CMC Markets Plc

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: GB00B14SKR37
GBP
2.81
-0.06 (-2.26%)
  • 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

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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

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Capital Markets

stock-summary
Market cap

GBP 814 Million (Small Cap)

stock-summary
P/E

5.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

580.76%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

28.63%

stock-summary
Price to Book

1.92

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
28.6%
0%
28.6%
6 Months
-2.43%
0%
-2.43%
1 Year
-2.26%
0%
-2.26%
2 Years
209.13%
0%
209.13%
3 Years
20.86%
0%
20.86%
4 Years
20.86%
0%
20.86%
5 Years
-23.64%
0%
-23.64%

CMC Markets Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
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)
-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
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'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2023 is -0.52% vs -28.89% in Mar 2022",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2023 is -42.10% vs -59.85% in Mar 2022",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'23",
        "Mar'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "322.20",
          "val2": "323.90",
          "chgp": "-0.52%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "77.50",
          "val2": "113.70",
          "chgp": "-31.84%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "9.70",
          "val2": "9.80",
          "chgp": "-1.02%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "41.40",
          "val2": "71.50",
          "chgp": "-42.10%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "192.00%",
          "val2": "312.80%",
          "chgp": "-12.08%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Mar'23stock-summary
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.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2023 is -0.52% vs -28.89% in Mar 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2023 is -42.10% vs -59.85% in Mar 2022

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