Fundamental Analysis of BINAH CAPITAL GROUP INC(NASDAQ:BCG) stock

Fundamental Rating

Taking everything into account, BCG scores 0 out of 10 in our fundamental rating. BCG was compared to 220 industry peers in the Capital Markets industry. BCG may be in some trouble as it scores bad on both profitability and health. BCG is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

BCG had negative earnings in the past year.

BCG had a negative operating cash flow in the past year.

In multiple years BCG reported negative net income over the last 5 years.

BCG had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

BCG has a worse Return On Assets (-6.36%) than 91.24% of its industry peers.

BCG has a Return On Equity of -23.50%. This is amonst the worse of the industry: BCG underperforms 86.64% of its industry peers.

		Industry Rank	Sector Rank
ROA	-6.36%
ROE	-23.5%
ROIC	N/A

ROA(3y)7.78%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

BCG's Gross Margin of 35.45% is on the low side compared to the rest of the industry. BCG is outperformed by 70.97% of its industry peers.

The Profit Margin and Operating Margin are not available for BCG so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	35.45%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for BCG has been increased compared to 1 year ago.

Compared to 1 year ago, BCG has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 1.08, we must say that BCG is in the distress zone and has some risk of bankruptcy.

BCG has a Altman-Z score of 1.08. This is comparable to the rest of the industry: BCG outperforms 55.30% of its industry peers.

BCG has a Debt/Equity ratio of 1.44. This is a high value indicating a heavy dependency on external financing.

Looking at the Debt to Equity ratio, with a value of 1.44, BCG is doing worse than 69.59% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	1.44
Debt/FCF	N/A
Altman-Z	1.08

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.75 indicates that BCG may have some problems paying its short term obligations.

With a Current ratio value of 0.75, BCG is not doing good in the industry: 64.06% of the companies in the same industry are doing better.

A Quick Ratio of 0.75 indicates that BCG may have some problems paying its short term obligations.

With a Quick ratio value of 0.75, BCG is not doing good in the industry: 63.59% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.75
Quick Ratio	0.75

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for BCG have decreased strongly by -70.61% in the last year.

EPS 1Y (TTM)-70.61%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-26.82%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BCG. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

BCG does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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BINAH CAPITAL GROUP INC

NASDAQ:BCG (12/23/2024, 12:55:38 PM)

2.15

+0.01 (+0.47%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)11-18 2024-11-18

Earnings (Next)N/A N/A

Inst Owners1.4%

Inst Owner Change-47.65%

Ins Owners1.86%

Ins Owner Change0%

Market Cap35.69M

AnalystsN/A

Price TargetN/A

Short Float %0.53%

Short Ratio0.03

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)N/A

DP-6.8%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.43
P/FCF	N/A
P/OCF	N/A
P/B	2
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.48

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.03

FCFYN/A

OCF(TTM)-0.03

OCFYN/A

SpS4.98

BVpS1.07

TBVpS-1.41

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-6.36%
ROE	-23.5%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	35.45%
FCFM	N/A

ROA(3y)7.78%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score4

Asset Turnover1.26

Health

		Industry Rank	Sector Rank
Debt/Equity	1.44
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.75
Quick Ratio	0.75
Altman-Z	1.08

F-Score4

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)18.18%

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-70.61%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-26.82%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y60.78%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y60.15%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y66.94%

OCF growth 3YN/A

OCF growth 5YN/A

BINAH CAPITAL GROUP INC (BCG)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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