Cmc Markets Plc

Cmc Markets (CMCX)

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Company name:Cmc Markets Plc
EPIC:CMCXTrading Currency:GBX
Market Sector:F25TISIN:GB00B14SKR37
Market Segment:STMMShare Type:DE
WWW Address:https://www.cmcmarkets.com/group/Description:ORD 25P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 487.50 images.advfn.com/imagesnew/2/gb/down -10.0 [-2.01] 484.00 485.50 496.00 501.00 483.50 373,778
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,417.25 290.72 -0.14 61.50 30.63 7.93 6.28 554.00 - 204.00

Cmc Markets Key Figures

(at previous day's close)
Market Cap.1,417.25m
Shares In Issue290.72m
Prev. Close497.50
PE Ratio7.93 
Dividend Yield6.28%
EPS - basic61.50p
Dividend PS30.63p
Dividend Cover2.01 
Cash Flow PS41.09p
Return On Equity (ROE)44.47%
Operating Margin48.56%
PEG Factor0.08 
EPS Growth Rate104.32%
Dividends PS Growth Rate103.79%
Net Debt58.20m
Gross Gearing30.66%
Quick Assets509.85m
Net Working Capital347.09m
Intangibles / Fixed Assets15.24%
Turnover PS158.68p
Pre-Tax Profit PS77.05p
Retained Profit PS39.89p
Cash PS40.91p
Net Cash PS-15.08p
Net Tangible Asset Value PS *134.22p
Net Asset Value PS137.77p
Spread1.50 (0.31%) 

Cmc Markets Balance Sheet

L^CMCX:Liabilities+EQL^CMCX:Assets

Share Price Performance

Sample Period HighLow
1 week514.00477.00
4 weeks514.00448.50
12 weeks554.00433.50
1 year554.00204.00

Share Price Chart (5 years)

Cmc Markets Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week478.009.501.99477.000.79493.05
4 weeks484.503.000.62448.500.39484.29
12 weeks433.5054.0012.46433.500.33485.18
26 weeks347.00140.5040.49342.000.35443.82
1 year208.00279.50134.38204.000.49371.70
3 years205.50282.00137.2374.300.40224.42
5 years265.00222.5083.9674.300.39200.63

Cmc Markets Key Management Ratios

Cmc Markets Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.31 
PE Ratio7.93 
Tobin's Q Ratio 2.66 
Tobin's Q Ratio (excl. intangibles)2.70 
Dividend Yield6.28%
Market-to-Book Ratio3.54 
Price-to-Pre-Tax Profit PS6.33 
Price-to-Retained Profit PS12.22 
Price-to-Cash Flow PS11.86 
Price-to-Sales PS3.07 
Price-to-Net Tangible Asset Value PS3.63 
Price-to-Cash PS11.92 
Net Working Capital PS119.39 
Price Pct to Working Capital PS4.08%
Earnings Yield12.62%
Average PE14.82 
Years in average5 
PE to PE average53.50%

Cmc Markets Financial Ratios

(Leverage Ratios)
Debt Ratio3.46%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.01 
Net Gearing10.07%
Net Gearing (excl. Intangibles)10.26%
Gross Gearing30.66%
Gross Gearing (excl. Intangibles)31.22%
Gearing Under 1 Year28.18%
Gearing Under 1 Year (excl. Intgbl)28.69%
Assets/Equity1.44 
Cash/Equity29.69 
(Liquidity Ratios)
Net Working Capital to Total Assets60.09%
Current Ratio3.13 
Quick Ratio (Acid Test)3.13 
Liquidity Ratio0.73 
Cash & Equiv/Current Assets23.32%
(Solvency Ratios)
Enterprise Value1,312.68m
CFO/Sales0.26 
CFO/Attributable Profit0.67 
CFO/Assets0.21 
CFO/Debt0.67 
Total Debt/Equity Market Value0.12 
Total Debt/Sales0.38 
Total Debt/Pre-Tax Profit0.79 
Total Debt177.12m
Total Debt/Net Current Assets0.51%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth213.29%
5 yr Compound Earnings Growth35.03%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.1388-0.1214

