Stock Research: CMC Markets

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CMC Markets

LSE:CMCX GB00B14SKR37
67
  • Value
    90
  • Growth
    11
  • Safety
    Safety
    86
  • Combined
    85
  • Sentiment
    41
  • 360° View
    360° View
    67
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Company Description

CMC Markets Plc is a UK-based company specializing in online financial trading and investing. It operates in the trading and investing segments, offering platforms for trading various financial instruments including CFDs, financial spread bets, and stockbroking services. The company serves clients globally through regulated offices in 12 countries, with a significant presence in the United Kingdom, Australia, Germany, and Singapore. In the last fiscal year, the company had a market cap of $880 million, profits of $433 million, revenue of $439 million, and 1044 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 67 (better than 67% compared with alternatives), overall professional sentiment and financial characteristics for the stock CMC Markets are above average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for CMC Markets. The consolidated Value Rank has an attractive rank of 86, which means that the share price of CMC Markets is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 86% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 90. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 41. Professional investors are more confident in 59% other stocks. The consolidated Growth Rank also has a low rank of 11, which means that the company is below average in terms of growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. 89 of its competitors have better growth. ...read more

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Index
FTSE All Shares
FTSE 250
FTSE 350
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

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Metrics Current 2024 2023 2022
Value
86 91 95 97
Growth
11 47 23 3
Safety
Safety
90 95 94 98
Sentiment
41 59 1 67
360° View
360° View
67 98 60 89
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Metrics Current 2024 2023 2022
Analyst Opinions
9 9 11 59
Opinions Change
50 65 25 50
Pro Holdings
n/a 100 22 88
Market Pulse
28 26 21 24
Sentiment
41 59 1 67
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Metrics Current 2024 2023 2022
Value
86 91 95 97
Growth
11 47 23 3
Safety Safety
90 95 94 98
Combined
85 100 96 92
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
83 87 71 97
Price vs. Earnings (P/E)
49 56 79 66
Price vs. Book (P/B)
76 83 90 74
Dividend Yield
90 90 86 92
Value
86 91 95 97
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Metrics Current 2024 2023 2022
Revenue Growth
9 15 63 27
Profit Growth
42 77 6 4
Capital Growth
50 23 61 44
Stock Returns
19 81 7 17
Growth
11 47 23 3
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Metrics Current 2024 2023 2022
Leverage
76 87 80 83
Refinancing
69 77 83 77
Liquidity
81 78 68 90
Safety Safety
90 95 94 98

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