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
- GBX708.00
- Day Range
- GBX695.00–722.00
- 52-Week Range
- GBX203.00–787.00
- Bid/Ask
- GBX0.00 / GBX0.00
- Shares Outstanding
- 269.70M
- Market Cap
- GBX191.49B
- Volume/Avg
- 190,130 / 461,829
Key Statistics
- Price/Earnings (Normalized)
- 25.31
- Price/Sales
- 4.58
- Dividend Yield (Trailing)
- 1.94%
- Dividend Yield (Forward)
- 1.94%
- Dividend Payment Schedule
- Jan, Aug
- Total Yield
- 2.66%
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
- Website
- https://www.cmcmarkets.com
Valuation
Metric | CMCX |
|---|---|
Price/Earnings (Normalized) | 25.31 |
Price/Book Value | 4.20 |
Price/Sales | 4.58 |
Price/Cash Flow | 25.60 |
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|mT^Tvy# | LOCK|>!K | $296B | |||
| The Goldman Sachs Group Inc GS | LOCK|H^dh!w> | LOCK|Gq | $264B | |||
| Charles Schwab Corp SCHW | LOCK|m!&kV?< | LOCK|!D | $158B | |||
| Robinhood Markets Inc Class A HOOD | LOCK|$!&!$> | LOCK|#VW< | $73B | |||
| Interactive Brokers Group Inc Class A IBKR | LOCK|BpgNR&@ | LOCK|%^K | $37B | |||
| Tradeweb Markets Inc TW | LOCK|BD#yk%W | LOCK|%?D#F | $28B | |||
| LPL Financial Holdings Inc LPLA | LOCK|cP<f!hc | LOCK|%H | $23B | |||
| Evercore Inc Class A EVR | LOCK|$@%#LT | LOCK|Z$$@z | $11B | |||
| Stifel Financial Corp SF | LOCK|&&Z?j!b | LOCK|$cfX | $11B | |||
| Jefferies Financial Group Inc JEF | LOCK|MF&k@Yw | LOCK|zM% | $11B |
United States