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 ac… Read more
CMC Markets PLC (CMCX) - Net Assets
Latest net assets as of September 2025: GBX425.54 Million GBX
Based on the latest financial reports, CMC Markets PLC (CMCX) has net assets worth GBX425.54 Million GBX as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX767.46 Million) and total liabilities (GBX341.92 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX425.54 Million |
| % of Total Assets | 55.45% |
| Annual Growth Rate | 11.89% |
| 5-Year Change | 4.36% |
| 10-Year Change | 137.04% |
| Growth Volatility | 22.46 |
CMC Markets PLC - Net Assets Trend (2005–2025)
This chart illustrates how CMC Markets PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CMC Markets PLC (2005–2025)
The table below shows the annual net assets of CMC Markets PLC from 2005 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | GBX417.97 Million | +3.59% |
| 2024-03-31 | GBX403.49 Million | +7.88% |
| 2023-03-31 | GBX374.01 Million | +1.39% |
| 2022-03-31 | GBX368.88 Million | -7.90% |
| 2021-03-31 | GBX400.52 Million | +41.59% |
| 2020-03-31 | GBX282.88 Million | -11.66% |
| 2019-03-31 | GBX320.22 Million | +45.53% |
| 2018-03-31 | GBX220.03 Million | +12.39% |
| 2017-03-31 | GBX195.77 Million | +11.03% |
| 2016-03-31 | GBX176.33 Million | +23.89% |
| 2015-03-31 | GBX142.32 Million | +19.02% |
| 2014-03-31 | GBX119.58 Million | +14.70% |
| 2013-03-31 | GBX104.25 Million | -1.18% |
| 2012-03-31 | GBX105.50 Million | +1.93% |
| 2011-03-31 | GBX103.50 Million | -14.88% |
| 2010-03-31 | GBX121.60 Million | +35.56% |
| 2009-03-31 | GBX89.70 Million | -14.00% |
| 2008-03-31 | GBX104.30 Million | +44.66% |
| 2007-03-31 | GBX72.10 Million | -3.61% |
| 2006-03-31 | GBX74.80 Million | +69.23% |
| 2005-03-31 | GBX44.20 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CMC Markets PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1233.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX377.48 Million | 90.31% |
| Common Stock | GBX69.95 Million | 16.74% |
| Total Equity | GBX417.97 Million | 100.00% |
CMC Markets PLC Competitors by Market Cap
The table below lists competitors of CMC Markets PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shinsegae Engineering & Construction Co. Ltd.
KQ:034300
|
$111.97K |
|
CFI-Compagnie Foncière Internationale
PA:CFI
|
$112.00K |
|
Blue Star Foods Corp
NASDAQ:BSFC
|
$112.01K |
|
BPIC39
SA:BPIC39
|
$112.04K |
|
Coretec Group Inc
PINK:CRTG
|
$111.81K |
|
First Republic Bank
PINK:FRCB
|
$111.73K |
|
FABASOFT (FAA.SG)
STU:FAA
|
$111.69K |
|
SEVEN & I HDGS (S6M.SG)
STU:S6M
|
$111.57K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CMC Markets PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 403,493,000 to 417,967,000, a change of 14,474,000 (3.6%).
- Net income of 62,187,000 contributed positively to equity growth.
- Dividend payments of 28,704,000 reduced retained earnings.
- Share repurchases of 15,001,000 reduced equity.
- Other comprehensive income increased equity by 4,738,000.
- Other factors decreased equity by 8,746,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX62.19 Million | +14.88% |
| Dividends Paid | GBX28.70 Million | -6.87% |
| Share Repurchases | GBX15.00 Million | -3.59% |
| Other Comprehensive Income | GBX4.74 Million | +1.13% |
| Other Changes | GBX-8.75 Million | -2.09% |
| Total Change | GBX- | 3.59% |
Book Value vs Market Value Analysis
This analysis compares CMC Markets PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 218.29x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 888.35x to 218.29x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-03-31 | GBX0.37 | GBX331.50 | x |
| 2014-03-31 | GBX0.43 | GBX331.50 | x |
| 2015-03-31 | GBX0.51 | GBX331.50 | x |
| 2016-03-31 | GBX0.62 | GBX331.50 | x |
| 2017-03-31 | GBX0.68 | GBX331.50 | x |
| 2018-03-31 | GBX0.76 | GBX331.50 | x |
| 2019-03-31 | GBX0.70 | GBX331.50 | x |
| 2020-03-31 | GBX0.97 | GBX331.50 | x |
| 2021-03-31 | GBX1.38 | GBX331.50 | x |
| 2022-03-31 | GBX1.26 | GBX331.50 | x |
| 2023-03-31 | GBX1.32 | GBX331.50 | x |
| 2024-03-31 | GBX1.44 | GBX331.50 | x |
| 2025-03-31 | GBX1.52 | GBX331.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CMC Markets PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.88%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.27%
- • Asset Turnover: 0.49x
- • Equity Multiplier: 1.75x
- Recent ROE (14.88%) is below the historical average (18.65%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -3.66% | -2.97% | 0.79x | 1.55x | GBX-14.24 Million |
| 2014 | 20.03% | 17.42% | 0.81x | 1.41x | GBX12.00 Million |
| 2015 | 24.41% | 22.01% | 0.79x | 1.40x | GBX20.51 Million |
| 2016 | 24.08% | 25.16% | 0.73x | 1.31x | GBX24.83 Million |
| 2017 | 20.00% | 24.44% | 0.63x | 1.30x | GBX19.58 Million |
| 2018 | 22.58% | 26.70% | 0.56x | 1.50x | GBX27.68 Million |
| 2019 | 2.87% | 4.54% | 0.40x | 1.56x | GBX-14.63 Million |
| 2020 | 30.73% | 29.67% | 0.63x | 1.64x | GBX58.65 Million |
| 2021 | 44.47% | 39.10% | 0.79x | 1.44x | GBX138.06 Million |
| 2022 | 19.38% | 22.07% | 0.50x | 1.75x | GBX34.59 Million |
| 2023 | 11.08% | 12.86% | 0.55x | 1.57x | GBX4.04 Million |
| 2024 | 11.62% | 13.03% | 0.50x | 1.78x | GBX6.54 Million |
| 2025 | 14.88% | 17.27% | 0.49x | 1.75x | GBX20.39 Million |
Industry Comparison
This section compares CMC Markets PLC's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $30,504,556
- Average return on equity (ROE) among peers: 13.29%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CMC Markets PLC (CMCX) | GBX425.54 Million | -3.66% | 0.80x | $111.95K |
| Alpha Group International plc (ALPH) | $109.79 Million | 21.43% | 0.90x | $219.22K |
| Vinanz Limited (BTC) | $-38.00K | 0.00% | 0.00x | $794.12 |
| finnCap Group PLC (CAV) | $4.72 Million | 49.18% | 1.56x | $4.33K |
| Fiske PLC (FKE) | $8.27 Million | 3.06% | 0.38x | $993.15 |
| Frp Advisory Group Plc (FRP) | $63.10 Million | 20.13% | 0.73x | $44.86K |
| Jarvis Securities (JIM) | $1.49 Million | 75.62% | 2.99x | $476.22 |
| Marechale Capital Plc (MAC) | $482.00K | 3.66% | 0.11x | $297.92 |
| Pensionbee Group PLC (PBEE) | $43.78 Million | -56.26% | 0.09x | $44.29K |
| Peel Hunt Ltd (PEEL) | $42.94 Million | 2.82% | 7.04x | $17.74K |