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CMC Markets plc (CMCX.L)

GBp729.00 -4.00 (-0.55%)
GB LSE Financial Services Financial - Capital Markets
Address 133 Houndsditch EC3A 7BX
London, GB
CEO Lord Peter Andrew Cruddas
Website cmcmarketsplc.com
IPO 2016-02-05
ISIN GB00B14SKR37

Explore sections of this company profile

Description

CMC Markets plc, along with its affiliated entities, delivers online financial trading solutions to a wide range of clients. These include individual investors, professional traders, stockbrokers, and institutions across the United Kingdom, Ireland, continental Europe, Australia, New Zealand, Singapore, Canada, and other global markets. Utilizing its proprietary trading platform, the company enables clients to speculate on market movements through Contracts for Difference (CFDs) and financial spread betting. These services provide access to a diverse array of underlying assets, such as global stock indices, foreign exchange currency pairs, commodities, cryptocurrencies, individual shares, Exchange Traded Funds (ETFs), and government treasuries. Beyond its core trading offerings, CMC Markets also provides comprehensive educational resources. This support encompasses various tools and materials, live online webinars and events, user guides for its platform, advanced trading strategy instruction, and market insights penned by its analysts. The company was established in 1989 and maintains its primary headquarters in London, United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp729.00 -4.00 (-0.55%)
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Volume Profile
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Liquidity & share structure
Average Volume
556.0K
Beta
0.56
Float Shares
90.03M
Free Float %
33.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+5.58% +20.49% +19.00% +39.05% +57.64% +51.84% +83.43% +163.65% -10.10% +64.49% +89.17%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
729.00
DCF (Unlevered) 720.23 -1.2%
DCF (Levered) 1,013.09 +39.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 33% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 -1
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.32
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers ★ Strong MOAT
  • ✓
    Revenue growth Financial - Capital Markets: +19.7%
    +14.1% Q1'26: +3.9% (vs Q1'24)
  • ✓
    EPS growth Financial - Capital Markets: +35.3%
    +21.7% Q1'26: -22.2% (vs Q1'24)
  • ✓
    FCF margin FCF growth · Financial - Capital Markets: +29.5%
    +14.2% Q1'26: +27.3% (vs Q1'24)
  • ✓
    EBIT margin Financial - Capital Markets: +33.5%
    +27.1% Q1'26: +26.5% (vs Q1'24)
  • ✓
    ROIC Financial - Capital Markets: +4.0%
    +60.8% ★ Q1'26: +126.2% (vs Q1'24)
  • ✓
    Share dilution Financial - Capital Markets: +0.0%
    -1.8% ★ Q1'26: +0.5% (vs Q1'24)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    0.55× ★ Q1'26: 0.26× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.58) × ERP
WACC = 95% × Ke + 5% × Kd (14.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 720.23 Current price: 729.00
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2016
actual 		Mar 2017
actual 		Mar 2018
actual 		Mar 2019
actual 		Mar 2020
actual 		Mar 2021
actual 		Mar 2022
actual 		Mar 2023
actual 		Mar 2024
actual 		Mar 2025
actual 		Mar 2026
2 Rev. Ana.
1 EPS Ana. 		Mar 2027
3 Rev. Ana.
2 EPS Ana. 		Mar 2028
3 Rev. Ana.
2 EPS Ana. 		Mar 2029
3 Rev. Ana.
2 EPS Ana.
Revenue
168.76M
est: 168.01M (+0.4%)
160.24M
est: 158.07M (+1.4%)
186.08M
est: 190.76M (-2.5%)
129.42M
est: 135.33M (-4.4%)
292.99M
est: 246.70M (+18.8%)
455.52M
est: 405.87M (+12.2%)
323.85M
est: 273.20M (+18.5%)
322.17M
est: 301.18M (+7.0%)
359.75M
est: 328.68M (+9.5%)
360.10M
est: 357.01M (+0.9%)
405.80M
387.79M – 423.81M
+13.7% YoY
474.80M
458.97M – 494.60M
+17.0% YoY
510.90M
509.83M – 511.97M
+7.6% YoY
546.90M
541.90M – 551.90M
+7.0% YoY
EBITDA
60.02M
est: 55.37M (+8.4%)
54.30M
est: 55.84M (-2.8%)
66.87M
est: 62.70M (+6.7%)
13.65M
est: 46.75M (-70.8%)
111.68M
est: 21.97M (+408.4%)
236.79M
est: 149.09M (+58.8%)
113.69M
est: 112.52M (+1.0%)
77.48M
est: 116.13M (-33.3%)
92.71M
est: 100.21M (-7.5%)
100.37M
est: 102.21M (-1.8%)
116.31M
111.15M – 121.47M
+13.8% YoY
136.08M
131.55M – 141.76M
+17.0% YoY
146.43M
146.12M – 146.74M
+7.6% YoY
156.75M
155.32M – 158.18M
+7.0% YoY
EBIT
53.96M
est: 47.76M (+13.0%)
49.01M
est: 51.38M (-4.6%)
61.08M
est: 57.39M (+6.4%)
7.74M
est: 43.47M (-82.2%)
