CMC Markets (LSE:CMCX) Quality Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:CMCX CMC Markets PLC LSE:CMCX
72 GF Score
Price £7.01
GF Value £2.97
Valuation Significantly Overvalued
! 8 Warning Signs
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What is CMC Markets Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

CMC Markets Quality Rank Related Terms

LSE:CMCX
72GF Score
CMC Markets PLC LSE:CMCX
Quality Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is CMC Markets (LSE:CMCX) Overvalued in 2026?

Based on GuruFocus' analysis, CMC Markets stock appears to be overvalued. The current stock price of £7.01 is trading 136% above its estimated GF Value™ of £2.97. GuruFocus considers CMC Markets to be Significantly Overvalued.

Key valuation signals for LSE:CMCX:

  • Quality Rank:
  • GF Value™: £2.97 vs. price of £7.01 (136% above fair value)
  • GF Score™: 72/100 with 8 warning signs

No single metric tells the full story. See the LSE:CMCX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CMC Markets Business Description

Other Exchanges CMCXl:UKT8Q:Germany
Address 133 Houndsditch, London, GBR, EC3A 7BX
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.
72GF Score

Get the complete analysis for LSE:CMCX

Quality Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£7.01
Price
£2.97
GF Value