8.81 USD
+0.04 (+0.46%)
8.84 USD
+0.03 (+0.34%)
We assign a fundamental rating of 4 out of 10 to BGC. BGC was compared to 238 industry peers in the Capital Markets industry. While BGC seems to be doing ok healthwise, there are quite some concerns on its profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on BGC.
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.
BGC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
BGC's Return On Assets of 1.07% is on the low side compared to the rest of the industry. BGC is outperformed by 65.13% of its industry peers.
BGC has a worse Return On Equity (3.85%) than 65.97% of its industry peers.
BGC has a Return On Invested Capital (3.73%) which 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's Profit Margin of 1.68% is on the low side compared to the rest of the industry. BGC is outperformed by 70.59% 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 68.91% of its industry peers.
In the last couple of years the Operating Margin of BGC has declined.
BGC has a better Gross Margin (98.39%) than 97.48% of its industry peers.
BGC's Gross Margin has been stable in the last couple of years.
| 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
Based on the Altman-Z score of 1.44, we must say that BGC is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 1.44, BGC is doing good in the industry, outperforming 62.60% of the companies in the same industry.
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 75.63% 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 66.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.34 | ||
| Debt/FCF | 3.45 | ||
| Altman-Z | 1.44 |
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.
Looking at the Current ratio, with a value of 1.21, BGC is in line with its industry, outperforming 57.98% of the companies in the same industry.
A Quick Ratio of 1.21 indicates that BGC should not have too much problems paying its short term obligations.
BGC's Quick ratio of 1.21 is in line compared to the rest of the industry. BGC outperforms 58.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 20.00% over the past year.
The Earnings Per Share has been growing by 9.81% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 19.08% on average over the next years. This is quite good.
BGC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 26.71% yearly.
EPS Next Y19.36%
EPS Next 2Y19.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year44.09%
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
BGC is valuated cheaply with a Price/Earnings ratio of 7.73.
Compared to the rest of the industry, the Price/Earnings ratio of BGC indicates a rather cheap valuation: BGC is cheaper than 83.61% of the companies listed in the same industry.
BGC is valuated cheaply when we compare the Price/Earnings ratio to 26.41, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 6.28, the valuation of BGC can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BGC indicates a rather cheap valuation: BGC is cheaper than 91.60% of the companies listed in the same industry.
BGC is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.73 | ||
| Fwd PE | 6.28 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BGC indicates a somewhat cheap valuation: BGC is cheaper than 68.07% of the companies listed in the same industry.
69.33% of the companies in the same industry are more expensive than BGC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.98 | ||
| EV/EBITDA | 23.04 |
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.
BGC's earnings are expected to grow with 19.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)0.79
EPS Next 2Y19.08%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.93%, BGC is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 8.39, BGC is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.32, BGC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
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
BGC pays out 51.02% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP51.02%
EPS Next 2Y19.08%
EPS Next 3YN/A
8.81
+0.04 (+0.46%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners84.48%
Inst Owner Change-0.78%
Ins Owners0.91%
Ins Owner Change-0.05%
Market Cap4.13B
Revenue(TTM)N/A
Net Income(TTM)34.07M
Analysts83.33
Price Target14.79 (67.88%)
Short Float %3.37%
Short Ratio4.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
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 | 7.73 | ||
| Fwd PE | 6.28 | ||
| P/S | 2.04 | ||
| P/FCF | 11.98 | ||
| P/OCF | 10.19 | ||
| P/B | 4.67 | ||
| P/tB | 24.66 | ||
| EV/EBITDA | 23.04 |
EPS(TTM)1.14
EY12.94%
EPS(NY)1.4
Fwd EY15.94%
FCF(TTM)0.74
FCFY8.35%
OCF(TTM)0.86
OCFY9.81%
SpS4.32
BVpS1.89
TBVpS0.36
PEG (NY)0.4
PEG (5Y)0.79
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 | 1.44 |
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 2Y19.08%
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 Year44.09%
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 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.
Can you provide the PE and PB ratios for BGC stock?
The Price/Earnings (PE) ratio for BGC GROUP INC-A (BGC) is 7.73 and the Price/Book (PB) ratio is 4.67.
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.