100.72M
est: 13.86M (+626.8%)
225.75M
est: 139.57M (+61.8%)
93.63M
est: 105.33M (-11.1%)
54.48M
est: 108.72M (-49.9%)
65.28M
est: 93.81M (-30.4%)
86.36M
est: 85.38M (+1.1%)
97.16M
92.85M – 101.47M
+13.8% YoY
113.68M
109.89M – 118.42M
+17.0% YoY
122.33M
122.07M – 122.58M
+7.6% YoY
130.95M
129.75M – 132.14M
+7.0% YoY
Net Income
42.46M
est: 45.39M (-6.4%)
39.16M
est: 40.29M (-2.8%)
49.69M
est: 45.67M (+8.8%)
5.88M
est: 35.27M (-83.3%)
86.94M
est: 10.48M (+729.4%)
178.11M
est: 120.45M (+47.9%)
71.48M
est: 90.90M (-21.4%)
41.44M
est: 41.44M (+0.0%)
46.89M
est: 46.89M (+0.0%)
62.19M
est: 62.19M (+0.0%)
73.70M
68.13M – 83.34M
+18.5% YoY
82.01M
69.47M – 94.55M
+11.3% YoY
88.10M
74.63M – 101.56M
+7.4% YoY
124.55M
97.32M – 124.72M
+41.4% YoY
SGA
21.41M
est: 20.37M (+5.1%)
25.31M
est: 81.16M (-68.8%)
24.59M
est: 111.11M (-77.9%)
20.93M
est: 75.04M (-72.1%)
23.23M
est: 178.19M (-87.0%)
37.63M
est: 160.20M (-76.5%)
35.93M
est: 120.90M (-70.3%)
46.91M
est: 124.78M (-62.4%)
49.52M
est: 107.68M (-54.0%)
46.55M
est: 94.73M (-50.9%)
42.49M
40.60M – 44.37M
-55.2% YoY
49.71M
48.05M – 51.78M
+17.0% YoY
53.49M
53.38M – 53.60M
+7.6% YoY
57.26M
56.74M – 57.78M
+7.0% YoY
EPS
0.15
est: 0.16 (-9.0%)
0.14
est: 0.12 (+13.1%)
0.17
est: 0.16 (+4.6%)
0.02
est: 0.03 (-21.9%)
0.30
est: 0.30 (+1.3%)
0.61
est: 0.60 (+2.4%)
0.25
est: 0.22 (+11.9%)
0.15
est: 0.13 (+13.6%)
0.17
est: 0.14 (+18.0%)
0.23
est: 0.24 (-5.4%)
0.27
0.25 – 0.31
+12.2% YoY
0.30
0.26 – 0.35
+11.3% YoY
0.33
0.28 – 0.38
+7.4% YoY
0.41
0.36 – 0.46
+26.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-05 A- 4/5 5/5 4/5 5/5 3/5 2/5 1/5
2026-06-04 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-06-03 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-06-02 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-06-01 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-29 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-28 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-27 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-26 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-22 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-21 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-20 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-19 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-18 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-15 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-14 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-13 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-12 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-11 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-08 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-07 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-06 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-05 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-01 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-04-30 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-04-29 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-04-28 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-04-27 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-04-24 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-04-23 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-22 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-21 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-20 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-17 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-16 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-15 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
216.67M
OE per share TTM
0.79
Owner's Yield
17.06%
Maintenance CapEx ratio
6.20%
Maint CapEx / Avg PPE
7.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
104.0K
Shares Outstanding
272.49M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Lord Peter Andrew Cruddas Founder, Chief Executive Officer & Executive Director 1M —
David John Fineberg Global Head of Strategic Partnerships 604.0K male
James Cartwright Chief Operating Officer — male
John Cubbin Chief Financial Officer of APAC — —
Laurence Booth Head of Capital Markets & Executive Director — male
Luke Welch Global Head of Business Intelligence — male
Nick Bratton Group Head of Human Resources — male
Roy Tooley Company Secretary — —
Greg Niebank Group Head of Product — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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