Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
254 GBX | 0.00% | -7.13% | +141.90% |
May. 02 | Deutsche Bank Starts CMC Markets Coverage at Sell | MT |
May. 02 | Deutsche Bank likes TP ICAP but says sell CMC | AN |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Banking & Brokerage Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+141.90% | 890M | B- | ||
-5.63% | 28.47B | D+ | ||
-6.85% | 15.66B | B | ||
+3.39% | 14.47B | C | ||
+47.18% | 12.86B | C- | ||
-14.04% | 12.28B | B | ||
-3.22% | 9.02B | B- | ||
-12.90% | 7.04B | - | - | |
+8.25% | 5.99B | D+ | ||
-4.01% | 5.68B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CMCX Stock
- Ratings CMC Markets Plc