CMC Markets PLC CMCX

Morningstar Rating
GBX 311.00 −3.00 (0.96%)
View Full Chart

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 240% premium.
Price
£314.04
Fair Value
£715.64
Uncertainty
Very High
1-Star Price
£113.13
5-Star Price
£787.37
Economic Moat
Swc
Capital Allocation

Trading Information

Previous Close Price
GBX 314.00
Day Range
GBX 309.50315.00
52-Week Range
GBX 86.90344.00
Bid/Ask
GBX 310.50 / GBX 311.50
Market Cap
GBX 87.02 Bil
Volume/Avg
12,702 / 337,056

Key Statistics

Price/Earnings (Normalized)
14.55
Price/Sales
2.44
Dividend Yield (Trailing)
2.64%
Dividend Yield (Forward)
2.64%
Total Yield
2.85%

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 Core
Total Number of Employees
1,071

Comparables

Valuation

Metric
CMCX
IGG
LSEG
Price/Earnings (Normalized)
14.559.2631.05
Price/Book Value
2.181.802.33
Price/Sales
2.444.236.75
Price/Cash Flow
10.6210.7017.12
Price/Earnings
CMCX
IGG
LSEG

Financial Strength

Metric
CMCX
IGG
LSEG
Quick Ratio
1.982.370.01
Current Ratio
2.182.471.00
Interest Coverage
33.467.954.70
Quick Ratio
CMCX
IGG
LSEG

Profitability

Metric
CMCX
IGG
LSEG
Return on Assets (Normalized)
9.22%12.06%0.25%
Return on Equity (Normalized)
15.30%18.23%8.34%
Return on Invested Capital (Normalized)
15.05%9.54%6.01%
Return on Assets
CMCX
IGG
LSEG

Capital Markets Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Morgan Stanley
MS
QvssbdlndgHdyhx$168.4 Bil
The Goldman Sachs Group Inc
GS
DvhtksmgXpftjgj$157.4 Bil
Charles Schwab Corp
SCHW
PznjkjvwqyDskp$117.8 Bil
Tradeweb Markets Inc
TW
GgpfpymrWvmh$26.0 Bil
LPL Financial Holdings Inc
LPLA
HltfmvvPplwyn$17.3 Bil
Interactive Brokers Group Inc Class A
IBKR
LdmqkpnGfqthy$15.0 Bil
Evercore Inc Class A
EVR
KrgbnbzkNqtfydq$9.7 Bil
MarketAxess Holdings Inc
MKTX
TwdmqprfzjBttqt$9.6 Bil
Stifel Financial Corp
SF
PwvggtcmDlbdny$9.6 Bil
Lazard Inc
LAZ
KchypzsmFdzddl$4.5 Bil

Sponsor Center