Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

LON/CMCX stock hub

LON/CMCX has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/CMCX

In the news

Latest news · LON/CMCX

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.2

P25 8.9P50 11.2P75 14.4

Trailing P/E16.7

P25 9.1P50 13P75 18.8

ROE15

P25 3.3P50 10.3P75 16

ROIC13.4

P25 -0.8P50 6.7P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/CMCX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

211

Groups with data

Currency

GBP

Showing 211 of 211 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	1,060
Employees Change	-11%
Employees Change Percent	-1.03
Exchange	London Stock Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Capital Markets
Isin	GB00B14SKR37
Last refreshed	2026-05-10
Market cap	GBX 1B
Price	GBX 385
Price currency	GBX
Rev Per Employee	327,556.6x
Sector	Financials
Sic	7370
Symbol	lon/CMCX
Website	https://www.cmcmarkets.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.99%
FCF yield	11.74%
Forward P/E	13.18x
P/B ratio	2.47x
P/E ratio	16.7x
P/S ratio	3.02x
PE Ratio10 Y	11.38x
PE Ratio3 Y	10.7x
PE Ratio5 Y	13.31x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	35.49%
Gross margin	98.97%
Gross Profit	GBX 343.6M
Net Income	GBX 62.9M
Net Income Growth	-25.61%
Net Income Growth Q	1.92%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	10.27%
Net Income Growth5 Y	8.69%
Pretax Margin	24.24%
Profit Margin	18.11%
Profit Per Employee	GBX 59,307
Profitable Years	12
ROA	8.17
Roa5y	13.67
ROE	14.98
Roe5y	21.81
ROIC	13.42
Roic5y	21.21

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.31%
Cagr1y	57.44%
Cagr3y	33.38%
Cagr5y	0.52%
Div CAGR3	3.69%
Div CAGR5	-8.38%
EPS Growth	-23.91
EPS Growth Q	3.8
EPS Growth Years	2
EPS Growth3 Y	11.34
EPS Growth5 Y	9.56
FCF Growth	55.32%
FCF Growth Q	-82.61%
FCF Growth3 Y	19.36%
FCF Growth5 Y	13.97%
OCF Growth	48.05%
OCF Growth Q	-79.21%
OCF Growth10 Y	-1.63%
OCF Growth3 Y	16.58%
OCF Growth5 Y	12.26%
Revenue Growth	-9.85x
Revenue Growth Q	5.11x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	1.62x
Revenue Growth5 Y	3.95x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 0.45
Assets	GBX 767.5M
Cash	GBX 261.2M
Debt	GBX 44.7M
Debt Equity	GBX 0.11
Debt FCF	GBX 0.36
Equity	GBX 425.5M
Liabilities	GBX 341.9M
Net Cash	GBX 216.6M
Net Cash By Market Cap	GBX 20.64
Net Cash Growth	40.68%
Net Debt Equity	GBX -0.51
Net Debt FCF	GBX -1.76
Tangible Book Value	GBX 392.7M
Tangible Book Value Per Share	GBX 1.45
WACC	7.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.91
Quick ratio	1.86
Working Capital	GBX 291.9M
Working Capital Turnover	GBX 1.28

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.98%
Dividend Growth	32.69%
Dividend Growth Years	2%
Dividend per share	GBX 0.14
Dividend Years	10
Dividend Yield	3.58%
Ex Div Date	2025-11-27
Last Dividend	GBX 0.06
Payout Frequency	Semi-Annual
Payout Ratio	49.1%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	143.49%
1Y total return	57.39%
200-day SMA	283.4
3Y total return	137.35%
50-day SMA	353.3
50-day SMA vs 200-day SMA	50over200
5Y total return	2.61%
All Time High	559
All Time High Change	-31.13%
All Time High Date	2021-04-07
All Time Low	74.3
All Time Low Change	418.17%
All Time Low Date	2019-04-12
ATR	14.59
Beta	0.58
Beta1y	-0.11
Beta2y	0.35
Ch YTD	28.76
High	385.5
High52	397
High52 Date	2026-04-22
High52ch	-3.02%
Low	376
Low52	203
Low52 Date	2025-11-19
Low52ch	89.66%
Ma50ch	8.97%
Price vs 200-day SMA	35.86%
RSI	63.59
RSI Monthly	68.41
RSI Weekly	72.38
Sharpe ratio	1.2x
Sortino ratio	2.37
Total Return	5.56%
Tr YTD	28.76
Tr1m	10.95%
Tr1w	5.19%
Tr3m	21.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 84.8M
Operating Income Growth	-3.81
Operating Income Growth Q	-6.41
Operating Income Growth3 Y	3.74
Operating Income Growth5 Y	10.02
Operating margin	24.42

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	84,485,217%
Net Borrowing	-40,390,000
Shares Insiders	64.23%
Shares Institutions	32.4%
Shares Out	272,487,806
Shares Qo Q	-1.42%
Shares Yo Y	-1.98%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX 119.2M
Average Volume	248,040.35x
Bv Per Share	1.57
CAPEX	GBX -3.7M
Ch10y	54
Ch1m	10.95
Ch1w	5.19
Ch1y	49.23
Ch3m	21.45
Ch3y	110.2
Ch5y	-18.52
Ch6m	82.03
Change	0.92%
Change From Open	1.99
Close	381.5
Days Gap	-1.05
Dollar Volume	159,438,895
Earnings Date	2026-06-04
EPS	GBX 0.23
F Score	5
FCF	GBX 123.2M
FCF Per Share	GBX 0.45
Financing CF	-81,010,000
Fiscal Year End	March
Founded	1,989
Graham Number	285.307
Graham Upside	-25.89
Income Tax	GBX 21.5M
Investing CF	5,171,000
Is Primary Listing	1
Last Earnings Date	2025-11-20
Last Report Date	2025-09-30
Lynch Fair Value	GBX 200
Lynch Upside	-47.96
Ma150	302
Ma150ch	27.48%
Ma20	380.1
Ma20ch	1.29%
Net CF	48,337,000
Next Earnings Date	2026-06-04
Open	377.5
P FCF Ratio	8.51
P OCF Ratio	8.27
Payment Date	2026-01-08
Position In Range	94.74
Ppne	29,175,000
Price Date	2026-05-08
Ptbv Ratio	2.67
Relative Volume	1.74x
Revenue	347,210,000x
SBC By Revenue	1.14x
Share Based Comp	3,959,000
Tax By Revenue	6.2x
Tax Rate	25.57%
Tr6m	85.46%
Volume	414,127

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

LON/CMCX dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.6%

$0.14 annual per share

Payout ratio

+49.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-8.4%

2 consecutive years of growth

Total shareholder yield

+5.6%

Next ex-dividend date: 2025-11-27

Performance

LON/CMCX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/CMCX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+32.4%

Share of float held by funds and institutions

Insider ownership

+64.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.0%

Negative means the company is buying back shares.

Technical

LON/CMCX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

63.6

Neutral momentum band

Price vs 200-day MA

+35.9%

50/200-day relationship not available

Beta (5Y)

0.58

Less volatile than the market

Sharpe ratio

1.20

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/CMCX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/CMCX stock rating?

lon/CMCX is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/CMCX analysis?

The full report lives at /stocks/lon/CMCX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/CMCX?

The latest report frames lon/CMCX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/CMCX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.