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CMC Markets (CMCX) Competitors

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GBX 260 +3.00 (+1.17%)
As of 04:39 AM Eastern

CMCX vs. PLUS, TCAP, ALPH, AFX, NUM, PBEE, FRP, K3C, PEEL, and AGFX

Should you be buying CMC Markets stock or one of its competitors? The main competitors of CMC Markets include Plus500 (PLUS), TP ICAP Group (TCAP), Alpha Group International (ALPH), Alpha FX Group (AFX), Numis (NUM), PensionBee Group (PBEE), FRP Advisory Group (FRP), K3 Capital Group (K3C), Peel Hunt (PEEL), and Argentex Group (AGFX). These companies are all part of the "capital markets" industry.

CMC Markets vs.

Plus500 (LON:PLUS) and CMC Markets (LON:CMCX) are both financial services companies, but which is the superior stock? We will compare the two companies based on the strength of their valuation, earnings, risk, community ranking, dividends, media sentiment, institutional ownership, analyst recommendations and profitability.

Plus500 currently has a consensus target price of GBX 2,341.50, indicating a potential downside of 18.92%. CMC Markets has a consensus target price of GBX 192, indicating a potential downside of 25.29%. Given Plus500's stronger consensus rating and higher probable upside, analysts clearly believe Plus500 is more favorable than CMC Markets.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Plus500
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
CMC Markets
1 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50

Plus500 pays an annual dividend of GBX 66 per share and has a dividend yield of 2.3%. CMC Markets pays an annual dividend of GBX 8 per share and has a dividend yield of 3.1%. Plus500 pays out 2,548.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. CMC Markets pays out 4,705.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Plus500 received 76 more outperform votes than CMC Markets when rated by MarketBeat users. Likewise, 72.99% of users gave Plus500 an outperform vote while only 64.50% of users gave CMC Markets an outperform vote.

CompanyUnderperformOutperform
Plus500Outperform Votes
354
72.99%
Underperform Votes
131
27.01%
CMC MarketsOutperform Votes
278
64.50%
Underperform Votes
153
35.50%

Plus500 has higher revenue and earnings than CMC Markets. Plus500 is trading at a lower price-to-earnings ratio than CMC Markets, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Plus500£750.80M2.87£273.70M£2.591,115.06
CMC Markets£330.83M2.17£46.89M£0.171,511.76

51.2% of Plus500 shares are owned by institutional investors. Comparatively, 24.5% of CMC Markets shares are owned by institutional investors. 5.3% of Plus500 shares are owned by insiders. Comparatively, 64.8% of CMC Markets shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

In the previous week, Plus500 and Plus500 both had 1 articles in the media. CMC Markets' average media sentiment score of 0.75 beat Plus500's score of 0.22 indicating that CMC Markets is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Plus500
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
CMC Markets
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Plus500 has a net margin of 36.45% compared to CMC Markets' net margin of 14.17%. Plus500's return on equity of 39.31% beat CMC Markets' return on equity.

Company Net Margins Return on Equity Return on Assets
Plus50036.45% 39.31% 26.75%
CMC Markets 14.17%12.06%7.20%

Plus500 has a beta of 0.2, suggesting that its stock price is 80% less volatile than the S&P 500. Comparatively, CMC Markets has a beta of 0.51, suggesting that its stock price is 49% less volatile than the S&P 500.

Summary

Plus500 beats CMC Markets on 14 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CMCX vs. The Competition

MetricCMC MarketsCapital Markets IndustryFinancial SectorLON Exchange
Market Cap£719.14M£764.19M£3.82B£2.03B
Dividend Yield2.73%4.31%4.44%5.16%
P/E Ratio1,511.76234.74426.991,927.10
Price / Sales2.1724,878.992,915.90421,310.89
Price / Cash4.3511.8252.6429.19
Price / Book1.773.291.893.07
Net Income£46.89M£59.21M£437.23M£183.47M
7 Day Performance7.08%8.79%2.81%2.98%
1 Month Performance0.78%6.95%4.30%3.31%
1 Year Performance93.82%40.56%14.43%165.23%

CMC Markets Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CMCX
CMC Markets
0.6636 of 5 stars
GBX 260
+1.2%
GBX 192
-26.2%
+93.8%£727.53M£330.83M1,529.411,197Positive News
PLUS
Plus500
0.9213 of 5 stars
GBX 2,670
+1.2%
GBX 2,341.50
-12.3%
+63.9%£1.99B£750.80M1,030.891,580News Coverage
Gap Up
TCAP
TP ICAP Group
2.5094 of 5 stars
GBX 258.50
-0.2%
GBX 326
+26.1%
+50.8%£1.96B£2.14B1,988.465,208Gap Up
ALPH
Alpha Group International
N/AGBX 2,180
flat
N/A+40.9%£920.83M£203.01M1,009.26480
AFX
Alpha FX Group
N/AN/AN/AN/A£810.18M£89.43M3,200.00214
NUM
Numis
N/AN/AN/AN/A£377.30M£130.31M17,150.00220
PBEE
PensionBee Group
1.3077 of 5 stars
GBX 157
-1.3%
GBX 214.67
+36.7%
+81.9%£353.61M£28.32M-7,850.00198Positive News
FRP
FRP Advisory Group
2.4125 of 5 stars
GBX 133
-5.0%
GBX 220
+65.4%
+9.5%£326.01M£128.20M1,477.78657Dividend Announcement
K3C
K3 Capital Group
N/AN/AN/AN/A£269.95M£70.65M2,908.33410
PEEL
Peel Hunt
N/AGBX 98.44
-1.1%
N/A-22.1%£120.89M£83.59M-3,281.33308Gap Down
AGFX
Argentex Group
N/AGBX 38
+7.6%
N/A-51.0%£45.76M£48.80M716.00196Gap Up

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This page (LON:CMCX) was last updated on 1/21/2025 by MarketBeat.com Staff
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