8.93 USD
-0.1 (-1.11%)
8.93 USD
0 (0%)
BGC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 235 industry peers in the Capital Markets industry. BGC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BGC is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
BGC had positive earnings in the past year.
BGC had a positive operating cash flow in the past year.
BGC had positive earnings in 4 of the past 5 years.
Of the past 5 years BGC 4 years had a positive operating cash flow.
1.2 Ratios
BGC has a worse Return On Assets (1.07%) than 65.53% of its industry peers.
With a Return On Equity value of 3.85%, BGC is not doing good in the industry: 65.11% of the companies in the same industry are doing better.
The Return On Invested Capital of BGC (3.73%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.07% | ||
| ROE | 3.85% | ||
| ROIC | 3.73% |
ROA(3y)2.12%
ROA(5y)1.73%
ROE(3y)10.38%
ROE(5y)8.7%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BGC has a Profit Margin of 1.68%. This is in the lower half of the industry: BGC underperforms 70.64% of its industry peers.
In the last couple of years the Profit Margin of BGC has declined.
The Operating Margin of BGC (6.02%) is worse than 68.09% of its industry peers.
BGC's Operating Margin has declined in the last couple of years.
BGC has a Gross Margin of 98.39%. This is amongst the best in the industry. BGC outperforms 97.45% of its industry peers.
In the last couple of years the Gross Margin of BGC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.02% | ||
| PM (TTM) | 1.68% | ||
| GM | 98.39% |
OM growth 3Y-6.37%
OM growth 5Y-5.83%
PM growth 3Y-8.43%
PM growth 5Y-30.58%
GM growth 3Y-0.16%
GM growth 5Y-0.12%
2. Health
2.1 Basic Checks
BGC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
BGC has an Altman-Z score of 1.46. This is a bad value and indicates that BGC is not financially healthy and even has some risk of bankruptcy.
BGC has a better Altman-Z score (1.46) than 63.83% of its industry peers.
BGC has a debt to FCF ratio of 3.45. This is a good value and a sign of high solvency as BGC would need 3.45 years to pay back of all of its debts.
BGC has a Debt to FCF ratio of 3.45. This is in the better half of the industry: BGC outperforms 75.74% of its industry peers.
BGC has a Debt/Equity ratio of 1.34. This is a high value indicating a heavy dependency on external financing.
BGC has a Debt to Equity ratio of 1.34. This is in the lower half of the industry: BGC underperforms 66.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.34 | ||
| Debt/FCF | 3.45 | ||
| Altman-Z | 1.46 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
BGC has a Current Ratio of 1.21. This is a normal value and indicates that BGC is financially healthy and should not expect problems in meeting its short term obligations.
BGC has a Current ratio (1.21) which is in line with its industry peers.
BGC has a Quick Ratio of 1.21. This is a normal value and indicates that BGC is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.21, BGC perfoms like the industry average, outperforming 57.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
BGC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.00%, which is quite good.
Measured over the past years, BGC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.81% on average per year.
EPS 1Y (TTM)20%
EPS 3Y15.06%
EPS 5Y9.81%
EPS Q2Q%11.54%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%31.32%
3.2 Future
Based on estimates for the next years, BGC will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.79% on average per year.
Based on estimates for the next years, BGC will show a very strong growth in Revenue. The Revenue will grow by 27.00% on average per year.
EPS Next Y19.36%
EPS Next 2Y17.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year44.72%
Revenue Next 2Y27%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.83, the valuation of BGC can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of BGC indicates a rather cheap valuation: BGC is cheaper than 80.43% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.51. BGC is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 6.50, the valuation of BGC can be described as very cheap.
90.64% of the companies in the same industry are more expensive than BGC, based on the Price/Forward Earnings ratio.
BGC is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.83 | ||
| Fwd PE | 6.5 |
4.2 Price Multiples
BGC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BGC is cheaper than 67.23% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BGC indicates a somewhat cheap valuation: BGC is cheaper than 72.34% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.14 | ||
| EV/EBITDA | 23.55 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BGC's earnings are expected to grow with 17.79% in the coming years.
PEG (NY)0.4
PEG (5Y)0.8
EPS Next 2Y17.79%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BGC has a yearly dividend return of 0.88%, which is pretty low.
Compared to an average industry Dividend Yield of 6.65, BGC is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.00, BGC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
5.2 History
The dividend of BGC decreases each year by -34.04%.
BGC has paid a dividend for at least 10 years, which is a reliable track record.
BGC has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-34.04%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
51.02% of the earnings are spent on dividend by BGC. This is a bit on the high side, but may be sustainable.
