CMC Markets (CMCX) Competitors

GBX 254
0.00 (0.00%)
(As of 05/3/2024 04:35 PM ET)

CMCX vs. ALPH, FRP, TCAP, PLUS, IGG, VOF, TMPL, JFJ, NBPE, and APAX

Should you be buying CMC Markets stock or one of its competitors? The main competitors of CMC Markets include Alpha Group International (ALPH), FRP Advisory Group (FRP), TP ICAP Group (TCAP), Plus500 (PLUS), IG Group (IGG), VinaCapital Vietnam Opp Fund (VOF), Temple Bar (TMPL), JPMorgan Japanese (JFJ), NB Private Equity Partners (NBPE), and Apax Global Alpha (APAX). These companies are all part of the "financial services" sector.

CMC Markets vs.

CMC Markets (LON:CMCX) and Alpha Group International (LON:ALPH) are both small-cap financial services companies, but which is the better investment? We will compare the two businesses based on the strength of their media sentiment, valuation, profitability, risk, institutional ownership, analyst recommendations, earnings, dividends and community ranking.

In the previous week, Alpha Group International had 2 more articles in the media than CMC Markets. MarketBeat recorded 3 mentions for Alpha Group International and 1 mentions for CMC Markets. Alpha Group International's average media sentiment score of 0.42 beat CMC Markets' score of 0.18 indicating that Alpha Group International is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CMC Markets
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Alpha Group International
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

22.4% of CMC Markets shares are owned by institutional investors. Comparatively, 76.7% of Alpha Group International shares are owned by institutional investors. 64.9% of CMC Markets shares are owned by company insiders. Comparatively, 25.4% of Alpha Group International shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

CMC Markets pays an annual dividend of GBX 5 per share and has a dividend yield of 2.0%. Alpha Group International pays an annual dividend of GBX 16 per share and has a dividend yield of 0.8%. CMC Markets pays out 12,500.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Alpha Group International pays out 788.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Alpha Group International has lower revenue, but higher earnings than CMC Markets. Alpha Group International is trading at a lower price-to-earnings ratio than CMC Markets, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CMC Markets£255.66M2.78£10.12M£0.046,350.00
Alpha Group International£185.96M4.84£88.83M£2.031,034.48

CMC Markets has a beta of 0.49, meaning that its share price is 51% less volatile than the S&P 500. Comparatively, Alpha Group International has a beta of 1.67, meaning that its share price is 67% more volatile than the S&P 500.

CMC Markets received 278 more outperform votes than Alpha Group International when rated by MarketBeat users.

CompanyUnderperformOutperform
CMC MarketsOutperform Votes
278
65.11%
Underperform Votes
149
34.89%
Alpha Group InternationalN/AN/A

CMC Markets currently has a consensus target price of GBX 156.67, suggesting a potential downside of 38.32%. Given CMC Markets' higher possible upside, equities analysts plainly believe CMC Markets is more favorable than Alpha Group International.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CMC Markets
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50
Alpha Group International
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Alpha Group International has a net margin of 47.76% compared to CMC Markets' net margin of 3.96%. Alpha Group International's return on equity of 48.26% beat CMC Markets' return on equity.

Company Net Margins Return on Equity Return on Assets
CMC Markets3.96% 2.75% 1.74%
Alpha Group International 47.76%48.26%21.07%

Summary

Alpha Group International beats CMC Markets on 11 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CMCX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CMCX vs. The Competition

MetricCMC MarketsCapital Markets IndustryFinancial SectorLON Exchange
Market Cap£710.74M£496.05M£2.71B£1.25B
Dividend Yield2.23%5.06%4.60%12.09%
P/E Ratio6,350.00642.77462.591,662.54
Price / Sales2.7812,183.122,691.13349,459.23
Price / Cash4.3512.3248.7527.09
Price / Book2.082.002.252.70
Net Income£10.12M£29.10M£329.91M£154.37M
7 Day Performance-7.13%0.75%0.87%0.36%
1 Month Performance8.32%-3.55%0.79%2.32%
1 Year Performance38.65%20.52%8.67%13.80%

CMC Markets Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ALPH
Alpha Group International
0 of 5 stars
GBX 2,140
+2.9%
N/A-5.0%£924.48M£185.96M1,054.19480
FRP
FRP Advisory Group
2.0673 of 5 stars
GBX 119
+0.8%
GBX 175
+47.1%
+7.9%£299.14M£113.30M1,983.33622Dividend Announcement
TCAP
TP ICAP Group
0 of 5 stars
GBX 207.50
+0.7%
N/A+25.5%£1.61B£2.13B2,305.565,208
PLUS
Plus500
0.6572 of 5 stars
GBX 2,162
-0.6%
GBX 2,091.50
-3.3%
+40.9%£1.69B£719.10M871.77569
IGG
IG Group
1.8016 of 5 stars
GBX 748
+0.1%
GBX 920.67
+23.1%
+5.8%£2.81B£954.70M1,010.812,754
VOF
VinaCapital Vietnam Opp Fund
0 of 5 stars
GBX 475.50
-0.1%
N/A+14.4%£729.61M£5.08M-273.28125Positive News
Gap Down
TMPL
Temple Bar
0 of 5 stars
GBX 258
-1.1%
N/A+13.7%£741.93M£59.70M1,612.50N/A
JFJ
JPMorgan Japanese
0 of 5 stars
GBX 510
+0.6%
N/A+13.1%£750.82M£48.43M1,457.14N/A
NBPE
NB Private Equity Partners
0 of 5 stars
GBX 1,630
flat
N/A+3.6%£753.71M£7.05M3,543.48N/A
APAX
Apax Global Alpha
0 of 5 stars
GBX 144
-0.1%
N/A-17.2%£707.18M£-3,990,000.00-2,880.00N/A

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This page (LON:CMCX) was last updated on 5/6/2024 by MarketBeat.com Staff

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