Dividend compounder review

CMCX

CMC Markets Plc · LSE · GB

Financial Services · Capital Markets

Score79.50/100
Confidence100.00/100
DecisionReject
RatingHigh Quality Watchlist Candidate
Scoring

Quality breakdown

Dividend Reliability 11.5 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 20.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 25.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 11.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 12.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years10
Dividend Yield2.98%
Payout Ratio50.2%
Dividend Cut 5YYes
Net Income£62.2M
Free Cash Flow£166.2M
FCF Covers DividendYes
Debt / Equity0.30
P/E17.2
Revenue Growth 5Y3.3%
Net Margin19.1%
ROE16.9%
Price vs Trend35.7%
3Y Return204.0%
5Y Return3.8%
CurrencyGBP
Warnings

Review flags

Dividend cut or material annual decrease detected in the last five completed years.
Dividend diary

Activity record

CMCX dividend review warning Warning · Warning

Dividend cut or material annual decrease detected in the last five completed years.

Dividend decreased -33.7% Dividend Decrease · Negative

Payment changed from 8.3 to 5.5.

CMCX dividend payment 5.5 GBP Dividend Payment · Info

Recorded dividend payment for CMC Markets Plc.

Dividend increased 167.7% Dividend Increase · Positive

Payment changed from 3.1 to 8.3.

CMCX dividend payment 8.3 GBP Dividend Payment · Info

Recorded dividend payment for CMC Markets Plc.

Dividend cut -57.5% Dividend Cut · Negative

Payment changed from 7.3 to 3.1.

CMCX dividend payment 3.1 GBP Dividend Payment · Info

Recorded dividend payment for CMC Markets Plc.

Dividend increased 630.0% Dividend Increase · Positive

Payment changed from 1 to 7.3.

CMCX dividend payment 7.3 GBP Dividend Payment · Info

Recorded dividend payment for CMC Markets Plc.

Dividend cut -74.4% Dividend Cut · Negative

Payment changed from 3.9 to 1.

CMCX dividend payment 1 GBP Dividend Payment · Info

Recorded dividend payment for CMC Markets Plc.

Dividend increased 11.4% Dividend Increase · Positive

Payment changed from 3.5 to 3.9.

CMCX dividend payment 3.9 GBP Dividend Payment · Info

Recorded dividend payment for CMC Markets Plc.

CMCX dividend payment 3.5 GBP Dividend Payment · Info

Recorded dividend payment for CMC Markets Plc.

CMCX dividend payment 8.88 GBP Dividend Payment · Info

Recorded dividend payment for CMC Markets Plc.

CMCX dividend payment 3.5 GBP Dividend Payment · Info

Recorded dividend payment for CMC Markets Plc.

CMCX dividend payment 21.43 GBP Dividend Payment · Info

Recorded dividend payment for CMC Markets Plc.

CMCX dividend payment 9.2 GBP Dividend Payment · Info

Recorded dividend payment for CMC Markets Plc.

CMCX dividend payment 12.18 GBP Dividend Payment · Info

Recorded dividend payment for CMC Markets Plc.