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
 487.50 -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


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%
(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/Attributable Profit0.67 
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)

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 
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)
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)
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
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
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
ord cap, reserves ord cap, reserves220.0366.70%205.0863.99%282.8857.96%400.5269.34%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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P: V:gb D:20210612 18:34:15