CMCX.L | Ticker Profile - Titan Protect

CMCX.L

CMC Markets Plc

Financial Services · Capital Markets · LSE

$459.50

Data: 2026-06-05

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.3B

Total market value of the company

Trailing P/E

16.59

Reasonably valued

Forward P/E

12.72

Based on estimated future earnings — lower means cheaper

Rev Growth

+5.1%

Year-over-year revenue change

Profit Margin

18.1%

How much profit the company keeps from each dollar of revenue

ROE

15.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$275.00

-40% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 3 analysts covering this stock

About 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 Trading segment is involved in online trading that enables clients to trade a range of financial instruments, including contracts for difference and financial spread betting across various assets, such as shares, indices, foreign currencies, commodities, and treasuries for short-term investment and hedging purposes. The Investing segment provides online stockbroking services. It serves retail, professional, stockbroking, and institutional clients. The company was founded in 1989 and is headquartered in London, the United Kingdom.

https://www.cmcmarkets.com

Country: United Kingdom Employees: 1,060 Industry: Capital Markets

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.520

Good returns relative to risk taken

Kelly Fraction

0.0044

Marginal edge — very small allocation suggested

Calmar Ratio

0.337

Drawdown risk outweighs the returns — higher risk profile

Annual Return

14.1%

Historical annualised return based on price data

Max Drawdown

-41.9%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

108

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.58

Less volatile than the market — more defensive

52W High

$464.50

1% below the year high

52W Low

$203.00

126% above the year low

Avg Volume

311,218

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

365.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.28

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

10.50

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.92

Healthy liquidity position

Quick Ratio

1.86

Like current ratio but excludes inventory — stricter test

Gross Margin

99.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

26.5%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$347M

Total revenue over the last 12 months

Net Income

$63M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$400.00

Target Median

$275.00

Target Low

$260.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-05

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