Business Description
CMC Markets PLC
ISIN : GB00B14SKR37
Total Employee Number:
1,068Description
CMC Markets PLC is a United Kingdom-based company that provides an online platform for trading and investing, with a comprehensive retail, professional, and institutional offering. The Group's business consists of two segments, Trading and Investing. The majority of its revenue is generated from the Trading segment, whose core business involves online trading, enabling clients to trade a broad array of financial instruments for short-term investment and hedging purposes. Additionally, the trading segment includes the Treasury Management and Capital Markets Division that invests surplus liquidity to enhance yield. The Investing segment supports clients longer-term investment goals. The group offers online stockbroking services in Australia, the UK, the USA, and Singapore.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.51 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | 0.93 | |||||
Interest Coverage | 37.21 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.12 | |||||
Beneish M-Score | -2.04 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.6 | |||||
3-Year EBITDA Growth Rate | 21.2 | |||||
3-Year EPS without NRI Growth Rate | 23.1 | |||||
3-Year FCF Growth Rate | -4.1 | |||||
3-Year Book Growth Rate | 8.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 16.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 12.09 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
14-Day RSI | 31.61 | |||||
12-1 Month Momentum % | -3.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.75 | |||||
Quick Ratio | 1.75 | |||||
Cash Ratio | 0.76 | |||||
Days Sales Outstanding | 121.97 | |||||
Days Payable | 658.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.5 | |||||
3-Year Dividend Growth Rate | 3.6 | |||||
3-Year Average Share Buyback Ratio | 1.1 | |||||
Shareholder Yield % | -0.28 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 64.21 | |||||
Operating Margin % | 26.55 | |||||
Net Margin % | 17.76 | |||||
EBITDA Margin % | 28.94 | |||||
FCF Margin % | 8.56 | |||||
OCF Margin % | 11.68 | |||||
ROE % | 17.16 | |||||
ROA % | 8.9 | |||||
ROIC % | 37.67 | |||||
3-Year ROIIC % | 783.43 | |||||
ROC (Joel Greenblatt) % | 382.86 | |||||
ROCE % | 22.92 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.27 | |||||
Forward PE Ratio | 5.18 | |||||
PE Ratio without NRI | 16.33 | |||||
Shiller PE Ratio | 16.21 | |||||
Price-to-Owner-Earnings | 25.87 | |||||
PS Ratio | 2.89 | |||||
PB Ratio | 2.64 | |||||
Price-to-Tangible-Book | 2.87 | |||||
Price-to-Free-Cash-Flow | 33.65 | |||||
Price-to-Operating-Cash-Flow | 24.59 | |||||
EV-to-EBIT | 8.86 | |||||
EV-to-EBITDA | 7.62 | |||||
EV-to-Forward-EBITDA | 4.97 | |||||
EV-to-Revenue | 2.21 | |||||
EV-to-Forward-Revenue | 1.64 | |||||
EV-to-FCF | 25.68 | |||||
Price-to-GF-Value | 1.6 | |||||
Price-to-Projected-FCF | 1.01 | |||||
Price-to-Median-PS-Value | 1.32 | |||||
Price-to-Graham-Number | 1.45 | |||||
| Price-to-Net-Current-Asset-Value | 3.29 | |||||
Earnings Yield (Greenblatt) % | 11.29 | |||||
FCF Yield % | 2.98 | |||||
Forward Rate of Return (Yacktman) % | -0.33 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
CMC Markets PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 561.767 | ||
| EPS (TTM) ($) | 0.369 | ||
| Beta | -0.0112 | ||
| 3-Year Sharpe Ratio | -2.7 | ||
| 3-Year Sortino Ratio | -2.15 | ||
| Volatility % | 4.47 | ||
| 14-Day RSI | 31.61 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 2.5 | ||
| 12-1 Month Momentum % | -3.47 | ||
| 52-Week Range ($) | 2.5 - 2.95 | ||
| Shares Outstanding (Mil) | 269.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CMC Markets PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CMC Markets PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-20 | In 143 days | ||
| Second quarter earnings results for 2027 | 2026-11-20 | In 143 days | ||
| General meeting for 2026 | 2026-07-24 09:00 | In 25 days | ||
| GBP 0.083000 Cash Dividend | 2026-07-09 | In 9 days | ||
| Annual report for 2026 | 2026-06-16 | 2.50 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-06-04 | 2.50 (+0.00%) | ||
| GBP 0.055000 Cash Dividend | 2025-11-28 | 2.50 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2025-11-20 | 2.50 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-11-20 | 2.50 (+0.00%) | ||
| General meeting for 2025 | 2025-07-24 10:00 | 2.59 (+0.00%) |
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CMC Markets PLC Frequently Asked Questions
What is CMC Markets PLC(CCMMF)'s stock price today?
The current price of CCMMF is $2.50. The 52 week high of CCMMF is $2.95 and 52 week low is $2.50.
When is next earnings date of CMC Markets PLC(CCMMF)?
The next earnings date of CMC Markets PLC(CCMMF) is 2026-11-20 Est..
Does CMC Markets PLC(CCMMF) pay dividends? If so, how much?
CMC Markets PLC(CCMMF) does not pay dividend.
Guru Commentaries on OTCPK:CCMMF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on CMC Markets PLC
No articles.
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