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CMC Markets PLC CMCX

Morningstar Rating
GBX 327.00 −1.00 (0.30%)
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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 432% premium.
Price
GBP 326.63
Fair Value
GBP 993.73
Uncertainty
High
1-Star Price
GBP 514.33
5-Star Price
GBP 888.80
Economic Moat
Szl
Capital Allocation
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Trading Information

Previous Close Price
GBX 328.00
Day Range
GBX 323.50334.77
52-Week Range
GBX 86.90335.00
Bid/Ask
GBX 301.00 / GBX 337.50
Market Cap
GBX 91.50 Bil
Volume/Avg
429,917 / 707,888

Key Statistics

Price/Earnings (Normalized)
54.66
Price/Sales
2.54
Dividend Yield (Trailing)
1.50%
Dividend Yield (Forward)
1.50%
Total Yield
1.69%

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
1,077

Comparables

Valuation

Metric
CMCX
IGG
INVP
Price/Earnings (Normalized)
54.669.0117.21
Price/Book Value
1.700.78
Price/Sales
2.543.912.55
Price/Cash Flow
11.0611.006.20
Price/Earnings
CMCX
IGG
INVP

Financial Strength

Metric
CMCX
IGG
INVP
Quick Ratio
2.322.41
Current Ratio
2.482.50
Interest Coverage
8.3111.65
Quick Ratio
CMCX
IGG
INVP

Profitability

Metric
CMCX
IGG
INVP
Return on Assets (Normalized)
2.64%11.69%1.16%
Return on Equity (Normalized)
4.15%17.43%14.40%
Return on Invested Capital (Normalized)
4.35%9.66%
Return on Assets
CMCX
IGG
INVP
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Capital Markets Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Morgan Stanley
MS
BwhwndyphKsmtzp$157.9 Bil
The Goldman Sachs Group Inc
GS
YpshcgjyzCjfpgkv$145.9 Bil
Charles Schwab Corp
SCHW
BdwqqkxfcFwxx$134.7 Bil
Raymond James Financial Inc
RJF
NtswwlwgQrdy$25.6 Bil
Tradeweb Markets Inc
TW
JnjyqhwxcXqhnf$22.6 Bil
LPL Financial Holdings Inc
LPLA
NklthmvDjcwp$20.9 Bil
Interactive Brokers Group Inc Class A
IBKR
WzrdrkfypVshrjr$13.1 Bil
Stifel Financial Corp
SF
GrgwcycbZzz$8.6 Bil
Evercore Inc Class A
EVR
JptdsgjtBskbff$8.0 Bil
MarketAxess Holdings Inc
MKTX
DsqhmlyfpbBvsf$7.6 Bil

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