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.	1,189.03	m
Shares In Issue	290.72	m
Prev. Close	409.00
PE Ratio	13.59
Dividend Yield	3.67	%
EPS - basic	30.10	p
Dividend PS	15.03	p
Dividend Cover	2.00
Cash Flow PS	22.18	p
Return On Equity (ROE)	30.73	%
Operating Margin	33.48	%
PEG Factor	0.01
EPS Growth Rate	1,405.00	%
Dividends PS Growth Rate	640.39	%
Net Debt	120.83	m
Gross Gearing	42.04	%
Quick Assets	424.49	m
Net Working Capital	238.82	m
Intangibles / Fixed Assets	7.22	%
Turnover PS	101.38	p
Pre-Tax Profit PS	33.95	p
Retained Profit PS	26.40	p
Cash PS	29.00	p
Net Cash PS	-34.87	p
Net Tangible Asset Value PS *	95.73	p
Net Asset Value PS	97.30	p
Spread	0.50 (0.12%)
* 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	400.00	9.00	2.25	400.00	0.71		425.86
4 weeks	415.00	-6.00	-1.45	384.50	0.43		420.84
12 weeks	324.50	84.50	26.04	322.50	0.50		385.11
26 weeks	355.50	53.50	15.05	282.00	0.52		353.95
1 year	161.00	248.00	154.04	122.40	0.49		300.99
3 years	158.00	251.00	158.86	74.30	0.43		192.04
5 years	241.50	167.50	69.36	74.30	0.44		193.08
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	8.41
PE Ratio	13.59
Tobin's Q Ratio	2.94
Tobin's Q Ratio (excl. intangibles)	2.98
Dividend Yield	3.67	%
Market-to-Book Ratio	4.20
Price-to-Pre-Tax Profit PS	12.05
Price-to-Retained Profit PS	15.50
Price-to-Cash Flow PS	18.44
Price-to-Sales PS	4.03
Price-to-Net Tangible Asset Value PS	4.27
Price-to-Cash PS	14.10
Net Working Capital PS	82.15
Price Pct to Working Capital PS	4.98	%
Earnings Yield	7.36	%
Average PE	16.47
Years in average	5
PE to PE average	82.48	%

(Leverage Ratios)
Debt Ratio	6.44	%
Debt-to-Equity Ratio	0.07
Debt-to-Equity Ratio (excl. Intgbl)	0.07
Debt-to-Equity Market Value	0.02
Net Gearing	24.76	%
Net Gearing (excl. Intangibles)	24.99	%
Gross Gearing	42.04	%
Gross Gearing (excl. Intangibles)	42.43	%
Gearing Under 1 Year	38.05	%
Gearing Under 1 Year (excl. Intgbl)	38.41	%
Assets/Equity	1.73
Cash/Equity	29.80
(Liquidity Ratios)
Net Working Capital to Total Assets	48.94	%
Current Ratio	2.29
Quick Ratio (Acid Test)	2.29
Liquidity Ratio	0.45
Cash & Equiv/Current Assets	19.86	%
(Solvency Ratios)
Enterprise Value	1,124.20	m
CFO/Sales	0.22
CFO/Attributable Profit	0.74
CFO/Assets	0.13
CFO/Debt	0.31
Total Debt/Equity Market Value	0.17
Total Debt/Sales	0.70
Total Debt/Pre-Tax Profit	2.08
Total Debt	205.14	m
Total Debt/Net Current Assets	0.86	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	20.27	%
5 yr Compound Earnings Growth	14.79	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
-0.1472	-0.1424

(Profitability Ratios)
Return On Capital Employed (ROCE)	32.64	%
Return On Assets (ROA)	21.51	%
Net Profit Margin	29.50	%
Assets Turnover	0.73
Return On Equity (ROE)	30.73	%
Return On Investment (ROI)	33.65	%
Dividend Payout Ratio	49.93	%
Plowback Ratio	50.07	%
Growth from Plowback Ratio	17.84	%
Net Income Of Revenues	26.04	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.21
Fixed Assets Turnover	5.28
Current Assets Turnover	0.85
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	1.37
Debtors-to-Sales	95.67	%
Debt Collection Period	349.20	Days

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