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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: 312p.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
Solid reward · low risk
CMCX stands out on balance sheet and cash flow, but watch the growth signal.
Based on 88% data coverage
CMCX · Verdict
What’s working & what to watch
Strengths 5
- Balance sheet96/100
Interest covered 45.4×
- Cash flow81/100
46% free-cash-flow margin
- Volatility80/100
Top decile vs peers
- Profitability79/100
17% net margin · 15% ROE
- Valuation78/100
P/E 13.5× · PEG 2.99
Watchouts 1
- Growth40/100
Rev +3.6% CAGR · earnings -4.5%
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 two segments, Trading and Investing. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 1.02B, and a P/E ratio of 15.9x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (56)The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.