)
-15.29%
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
6
Industry P/E
Price to Book Value
2.12
EV to EBIT
6.64
EV to EBITDA
5.79
EV to Capital Employed
4.48
EV to Sales
1.69
PEG Ratio
NA
Dividend Yield
428.57%
ROCE (Latest)
67.46%
ROE (Latest)
36.34%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by CMC Markets Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is -0.06% vs 9.93% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 32.62% vs 13.29% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "354.00",
          "val2": "354.20",
          "chgp": "-0.06%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "107.90",
          "val2": "98.00",
          "chgp": "10.10%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "7.00",
          "val2": "7.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-2.80",
          "val2": "-12.30",
          "chgp": "77.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "62.20",
          "val2": "46.90",
          "chgp": "32.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "266.70%",
          "val2": "234.20%",
          "chgp": "3.25%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Annual Results Snapshot (Consolidated) - Mar'25stock-summary

Mar'25
Mar'24
Change(%)
Net Sales
354.00
354.20
-0.06%
Operating Profit (PBDIT) excl Other Income
107.90
98.00
10.10%
Interest
7.00
7.00
Exceptional Items
-2.80
-12.30
77.24%
Consolidate Net Profit
62.20
46.90
32.62%
Operating Profit Margin (Excl OI)
266.70%
234.20%
3.25%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2025 is -0.06% vs 9.93% in Mar 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 32.62% vs 13.29% in Mar 2024

stock-summaryCompany CV
About CMC Markets Plc stock-summary
stock-summary
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 stock-summary
Company Details
133 HOUNDSDITCH , LONDON None : EC3A 7BX
Registrar Details