BGC GROUP INC-A (BGC) Stock Fundamental Analysis
USA - NASDAQ:BGC - US0889291045 - Common Stock
9.43 USD
+0.01 (+0.11%)
9.43 USD
0 (0%)
Overall BGC gets a fundamental rating of 4 out of 10. We evaluated BGC against 236 industry peers in the Capital Markets industry. While BGC seems to be doing ok healthwise, there are quite some concerns on its profitability. BGC is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year BGC was profitable.
In the past year BGC had a positive cash flow from operations.
Of the past 5 years BGC 4 years were profitable.
Of the past 5 years BGC 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of BGC (1.07%) is worse than 65.25% of its industry peers.
Looking at the Return On Equity, with a value of 3.85%, BGC is doing worse than 66.95% of the companies in the same industry.
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 71.19% of its industry peers.
BGC's Profit Margin has declined in the last couple of years.
BGC's Operating Margin of 6.02% is on the low side compared to the rest of the industry. BGC is outperformed by 69.49% of its industry peers.
BGC's Operating Margin has declined in the last couple of years.
BGC's Gross Margin of 98.39% is amongst the best of the industry. BGC outperforms 97.88% 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
There is no outstanding debt for BGC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
BGC has an Altman-Z score of 1.52. 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 (1.52) than 65.25% of its industry peers.
The Debt to FCF ratio of BGC is 3.45, which is a good value as it means it would take BGC, 3.45 years of fcf income to pay off all of its debts.
BGC's Debt to FCF ratio of 3.45 is fine compared to the rest of the industry. BGC outperforms 77.97% of its industry peers.
A Debt/Equity ratio of 1.34 is on the high side and indicates that BGC has dependencies on debt financing.
BGC has a Debt to Equity ratio of 1.34. This is in the lower half of the industry: BGC underperforms 65.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.34 | ||
| Debt/FCF | 3.45 | ||
| Altman-Z | 1.52 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.21 indicates that BGC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.21, BGC is in line with its industry, outperforming 55.51% of the companies in the same industry.
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 56.36% 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 26.14%, which is quite impressive.
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)26.14%
EPS 3Y15.06%
EPS 5Y9.81%
EPS Q2Q%34.78%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%42.34%
3.2 Future
BGC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.44% yearly.
BGC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 26.71% yearly.
EPS Next Y20.38%
EPS Next 2Y18.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year44.48%
Revenue Next 2Y26.71%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 8.50 indicates a reasonable valuation of BGC.
77.54% of the companies in the same industry are more expensive than BGC, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.91. BGC is valued rather cheaply when compared to this.
BGC is valuated cheaply with a Price/Forward Earnings ratio of 6.79.
Based on the Price/Forward Earnings ratio, BGC is valued cheaply inside the industry as 89.83% of the companies are valued more expensively.
BGC is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.5 | ||
| Fwd PE | 6.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BGC is valued a bit cheaper than the industry average as 66.53% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BGC indicates a somewhat cheap valuation: BGC is cheaper than 66.53% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.9 | ||
| EV/EBITDA | 24.59 |
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 18.44% in the coming years.
PEG (NY)0.42
PEG (5Y)0.87
EPS Next 2Y18.44%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BGC has a yearly dividend return of 0.88%, which is pretty low.
BGC's Dividend Yield is slightly below the industry average, which is at 8.53.
With a Dividend Yield of 0.88, BGC pays less dividend than the S&P500 average, which is at 2.34.
| 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 2Y18.44%
EPS Next 3YN/A
9.43
+0.01 (+0.11%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners84.48%
Inst Owner Change0.1%
Ins Owners0.91%
Ins Owner Change-5.22%
Market Cap4.45B
Revenue(TTM)N/A
Net Income(TTM)34.07M
Analysts83.33
Price Target14.79 (56.84%)
Short Float %3.23%
Short Ratio4.2
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-Date
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 | 8.5 | ||
| Fwd PE | 6.79 | ||
| P/S | 2.2 | ||
| P/FCF | 12.9 | ||
| P/OCF | 10.97 | ||
| P/B | 5.02 | ||
| P/tB | 26.56 | ||
| EV/EBITDA | 24.59 |
EPS(TTM)1.11
EY11.77%
EPS(NY)1.39
Fwd EY14.73%
FCF(TTM)0.73
FCFY7.75%
OCF(TTM)0.86
OCFY9.11%
SpS4.29
BVpS1.88
TBVpS0.36
PEG (NY)0.42
PEG (5Y)0.87
Graham Number6.85
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 | 1.52 |
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)26.14%
EPS 3Y15.06%
EPS 5Y9.81%
EPS Q2Q%34.78%
EPS Next Y20.38%
EPS Next 2Y18.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%42.34%
Revenue Next Year44.48%
Revenue Next 2Y26.71%
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 3Y27.26%
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.
What is the valuation status of BGC GROUP INC-A (BGC) stock?
ChartMill assigns a valuation rating of 7 / 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.
Can you provide the PE and PB ratios for BGC stock?
The Price/Earnings (PE) ratio for BGC GROUP INC-A (BGC) is 8.5 and the Price/Book (PB) ratio is 5.02.
What is the financial health of BGC GROUP INC-A (BGC) stock?
The financial health rating of BGC GROUP INC-A (BGC) is 4 / 10.