DP51.02%
EPS Next 2Y17.79%
EPS Next 3YN/A
8.93
-0.1 (-1.11%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners85.38%
Inst Owner Change-0.78%
Ins Owners0.94%
Ins Owner Change-0.02%
Market Cap4.19B
Revenue(TTM)N/A
Net Income(TTM)34.07M
Analysts83.33
Price Target14.79 (65.62%)
Short Float %3.62%
Short Ratio4.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
Yearly Dividend0.07
Dividend Growth(5Y)-34.04%
DP51.02%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.24%
Min EPS beat(2)3.96%
Max EPS beat(2)4.51%
EPS beat(4)3
Avg EPS beat(4)2.93%
Min EPS beat(4)-0.99%
Max EPS beat(4)4.51%
EPS beat(8)6
Avg EPS beat(8)2.65%
EPS beat(12)8
Avg EPS beat(12)1.18%
EPS beat(16)10
Avg EPS beat(16)1.32%
Revenue beat(2)1
Avg Revenue beat(2)-3.22%
Min Revenue beat(2)-7.74%
Max Revenue beat(2)1.3%
Revenue beat(4)2
Avg Revenue beat(4)-1.28%
Min Revenue beat(4)-7.74%
Max Revenue beat(4)2.78%
Revenue beat(8)4
Avg Revenue beat(8)-0.81%
Revenue beat(12)5
Avg Revenue beat(12)-1.55%
Revenue beat(16)7
Avg Revenue beat(16)-1.18%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.83 | ||
| Fwd PE | 6.5 | ||
| P/S | 2.07 | ||
| P/FCF | 12.14 | ||
| P/OCF | 10.33 | ||
| P/B | 4.73 | ||
| P/tB | 25 | ||
| EV/EBITDA | 23.55 |
EPS(TTM)1.14
EY12.77%
EPS(NY)1.37
Fwd EY15.38%
FCF(TTM)0.74
FCFY8.24%
OCF(TTM)0.86
OCFY9.68%
SpS4.32
BVpS1.89
TBVpS0.36
PEG (NY)0.4
PEG (5Y)0.8
Graham Number6.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.07% | ||
| ROE | 3.85% | ||
| ROCE | 5.84% | ||
| ROIC | 3.73% | ||
| ROICexc | 5.44% | ||
| ROICexgc | N/A | ||
| OM | 6.02% | ||
| PM (TTM) | 1.68% | ||
| GM | 98.39% | ||
| FCFM | 17.03% |
ROA(3y)2.12%
ROA(5y)1.73%
ROE(3y)10.38%
ROE(5y)8.7%
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
ROICexgc growth 3YN/A
ROICexgc growth 5Y-7.98%
ROICexc growth 3Y-4.08%
ROICexc growth 5Y-5.99%
OM growth 3Y-6.37%
OM growth 5Y-5.83%
PM growth 3Y-8.43%
PM growth 5Y-30.58%
GM growth 3Y-0.16%
GM growth 5Y-0.12%
F-Score6
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.34 | ||
| Debt/FCF | 3.45 | ||
| Debt/EBITDA | 5.87 | ||
| Cap/Depr | 75.07% | ||
| Cap/Sales | 2.98% | ||
| Interest Coverage | 1.51 | ||
| Cash Conversion | 200.28% | ||
| Profit Quality | 1012.12% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z | 1.46 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)73.09%
Cap/Depr(5y)88.07%
Cap/Sales(3y)2.98%
Cap/Sales(5y)3.56%
Profit Quality(3y)548.09%
Profit Quality(5y)489.9%
High Growth Momentum
Growth
EPS 1Y (TTM)20%
EPS 3Y15.06%
EPS 5Y9.81%
EPS Q2Q%11.54%
EPS Next Y19.36%
EPS Next 2Y17.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%31.32%
Revenue Next Year44.72%
Revenue Next 2Y27%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-20.64%
EBIT growth 3Y-6.85%
EBIT growth 5Y-5%
EBIT Next Year21.28%
EBIT Next 3Y23.36%
EBIT Next 5YN/A
FCF growth 1Y109%
FCF growth 3Y16.97%
FCF growth 5YN/A
OCF growth 1Y80.6%
OCF growth 3Y10.22%
OCF growth 5YN/A
BGC GROUP INC-A / BGC FAQ
Can you provide the ChartMill fundamental rating for BGC GROUP INC-A?
ChartMill assigns a fundamental rating of 4 / 10 to BGC.
Can you provide the valuation status for BGC GROUP INC-A?
ChartMill assigns a valuation rating of 8 / 10 to BGC GROUP INC-A (BGC). This can be considered as Undervalued.
Can you provide the profitability details for BGC GROUP INC-A?
BGC GROUP INC-A (BGC) has a profitability rating of 3 / 10.
How financially healthy is BGC GROUP INC-A?
The financial health rating of BGC GROUP INC-A (BGC) is 4 / 10.
What is the earnings growth outlook for BGC GROUP INC-A?
The Earnings per Share (EPS) of BGC GROUP INC-A (BGC) is expected to grow by 19.36% in the next year.