ScoreWhy is CMC Markets Plc ?
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
- INTEREST(Q) Highest at GBP 4.54 MM
4
With ROE of 36.34%, it has a very attractive valuation with a 2.12 Price to Book Value
- Over the past year, while the stock has generated a return of 56.38%, its profits have fallen by -31.5%
5
Market Beating performance in long term as well as near term
- Along with generating 56.38% returns in the last 1 year, the stock has outperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CMC Markets Plc should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CMC Markets Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
CMC Markets Plc
-100.0%
0.63
43.26%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
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%
ValuationValuation 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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 41.45%
RAW MATERIAL COST(Y)
Fallen by -7.98% (YoY
DIVIDEND PER SHARE(HY)
Highest at GBP 1.04
-3What is not working for the Company
INTEREST(Q)
Highest at GBP 4.54 MM
Here's what is working for CMC Markets Plc
Dividend per share
Highest at GBP 1.04
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Dividend Payout Ratio
Highest at 41.45%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -7.98% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for CMC Markets Plc
Interest
Highest at GBP 4.54 MM
in the last five periods and Increased by 24.08% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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