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.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	12.49
Equity-to-Asset	0.56
Debt-to-Equity	0.04
Debt-to-EBITDA	0.18
Interest Coverage	42.51
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.72	Distress Grey Safe
Beneish M-Score	-2.69	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-6.8
	3-Year EBITDA Growth Rate	-25.9
	3-Year EPS without NRI Growth Rate	-31.1
	3-Year FCF Growth Rate	-16.4
	3-Year Book Growth Rate	1.5
	Future 3-5Y EPS without NRI Growth Rate	8.53
	Future 3-5Y Total Revenue Growth Rate	2.99

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.18
	Quick Ratio	2.18
	Cash Ratio	0.71
	Days Sales Outstanding	104.43
	Days Payable	457.02

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	-38.8
	3-Year Average Share Buyback Ratio	1.3
	Shareholder Yield %	2.42

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	59.57
	Operating Margin %	23.06
	Net Margin %	13.03
	FCF Margin %	16.57
	ROE %	12.37
	ROA %	7.47
	ROIC %	25.88
	ROC (Joel Greenblatt) %	248.87
	ROCE %	16.59
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	18.56
	Forward PE Ratio	9.42
	PE Ratio without NRI	15.42
	Shiller PE Ratio	12.57
	Price-to-Owner-Earnings	15.12
	PEG Ratio	0.68
	PS Ratio	2.43
	PB Ratio	2.15
	Price-to-Tangible-Book	2.31
	Price-to-Free-Cash-Flow	14.62
	Price-to-Operating-Cash-Flow	10.99
	EV-to-EBIT	10.31
	EV-to-EBITDA	7.26
	EV-to-Revenue	1.87
	EV-to-FCF	11.18
	Price-to-Projected-FCF	0.66
	Price-to-Peter-Lynch-Fair-Value	0.69
	Price-to-Graham-Number	1.26
	Price-to-Net-Current-Asset-Value	2.59
	Earnings Yield (Greenblatt) %	9.7
	FCF Yield %	6.94
	Forward Rate of Return (Yacktman) %	27.89

Financials (Next Earnings Date:2024-11-21)

Annual Quarterly TTM

CCMMF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:CCMMF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

CMC Markets PLC Executives

Details

GF Value: $1.79

CCMMF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with CCMMF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	452.625
	EPS (TTM) ($)	0.212
	Beta	0
	Volatility %	3.62
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	2.59
	12-1 Month Momentum %	0
	52-Week Range ($)	2.59 - 2.59
	Shares Outstanding (Mil)	279.82

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

CMC Markets PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

CMC Markets PLC Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

CMC Markets PLC Frequently Asked Questions

What is CMC Markets PLC(CCMMF)'s stock price today?

The current price of CCMMF is $2.59. The 52 week high of CCMMF is $2.59 and 52 week low is $2.59.

When is next earnings date of CMC Markets PLC(CCMMF)?

The next earnings date of CMC Markets PLC(CCMMF) is 2024-11-21.

Does CMC Markets PLC(CCMMF) pay dividends? If so, how much?

CMC Markets PLC(CCMMF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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