Cmc Markets (CMCX)

Company name:	Cmc Markets Plc
EPIC:	CMCX	Trading Currency:	GBX
Market Sector:	F25T	ISIN:	GB00B14SKR37
Market Segment:	STMM	Share Type:	DE
WWW Address:	https://www.cmcmarkets.com/group/	Description:	ORD 25P
Industry Sector:	GENERAL FINANCIAL

Cmc Markets Key Figures

(at previous day's close)
Market Cap.	1,417.25	m
Shares In Issue	290.72	m
Prev. Close	497.50
PE Ratio	7.93
Dividend Yield	6.28	%
EPS - basic	61.50	p
Dividend PS	30.63	p
Dividend Cover	2.01
Cash Flow PS	41.09	p
Return On Equity (ROE)	44.47	%
Operating Margin	48.56	%
PEG Factor	0.08
EPS Growth Rate	104.32	%
Dividends PS Growth Rate	103.79	%
Net Debt	58.20	m
Gross Gearing	30.66	%
Quick Assets	509.85	m
Net Working Capital	347.09	m
Intangibles / Fixed Assets	15.24	%
Turnover PS	158.68	p
Pre-Tax Profit PS	77.05	p
Retained Profit PS	39.89	p
Cash PS	40.91	p
Net Cash PS	-15.08	p
Net Tangible Asset Value PS *	134.22	p
Net Asset Value PS	137.77	p
Spread	1.50 (0.31%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	478.00	9.50	1.99	477.00	0.79		493.05
4 weeks	484.50	3.00	0.62	448.50	0.39		484.29
12 weeks	433.50	54.00	12.46	433.50	0.33		485.18
26 weeks	347.00	140.50	40.49	342.00	0.35		443.82
1 year	208.00	279.50	134.38	204.00	0.49		371.70
3 years	205.50	282.00	137.23	74.30	0.40		224.42
5 years	265.00	222.50	83.96	74.30	0.39		200.63
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	4.31
PE Ratio	7.93
Tobin's Q Ratio	2.66
Tobin's Q Ratio (excl. intangibles)	2.70
Dividend Yield	6.28	%
Market-to-Book Ratio	3.54
Price-to-Pre-Tax Profit PS	6.33
Price-to-Retained Profit PS	12.22
Price-to-Cash Flow PS	11.86
Price-to-Sales PS	3.07
Price-to-Net Tangible Asset Value PS	3.63
Price-to-Cash PS	11.92
Net Working Capital PS	119.39
Price Pct to Working Capital PS	4.08	%
Earnings Yield	12.62	%
Average PE	14.82
Years in average	5
PE to PE average	53.50	%

(Leverage Ratios)
Debt Ratio	3.46	%
Debt-to-Equity Ratio	0.04
Debt-to-Equity Ratio (excl. Intgbl)	0.04
Debt-to-Equity Market Value	0.01
Net Gearing	10.07	%
Net Gearing (excl. Intangibles)	10.26	%
Gross Gearing	30.66	%
Gross Gearing (excl. Intangibles)	31.22	%
Gearing Under 1 Year	28.18	%
Gearing Under 1 Year (excl. Intgbl)	28.69	%
Assets/Equity	1.44
Cash/Equity	29.69
(Liquidity Ratios)
Net Working Capital to Total Assets	60.09	%
Current Ratio	3.13
Quick Ratio (Acid Test)	3.13
Liquidity Ratio	0.73
Cash & Equiv/Current Assets	23.32	%
(Solvency Ratios)
Enterprise Value	1,312.68	m
CFO/Sales	0.26
CFO/Attributable Profit	0.67
CFO/Assets	0.21
CFO/Debt	0.67
Total Debt/Equity Market Value	0.12
Total Debt/Sales	0.38
Total Debt/Pre-Tax Profit	0.79
Total Debt	177.12	m
Total Debt/Net Current Assets	0.51	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	213.29	%
5 yr Compound Earnings Growth	35.03	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
-0.1388	-0.1214

(Profitability Ratios)
Return On Capital Employed (ROCE)	54.00	%
Return On Assets (ROA)	33.43	%
Net Profit Margin	38.61	%
Assets Turnover	0.87
Return On Equity (ROE)	44.47	%
Return On Investment (ROI)	49.67	%
Dividend Payout Ratio	49.80	%
Plowback Ratio	50.20	%
Growth from Plowback Ratio	26.16	%
Net Income Of Revenues	25.14	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.35
Fixed Assets Turnover	7.03
Current Assets Turnover	0.99
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	1.16
Debtors-to-Sales	79.24	%
Debt Collection Period	289.24	Days

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