CMC Markets PLC CMCX

Morningstar Rating
GBX696.00 −20.00 (2.79%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CMCX is trading at a LOCK|&Z>tWb premium.
Price
£6.96
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
GBX716.00
Day Range
GBX690.00–723.00
52-Week Range
GBX203.00–787.00
Bid/Ask
GBX0.00 / GBX0.00
Shares Outstanding
269.70M
Market Cap
GBX187.71B
Volume/Avg
461,659 / 532,613

Key Statistics

Price/Earnings (Normalized)
24.81
Price/Sales
4.49
Dividend Yield (Trailing)
1.98%
Dividend Yield (Forward)
1.98%
Dividend Payment Schedule
Jan, Aug
Total Yield
2.72%

Company Profile

CMC Markets plc operates a technology-led platform business that enables clients and partners to trade and invest across multiple asset classes. The Group's business consists of two segments, Trading and Investing. The Trading segment, which generates maximum revenue, involves online trading, enabling clients to trade contracts for difference (CFDs) and financial spread betting across various assets, such as shares, indices, foreign currencies, commodities and treasuries. The Investing segment provides online stockbroking services in Australia and other investing services in the UK, the USA and Singapore. It operates in the United Kingdom, which generates maximum revenue, Australia, and other countries. The Group operates through three core brands: CMC Markets, CMC Invest and CMC Connect.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Core
Total Number of Employees
1,140

Valuation

Metric
CMCX
Price/Earnings (Normalized)
24.81
Price/Book Value
4.11
Price/Sales
4.49
Price/Cash Flow
25.10
Price/Earnings
CMCX

Financial Strength

Metric
CMCX
Quick Ratio
1.66
Current Ratio
1.75
Interest Coverage
34.93
Quick Ratio
CMCX

Profitability

Metric
CMCX
Return on Assets (Normalized)
8.46%
Return on Equity (Normalized)
16.33%
Return on Invested Capital (Normalized)
15.10%
Return on Assets
CMCX

Capital Markets Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Morgan Stanley
MS
LOCK|y?k!P#WRLOCK|F<y$280B
The Goldman Sachs Group Inc
GS
LOCK|s^&zzgLOCK|hm$255B
Charles Schwab Corp
SCHW
LOCK|JCNcb!BLOCK|^P$155B
Robinhood Markets Inc Class A
HOOD
LOCK|!<j?@@SLOCK|F!jk#$87B
Interactive Brokers Group Inc Class A
IBKR
LOCK|WT&fxL<LOCK|lw?$37B
LPL Financial Holdings Inc
LPLA
LOCK|KpJh@!LOCK|Rs$25B
Tradeweb Markets Inc
TW
LOCK|j&F$G<JZLOCK|%&$24B
IREN Ltd
IREN
LOCK|?r^Bq%LOCK|%tf$11B
Jefferies Financial Group Inc
JEF
LOCK|#@>W>hMLOCK|hyv$10B
Stifel Financial Corp
SF
LOCK|%lQP$cLOCK|&fy>$10B

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