CMCX:LSE-CMC Markets plc (GBX)

COMMON STOCK | Capital Markets | LSE

Last Closing Price

GBX 536.00

Change

-2.00 (-0.37)%

Market Cap

GBX 1.54B

Volume

0.25M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

CMC Markets plc, together with its subsidiaries, provides online retail financial services to retail, professional, stockbroking, and institutional clients in Australia, the United Kingdom, and internationally. The company provides its clients with the ability to trade contracts for difference and financial spread betting on a range of underlying shares, indices, foreign currencies, commodities, and treasuries through its trading platform. It also offers Australian clients the opportunity to trade Australian and selected international instruments, including shares, options, managed funds, warrants, and exchange traded funds. In addition, the company provides its clients a range of education opportunities through weekly and monthly webinars and seminars, as well as Trader Development programme, which provides a range of in-platform, on-demand education, and tailored market commentary. CMC Markets plc was founded in 1989 and is headquartered in London, the United Kingdom. Address: 133 Houndsditch, London, United Kingdom, EC3A 7BX

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-09 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
IGG:LSE IG Group Holdings plc

+16.50 (+1.77%)

GBX3.45B 10.02 6.34
INVR:LSE Investec plc

N/A

GBX3.22B 7.02 N/A
CBG:LSE Close Brothers Group plc

+2.00 (+0.12%)

GBX2.44B 22.33 N/A
TCAP:LSE TP ICAP Group PLC

-6.00 (-2.42%)

GBX1.95B 14.57 7.70
AJB:LSE AJ Bell plc

-1.00 (-0.22%)

GBX1.83B 46.91 32.08
INVP:LSE Investec Group

+3.40 (+1.49%)

GBX1.59B 2.33 N/A
PLUS:LSE Plus500 Ltd

+25.50 (+1.72%)

GBX1.51B 3.15 1.90
ARB:LSE Argo Blockchain plc

-6.00 (-2.61%)

GBX0.88B N/A 268.23
AFX:LSE Alpha FX Group plc

N/A

GBX0.53B 42.62 23.83
NUM:LSE Numis Corporation Plc

+4.00 (+1.04%)

GBX0.42B 14.46 6.05

ETFs Containing CMCX

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Capital Markets)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 37.08% 76% C 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.08% 76% C 91% A-
Trailing 12 Months  
Capital Gain 149.30% 71% C- 92% A-
Dividend Return 9.94% 92% A- 91% A-
Total Return 159.25% 86% B 92% A-
Trailing 5 Years  
Capital Gain 119.22% 88% B+ 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 119.22% 88% B+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 41.40% 90% A- 88% B+
Dividend Return 5.68% 73% C 89% B+
Total Return 47.08% 90% A- 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 95.52% 10% F 15% F
Risk Adjusted Return 49.29% 81% B- 65% D
Market Capitalization 1.54B 74% C 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Capital Markets)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.06 79% C+ 72% C-
Price/Book Ratio 4.12 41% F 22% F
Price / Cash Flow Ratio 23.94 39% F 20% F
EV/EBITDA 5.98 84% B 78% C+
Management Effectiveness  
Return on Equity 57.49% 90% A- 98% A+
Return on Invested Capital 36.30% 77% C+ 96% A
Return on Assets 38.19% 91% A- 100% A+
Debt to Equity Ratio 0.27% 100% A+ 91% A-
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.34 90% A- 89% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.