Latest On CMC Markets plc (CCMMF):
About CMC Markets plc (CCMMF):
CMC Markets plc, together with its subsidiaries, provides online retail financial services to retail, professional, stockbroking, and institutional clients in Australia, the United Kingdom, and internationally. The company provides its clients with the ability to trade contracts for difference and financial spread betting on a range of underlying shares, indices, foreign currencies, commodities, and treasuries through its trading platform. It also offers Australian clients the opportunity to trade Australian and selected international instruments, including shares, options, managed funds, warrants, and exchange traded funds. In addition, the company provides its clients a range of education opportunities through weekly and monthly webinars and seminars, as well as Trader Development programme, which provides a range of in-platform, on-demand education, and tailored market commentary. CMC Markets plc was founded in 1989 and is headquartered in London, the United Kingdom.
General
- Name CMC Markets plc
- Symbol CCMMF
- Type Common Stock
- Exchange OTCGREY
- Currency USD
- Country USA
- Full Time Employees 752
- Fiscal Year EndMarch
- Web URLhttp://www.cmcmarkets.com
Financials
- Most Recent Quarter 2020-09-30
- Profit Margin 45%
- Return on Assets 38%
- Return on Equity 57%
- Revenue Per Share $0
- Gross Profit 247.67 million
- Quarterly Earnings Growth 127%
Highlights
- Market Capitalization 600.85 million
Share Statistics
- Shares Float 111.22 million
- % Held by Insiders 6219%
- % Held by Institutions 29.38%
Technicals
- Beta 0.32
- 52 Week High $2.59
- 52 Week Low $1.6
- 50 Day Moving Average 2.59
- 200 Day Moving Average 2.59
Dividends
- Dividend Date N/A
- ExDividend Date N/A
- Dividend Yield 0%
CMC Markets plc (CCMMF) Dividend Calendar:
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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CMC Markets plc (CCMMF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-06-30 | 2020-09-30 | $N/A | $0.25 | $0.00 | |
2020-03-31 | 2020-06-30 | $N/A | $0.24 | $0.00 | |
2019-12-31 | 2020-03-31 | $N/A | $0.13 | $0.00 | |
2019-09-30 | 2019-12-31 | $50.64 million | $0.14 | $0.00 | |
2019-06-30 | 2019-09-30 | $50.64 million | $0.06 | $0.00 | |
2019-03-31 | 2019-06-30 | $29.78 million | $0.06 | $0.00 | |
2018-12-31 | 2019-03-31 | $29.78 million | $-0.00 | $0.00 | |
2018-09-30 | 2018-12-31 | $34.96 million | $-0.00 | $0.00 | |
2018-06-30 | 2018-09-30 | $34.96 million | $0.02 | $0.00 | |
2018-03-31 | 2018-06-30 | $48.48 million | $0.02 | $0.00 | |
2017-12-31 | 2018-03-31 | $48.48 million | $0.06 | $0.00 | |
2017-09-30 | 2017-12-31 | $44.56 million | $0.06 | $0.00 | |
2017-06-30 | 2017-09-30 | $44.56 million | $0.06 | $0.00 | |
2017-03-31 | 2017-06-30 | $0.06 | $0.00 | ||
2016-12-31 | 2017-03-31 | $0.05 | $0.00 | ||
2016-09-30 | 2016-12-31 | $0.05 | $0.00 | ||
2016-06-30 | 2016-09-30 | $0.03 | $0.00 | ||
2016-03-31 | 2016-06-30 | $0.03 | $0.00 | ||
2015-12-31 | 2016-03-31 | $0.06 | $0.00 | ||
2015-09-30 | 2015-12-31 | $0.06 | $0.00 | ||
2015-06-30 | 2015-09-30 | $0.05 | $0.00 | ||
2015-03-31 | 2015-06-30 | $0.06 | $0.00 | ||
2014-12-31 | 2015-03-31 | $0.06 | $0.00 | ||
2014-09-30 | 2014-12-31 | $0.07 | $0.00 | ||
2014-06-30 | 2014-09-30 | $0.03 | $0.00 | ||
2014-03-31 | 2014-06-30 | $0.03 | $0.00 |
CMC Markets plc (CCMMF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | N/A | N/A | N/A | 15.05 million |
Selling General Administrative | N/A | N/A | N/A | N/A | 29.34 million |
Gross Profit | N/A | N/A | N/A | N/A | 50.64 million |
Ebit | N/A | N/A | N/A | N/A | N/A |
Operating Income | N/A | N/A | N/A | N/A | 15.05 million |
