BINAH CAPITAL GROUP INC (BCG)

US09032H1059 - Common Stock

3.28  -0.21 (-6.02%)

After market: 3.3 +0.02 (+0.61%)

Fundamental Rating

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Overall BCG gets a fundamental rating of 0 out of 10. We evaluated BCG against 218 industry peers in the Capital Markets industry. Both the profitability and financial health of BCG have multiple concerns. BCG has a expensive valuation and it also scores bad on growth.



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1. Profitability

1.1 Basic Checks

In the past year BCG has reported negative net income.
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

Looking at the Return On Assets, with a value of -6.36%, BCG is doing worse than 90.70% of the companies in the same industry.
With a Return On Equity value of -23.50%, BCG is not doing good in the industry: 87.91% of the companies in the same industry are doing better.
Industry RankSector 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 has a Gross Margin of 35.45%. This is in the lower half of the industry: BCG underperforms 71.16% of its industry peers.
The Profit Margin and Operating Margin are not available for BCG so they could not be analyzed.
Industry RankSector 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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2. Health

2.1 Basic Checks

The number of shares outstanding for BCG has been increased compared to 1 year ago.
The debt/assets ratio for BCG is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 1.36, we must say that BCG is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.36, BCG is in the better half of the industry, outperforming 61.86% of the companies in the same industry.
A Debt/Equity ratio of 1.44 is on the high side and indicates that BCG has dependencies on debt financing.
BCG's Debt to Equity ratio of 1.44 is on the low side compared to the rest of the industry. BCG is outperformed by 68.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.44
Debt/FCF N/A
Altman-Z 1.36
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.
BCG has a worse Current ratio (0.75) than 63.72% of its industry peers.
BCG has a Quick Ratio of 0.75. This is a bad value and indicates that BCG is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.75, BCG is not doing good in the industry: 63.26% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.75

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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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4. Valuation

4.1 Price/Earnings Ratio

BCG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector 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

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5. Dividend

5.1 Amount

No dividends for BCG!.
Industry RankSector Rank
Dividend Yield N/A

BINAH CAPITAL GROUP INC

NASDAQ:BCG (11/13/2024, 5:20:01 PM)

After market: 3.3 +0.02 (+0.61%)

3.28

-0.21 (-6.02%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap54.45M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.36%
ROE -23.5%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM 35.45%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.26
Health
Industry RankSector Rank
Debt/Equity 1.44
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.75
Quick Ratio 0.75
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-70.61%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y