CMC Markets PLC CMCX
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.
Trading Information
- Previous Close Price
- GBX 247.50
- Day Range
- GBX 241.50–247.50
- 52-Week Range
- GBX 86.90–247.50
- Bid/Ask
- GBX 0.00 / GBX 270.00
- Market Cap
- GBX 68.83 Bil
- Volume/Avg
- 246,471 / 512,326
Key Statistics
- Price/Earnings (Normalized)
- 41.37
- Price/Sales
- 2.44
- Dividend Yield (Trailing)
- 1.98%
- Dividend Yield (Forward)
- 1.98%
- Total Yield
- 2.48%
Company Profile
CMC Markets PLC is a United Kingdom-based company that provides online and mobile trading services. The company's core business is to provide online retail financial services and allows people to trade in various financial products of underlying assets such as forex markets, indices, shares, commodities, and treasuries. Its operating segments include Trading - CFD and spread bet - UK and Ireland; Trading - CFD - Europe; Trading - CFD - Australia, New Zealand and Singapore (APAC) and Canada and Investing - Stockbroking - Australia.
- Sector
- Financial Services
- Industry
- Capital Markets
- Stock Style Box
- Small Value
- Total Number of Employees
- 1,077
- Website
- https://www.cmcmarkets.com
Comparables
Valuation
|
Metric
|
CMCX
|
IGG
|
N91
|
|---|---|---|---|
Price/Earnings (Normalized) | 41.37 | 7.93 | 9.24 |
Price/Book Value | 1.93 | 1.50 | 4.46 |
Price/Sales | 2.44 | 3.44 | 2.10 |
Price/Cash Flow | 30.48 | 9.68 | 15.64 |
Price/Earnings
CMCX
IGG
N91
Financial Strength
|
Metric
|
CMCX
|
IGG
|
N91
|
|---|---|---|---|
Quick Ratio | 2.32 | 2.41 | 1.03 |
Current Ratio | 2.48 | 2.50 | 1.03 |
Interest Coverage | 8.31 | 11.65 | 49.92 |
Quick Ratio
CMCX
IGG
N91
Profitability
|
Metric
|
CMCX
|
IGG
|
N91
|
|---|---|---|---|
Return on Assets (Normalized) | 2.64% | 11.69% | 1.45% |
Return on Equity (Normalized) | 4.15% | 17.43% | 45.59% |
Return on Invested Capital (Normalized) | 4.35% | 9.66% | 33.01% |
Return on Assets
CMCX
IGG
N91
Capital Markets Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
MS
| Morgan Stanley | Hdgdhmbbf | Wlpxg | $146.8 Bil | |
SCHW
| Charles Schwab Corp | Hxrrzxnsc | Nwyll | $133.2 Bil | |
GS
| The Goldman Sachs Group Inc | Tglkzsc | Zxbdwn | $130.8 Bil | |
RJF
| Raymond James Financial Inc | Ztsrlhsb | Ztmgf | $25.5 Bil | |
TW
| Tradeweb Markets Inc | Gtshnnvd | Wgsb | $21.5 Bil | |
LPLA
| LPL Financial Holdings Inc | Tnnjtdrl | Fnxpgn | $19.4 Bil | |
IBKR
| Interactive Brokers Group Inc Class A | Kznqyrnb | Lggfj | $11.8 Bil | |
SF
| Stifel Financial Corp | Pkynnmfhn | Rdzz | $7.7 Bil | |
MKTX
| MarketAxess Holdings Inc | Zmywmznsg | Nmmg | $7.7 Bil | |
EVR
| Evercore Inc Class A | Mxxztsndq | Ftswqf | $7.2 Bil |