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BINAH CAPITAL GROUP INC (BCG) Stock Fundamental Analysis

NASDAQ:BCG - Nasdaq - US09032H1059 - Common Stock - Currency: USD

2.33  +0.3 (+14.78%)

After market: 2.4 +0.07 (+3%)

Fundamental Rating

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We assign a fundamental rating of 0 out of 10 to BCG. BCG was compared to 223 industry peers in the Capital Markets industry. Both the profitability and financial health of BCG have multiple concerns. BCG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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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.
BCG Yearly Net Income VS EBIT VS OCF VS FCFBCG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 2M -2M 4M -4M

1.2 Ratios

With a Return On Assets value of -6.36%, BCG is not doing good in the industry: 90.83% of the companies in the same industry are doing better.
BCG has a Return On Equity of -23.50%. This is amonst the worse of the industry: BCG underperforms 85.78% of its industry peers.
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
BCG Yearly ROA, ROE, ROICBCG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 -50 -100 -150

1.3 Margins

The Gross Margin of BCG (35.45%) is worse than 70.64% 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
BCG Yearly Profit, Operating, Gross MarginsBCG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 5 10 15

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2. Health

2.1 Basic Checks

Compared to 1 year ago, BCG has more shares outstanding
The debt/assets ratio for BCG is higher compared to a year ago.
BCG Yearly Shares OutstandingBCG Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 5M 10M 15M
BCG Yearly Total Debt VS Total AssetsBCG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

BCG has an Altman-Z score of 1.06. This is a bad value and indicates that BCG is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.06, BCG perfoms like the industry average, outperforming 54.59% of the companies in the same industry.
BCG has a Debt/Equity ratio of 1.44. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of BCG (1.44) is worse than 69.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.44
Debt/FCF N/A
Altman-Z 1.06
ROIC/WACCN/A
WACCN/A
BCG Yearly LT Debt VS Equity VS FCFBCG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 20M 40M 60M 80M 100M

2.3 Liquidity

BCG has a Current 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.
BCG's Current ratio of 0.75 is on the low side compared to the rest of the industry. BCG is outperformed by 63.30% 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.
BCG has a Quick ratio of 0.75. This is in the lower half of the industry: BCG underperforms 62.84% of its industry peers.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.75
BCG Yearly Current Assets VS Current LiabilitesBCG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 5M 10M 15M 20M 25M

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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.
BCG Yearly Revenue VS EstimatesBCG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 50M 100M 150M
BCG Yearly EPS VS EstimatesBCG Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023

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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
BCG Price Earnings VS Forward Price EarningsBCG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BCG Per share dataBCG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

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

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BINAH CAPITAL GROUP INC

NASDAQ:BCG (2/5/2025, 8:00:01 PM)

After market: 2.4 +0.07 (+3%)

2.33

+0.3 (+14.78%)

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 Change0%
Ins Owners1.86%
Ins Owner Change0%
Market Cap38.68M
AnalystsN/A
Price TargetN/A
Short Float %2.05%
Short Ratio0.27
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.47
P/FCF N/A
P/OCF N/A
P/B 2.17
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 RankSector 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 RankSector 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 1.06
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