Income Tax Expense | 15.16 million | 15.16 million | 4.58 million | 4.58 million | 1.3 million |
Total Revenue | N/A | N/A | N/A | N/A | 50.64 million |
Cost of Revenue | N/A | N/A | N/A | N/A | 35.6 million |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | N/A |
Net Income From Continuing Operations | N/A | N/A | N/A | N/A | 13.75 million |
Net Income Applicable to Common Shares | 55.4 million | 55.4 million | 29.72 million | 29.72 million | 13.75 million |
Cash Flow:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | N/A | N/A | -1.7 million |
Change to Liabilities | -18.86 million | -18.86 million | 42.86 million | 42.86 million | -2.79 million |
Total Cash Flow from Investing Activities | -4.39 million | -4.39 million | -456000 | -456000 | -2.74 million |
Net Borrowings | -2.1 million | -2.1 million | -1.5 million | -1.5 million | -2.03 million |
Total Cash Flow from Financial Activities | N/A | N/A | N/A | N/A | -3.54 million |
Change to Operating Activities | 1.03 million | 1.03 million | -3.27 million | -3.27 million | 1.58 million |
Change in Cash | N/A | N/A | N/A | N/A | 6.62 million |
Total Cash from Operating Activities | 55.26 million | 55.26 million | 19.55 million | 19.55 million | 12.69 million |
Depreciation | N/A | N/A | N/A | N/A | 2.56 million |
Other Cash Flow from Investing Activities | -908500 | -908500 | 832500 | 832500 | -290500 |
Change to Inventory | N/A | N/A | N/A | N/A | N/A |
Change to Account Receivables | N/A | N/A | N/A | N/A | -1.86 million |
Other Cash Flow from Financing Activities | -449000 | -449000 | -509000 | -509000 | -517000 |
Change to Net Income | 7.93 million | 7.93 million | 2.51 million | 2.51 million | -909500 |
Capital Expenditures | N/A | N/A | N/A | N/A | 605000 |
Balance Sheet:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | N/A | N/A | N/A | 125.73 million |
Total Stockholder Equity | N/A | N/A | N/A | N/A | 231.61 million |
Other Current Liabilities | 6.75 million | 6.75 million | N/A | N/A | 300000 |
Total Assets | N/A | N/A | N/A | N/A | 357.34 million |
Common Stock | 73.3 million | 73.3 million | 72.9 million | 72.9 million | 72.9 million |
Other Current Assets | N/A | N/A | N/A | N/A | 7.43 million |
Retained Earnings | 289.09 million | 289.09 million | 216.01 million | 216.01 million | 162.61 million |
Other Liabilities | 4.14 million | 4.14 million | 4.13 million | 4.13 million | 3.17 million |
Other Assets | 11.2 million | 11.2 million | 18.8 million | 18.8 million | 17.44 million |
Cash | N/A | N/A | N/A | N/A | 61.97 million |
Total Current Liabilities | 156.2 million | 156.2 million | N/A | N/A | 105.46 million |
Other Stockholder Equity | -47.66 million | -47.66 million | -51.84 million | -51.84 million | -49.53 million |
Property, Plant & Equipment | 28.8 million | 28.8 million | 28.14 million | 28.14 million | 30.68 million |
Total Current Assets | 460.38 million | 460.38 million | N/A | N/A | 279.46 million |
Long Term Investments | N/A | N/A | N/A | N/A | 25.21 million |
Net Tangible Assets | 352.2 million | 352.2 million | 278.29 million | 278.29 million | 227.07 million |
Short Term Investments | N/A | N/A | N/A | N/A | N/A |
Long Term Debt | N/A | N/A | N/A | N/A | 833000 |
Inventory | N/A | N/A | N/A | N/A | N/A |
Accounts Payable | 139.46 million | 139.46 million | N/A | N/A | 74.39 million |
CMC Markets plc (CCMMF) Chart:
CMC Markets plc (CCMMF) News:
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CMC Markets plc (CCMMF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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CMC Markets plc (CCMMF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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