Cmc Markets Plc

Cmc Markets (CMCX)

Company name:Cmc Markets Plc
EPIC:CMCXTrading Currency:GBX
Market Sector:F25TISIN:GB00B14SKR37
Market Segment:STMMShare Type:DE
WWW Address: 25P
 Price Price Change [%] Bid Offer Open High Low Volume
 536.00 -2.0 [-0.37] 537.00 539.00 543.00 543.00 532.00 260,211
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,558.25 290.72 -0.16 30.10 15.03 17.81 2.80 554.00 - 189.00

Cmc Markets Key Figures

(at previous day's close)
Market Cap.1,558.25m
Shares In Issue290.72m
Prev. Close538.00
PE Ratio17.81 
Dividend Yield2.80%
EPS - basic30.10p
Dividend PS15.03p
Dividend Cover2.00 
Cash Flow PS22.18p
Return On Equity (ROE)30.73%
Operating Margin33.48%
PEG Factor0.01 
EPS Growth Rate1,405.00%
Dividends PS Growth Rate640.39%
Net Debt120.83m
Gross Gearing42.04%
Quick Assets424.49m
Net Working Capital238.82m
Intangibles / Fixed Assets7.22%
Turnover PS101.38p
Pre-Tax Profit PS33.95p
Retained Profit PS26.40p
Cash PS29.00p
Net Cash PS-34.87p
Net Tangible Asset Value PS *95.73p
Net Asset Value PS97.30p
Spread2.00 (0.37%) 

Cmc Markets Balance Sheet


Share Price Performance

Sample Period HighLow
1 week554.00514.00
4 weeks554.00410.00
12 weeks554.00360.00
1 year554.00189.00

Share Price Chart (5 years)

Cmc Markets Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week525.0011.002.10514.000.36529.64
4 weeks427.00109.0025.53410.000.43468.64
12 weeks400.00136.0034.00360.000.40429.47
26 weeks353.00183.0051.84304.000.43397.27
1 year216.00320.00148.15189.000.50341.03
3 years180.00356.00197.7874.300.40212.91
5 years245.00291.00118.7874.300.40197.33

Cmc Markets Key Management Ratios

Cmc Markets Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio11.02 
PE Ratio17.81 
Tobin's Q Ratio 3.85 
Tobin's Q Ratio (excl. intangibles)3.90 
Dividend Yield2.80%
Market-to-Book Ratio5.51 
Price-to-Pre-Tax Profit PS15.79 
Price-to-Retained Profit PS20.31 
Price-to-Cash Flow PS24.16 
Price-to-Sales PS5.29 
Price-to-Net Tangible Asset Value PS5.60 
Price-to-Cash PS18.48 
Net Working Capital PS82.15 
Price Pct to Working Capital PS6.52%
Earnings Yield5.62%
Average PE16.59 
Years in average5 
PE to PE average107.35%

Cmc Markets Financial Ratios

(Leverage Ratios)
Debt Ratio6.44%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.07 
Debt-to-Equity Market Value0.01 
Net Gearing24.76%
Net Gearing (excl. Intangibles)24.99%
Gross Gearing42.04%
Gross Gearing (excl. Intangibles)42.43%
Gearing Under 1 Year38.05%
Gearing Under 1 Year (excl. Intgbl)38.41%
(Liquidity Ratios)
Net Working Capital to Total Assets48.94%
Current Ratio2.29 
Quick Ratio (Acid Test)2.29 
Liquidity Ratio0.45 
Cash & Equiv/Current Assets19.86%
(Solvency Ratios)
Enterprise Value1,493.41m
CFO/Attributable Profit0.74 
Total Debt/Equity Market Value0.13 
Total Debt/Sales0.70 
Total Debt/Pre-Tax Profit2.08 
Total Debt205.14m
Total Debt/Net Current Assets0.86%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth20.27%
5 yr Compound Earnings Growth14.79%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Cmc Markets Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)32.64%
Return On Assets (ROA)21.51%
Net Profit Margin29.50%
Assets Turnover0.73 
Return On Equity (ROE)30.73%
Return On Investment (ROI)33.65%
Dividend Payout Ratio49.93%
Plowback Ratio50.07%
Growth from Plowback Ratio17.84%
Net Income Of Revenues26.04%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.21 
Fixed Assets Turnover5.28 
Current Assets Turnover0.85 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.37 
Debt Collection Period349.20Days

Cmc Markets Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
pre tax profit48.4726.07%60.0628.72%6.333.89%98.6933.48%m
attributable profit39.1621.06%49.6923.76%5.883.62%86.9429.50%m
retained profit15.218.18%23.9711.46%-15.21-9.36%76.7426.04%m
eps - basic (p)13.70 17.30 2.00 30.10 
eps - diluted (p)13.60 17.10 2.00 29.90 
dividends per share8.93 8.93 2.03 15.03 

Cmc Markets Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
fixed assets fixed assets18.207.14%20.696.27%18.115.65%28.145.77%m
intangibles intangibles2.120.83%4.371.32%4.961.55%4.590.94%m
fixed investments fixed investments22.218.72%28.498.64%24.967.79%30.806.31%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors159.0462.42%215.8765.44%223.7569.81%340.1969.71%m
cash & securities cash & securities53.2320.89%60.4718.33%48.7315.20%84.3117.28%m
creditors - short creditors - short51.3520.15%99.3830.13%106.2133.14%185.6738.05%m
creditors - long creditors - long7.673.01%10.463.17%9.222.88%19.473.99%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves195.7776.84%220.0366.70%205.0863.99%282.8857.96%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Cmc Markets Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF2.2352.5719.8964.49m
Pre-Financing CF-6.1741.7512.1058.10m
Retained CF-32.2813.88-11.8338.76m

Cmc Markets Brokers

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P: V:gb D:20210410 23:10:26