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
 336.50 images.advfn.com/imagesnew/2/gb/up 1.5 [0.45] 339.00 341.50 339.50 343.50 330.00 1,181,584
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 978.26 290.72 -0.13 30.10 - 11.18 - 392.50 - 119.40

Cmc Markets Key Figures

(at previous day's close)
Market Cap.978.26m
Shares In Issue290.72m
Prev. Close335.00
PE Ratio11.18 
Dividend Yield-%
EPS - basic30.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS22.18p
Return On Equity (ROE)30.73%
Operating Margin33.48%
PEG Factor0.01 
EPS Growth Rate1,405.00%
Dividends PS Growth Rate-%
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
Spread2.50 (0.73%) 

Cmc Markets Balance Sheet

LSE:CMCX:Liabilities+EQLSE:CMCX:Assets

Share Price Performance

Sample Period HighLow
1 week362.00328.00
4 weeks392.50304.00
12 weeks392.50282.00
1 year392.50119.40

Share Price Chart (5 years)

Cmc Markets Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week329.507.002.12328.000.30338.56
4 weeks326.0010.503.22304.000.41337.79
12 weeks350.50-14.00-3.99282.000.53329.46
26 weeks209.50127.0060.62189.000.55303.71
1 year130.40206.10158.05119.400.42257.16
3 years160.50176.00109.6674.300.43170.50
5 years241.5095.0039.3474.300.44181.65

Cmc Markets Key Management Ratios

Cmc Markets Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.92 
PE Ratio11.18 
Tobin's Q Ratio 2.42 
Tobin's Q Ratio (excl. intangibles)2.45 
Dividend Yield-%
Market-to-Book Ratio3.46 
Price-to-Pre-Tax Profit PS9.91 
Price-to-Retained Profit PS12.75 
Price-to-Cash Flow PS15.17 
Price-to-Sales PS3.32 
Price-to-Net Tangible Asset Value PS3.52 
Price-to-Cash PS11.60 
Net Working Capital PS82.15 
Price Pct to Working Capital PS4.10%
Earnings Yield8.95%
Average PE16.59 
Years in average5 
PE to PE average67.39%

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 Value0.02 
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%
Assets/Equity1.73 
Cash/Equity29.80 
(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 Value913.43m
CFO/Sales0.22 
CFO/Attributable Profit0.74 
CFO/Assets0.13 
CFO/Debt0.31 
Total Debt/Equity Market Value0.21 
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)
-0.1314-0.1103

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 Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio35.63%
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 
Debtors-to-Sales95.67%
Debt Collection Period349.20Days

Cmc Markets Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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)
turnover185.93100.00%209.13100.00%162.57100.00%294.73100.00%m
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 - 

Cmc Markets Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
LSE:CMCX:Liabilities+EQLSE:CMCX:AssetsLSE:CMCX:Liabilities+EQLSE:CMCX:AssetsLSE:CMCX:Liabilities+EQLSE:CMCX:AssetsLSE:CMCX:Liabilities+EQLSE:CMCX:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
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
TOTAL254.79100%329.87100%320.51100%488.02100%m
LIABILITIES
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
TOTAL59.0223.16%109.8433.30%115.4336.01%205.1442.04%m
EQUITY
ord cap, reserves ord cap, reserves195.7776.84%220.0366.70%205.0863.99%282.8857.96%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL195.7776.84%220.0366.70%205.0863.99%282.8857.96%m
OTHER
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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