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Equity
CMCX
+0.0 · +0.00%
GBX · LSE

CMC Markets PLC(CMCX) Stock Analysis | Financial Services

GBX --+0.00%
Reward54Moderate
Risk25Low
75%Data
Strong 19% profit margin · Revenue growing 26% YoY
Defensive Anchor
Market Cap:1.97Bn
ⓘ
Reward Rating
54
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
25
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CMCX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CMCX, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 780p.

What is CMC Markets PLC?

CMC Markets Plc, together with its subsidiaries, provides a platform for investing, trading, and brokerage in the United Kingdom, Australia, and internationally.

CMCX · Verdict

Moderate reward · low risk

CMCX stands out on balance sheet and cash flow, but watch the valuation signal.

Based on 88% data coverage

CMCX · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet96/100

    Interest covered 11.1×

  • Cash flow81/100

    10% free-cash-flow margin

  • Profitability78/100

    21% net margin · 17% ROE

  • Volatility65/100

    Above average

Watchouts 1

  • Valuation44/100

    P/E 13.2×

Model-based scoring. For information only — not financial advice.

What is CMC Markets PLC?

CMC Markets Plc, together with its subsidiaries, provides a platform for investing, trading, and brokerage in the United Kingdom, Australia, and internationally. It operates through Trading and Investing segments. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 1.97B, and a P/E ratio of 26.1x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (54)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryCapital Markets
Market Cap1.97B
P/E Ratio26.1429
Dividend Yield1.90%
Beta0.611
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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