Cmc Markets Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)54.00%
Return On Assets (ROA)33.43%
Net Profit Margin38.61%
Assets Turnover0.87 
Return On Equity (ROE)44.47%
Return On Investment (ROI)49.67%
Dividend Payout Ratio49.80%
Plowback Ratio50.20%
Growth from Plowback Ratio26.16%
Net Income Of Revenues25.14%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.35 
Fixed Assets Turnover7.03 
Current Assets Turnover0.99 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.16 
Debtors-to-Sales79.24%
Debt Collection Period289.24Days

Cmc Markets Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Jun 2021FinalGBX21.4331/03/202031/03/202105/08/202106/08/202109/09/202130.63
19 Nov 2020InterimGBX9.2030/03/202030/09/202026/11/202027/11/202018/12/2020-
11 Jun 2020FinalGBX12.1831/03/201931/03/202006/08/202007/08/202011/09/202015.03
21 Nov 2019InterimGBX2.8530/03/201930/09/201928/11/201929/11/201920/12/2019-
06 Jun 2019FinalGBX0.6831/03/201831/03/201901/08/201902/08/201906/09/20192.03
22 Nov 2018InterimGBX1.3530/03/201830/09/201829/11/201830/11/201821/12/2018-
07 Jun 2018FinalGBX5.9531/03/201731/03/201802/08/201803/08/201824/08/20188.93
23 Nov 2017InterimGBX2.9830/03/201730/09/201730/11/201701/12/201722/12/2017-
08 Jun 2017FinalGBX5.9531/03/201631/03/201703/08/201704/08/201725/08/20178.93
23 Nov 2016InterimGBX2.9830/03/201630/09/201601/12/201602/12/201623/12/2016-
08 Jun 2016FinalGBX5.3631/03/201531/03/201608/09/201609/09/201629/09/20168.93

Cmc Markets Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover209.13100.00%162.57100.00%294.73100.00%461.31100.00%m
pre tax profit60.0628.72%6.333.89%98.6933.48%224.0148.56%m
attributable profit49.6923.76%5.883.62%86.9429.50%178.1138.61%m
retained profit23.9711.46%-15.21-9.36%76.7426.04%115.9825.14%m
eps - basic (p)17.30 2.00 30.10 61.50 
eps - diluted (p)17.10 2.00 29.90 61.20 
dividends per share8.93 2.03 15.03 30.63 

Cmc Markets Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^CMCX:Liabilities+EQL^CMCX:AssetsL^CMCX:Liabilities+EQL^CMCX:AssetsL^CMCX:Liabilities+EQL^CMCX:AssetsL^CMCX:Liabilities+EQL^CMCX:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets20.696.27%18.115.65%28.145.77%26.114.52%m
intangibles intangibles4.371.32%4.961.55%4.590.94%10.331.79%m
fixed investments fixed investments28.498.64%24.967.79%30.806.31%31.355.43%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors215.8765.44%223.7569.81%340.1969.71%390.9367.68%m
cash & securities cash & securities60.4718.33%48.7315.20%84.3117.28%118.9220.59%m
TOTAL329.87100%320.51100%488.02100%577.63100%m
LIABILITIES
creditors - short creditors - short99.3830.13%106.2133.14%185.6738.05%162.7628.18%m
creditors - long creditors - long10.463.17%9.222.88%19.473.99%14.352.48%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL109.8433.30%115.4336.01%205.1442.04%177.1230.66%m
EQUITY
ord cap, reserves ord cap, reserves220.0366.70%205.0863.99%282.8857.96%400.5269.34%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL220.0366.70%205.0863.99%282.8857.96%400.5269.34%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Cmc Markets Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF52.5719.8964.49119.46m
Pre-Financing CF41.7512.1058.10101.76m
Retained CF13.88-11.8338.7630.67m

Cmc Markets Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210612 18:34:15