BGC GROUP INC-A (BGC) Stock Fundamental Analysis
USA - NASDAQ:BGC - US0889291045 - Common Stock
9.04 USD
-0.03 (-0.33%)
9.04 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to BGC. BGC was compared to 237 industry peers in the Capital Markets industry. While BGC seems to be doing ok healthwise, there are quite some concerns on its profitability. BGC scores decently on growth, while it is valued quite cheap. This could make an interesting 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
The Return On Assets of BGC (1.07%) is worse than 64.56% of its industry peers.
With a Return On Equity value of 3.85%, BGC is not doing good in the industry: 65.82% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 3.73%, BGC perfoms like the industry average, outperforming 51.48% of the companies in the same 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 70.46% of its industry peers.
In the last couple of years the Profit Margin of BGC has declined.
Looking at the Operating Margin, with a value of 6.02%, BGC is doing worse than 68.78% of the companies in the same industry.
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 97.47% 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
Based on the Altman-Z score of 1.47, we must say that BGC is in the distress zone and has some risk of bankruptcy.
BGC has a Altman-Z score of 1.47. This is in the better half of the industry: BGC outperforms 64.56% 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.
The Debt to FCF ratio of BGC (3.45) is better than 78.06% 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.
The Debt to Equity ratio of BGC (1.34) is worse than 66.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.34 | ||
| Debt/FCF | 3.45 | ||
| Altman-Z | 1.47 |
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.
A Quick Ratio of 1.21 indicates that BGC should not have too much problems paying its short term obligations.
BGC has a Quick ratio of 1.21. This is comparable to the rest of the industry: BGC outperforms 56.96% 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.
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
The Earnings Per Share is expected to grow by 19.08% on average over the next years. This is quite good.
The Revenue is expected to grow by 26.71% on average over the next years. This is a very strong growth
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
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
A Price/Earnings ratio of 7.93 indicates a rather cheap valuation of BGC.
Compared to the rest of the industry, the Price/Earnings ratio of BGC indicates a rather cheap valuation: BGC is cheaper than 81.43% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of BGC to the average of the S&P500 Index (25.89), we can say BGC is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.44, the valuation of BGC can be described as very cheap.
Based on the Price/Forward Earnings ratio, BGC is valued cheaply inside the industry as 90.30% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 34.59. BGC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.93 | ||
| Fwd PE | 6.44 |
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 67.51% of the companies listed in the same industry.
66.67% 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 | 12.36 | ||
| EV/EBITDA | 23.7 |
4.3 Compensation for Growth
BGC's 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 19.08% in the coming years.
PEG (NY)0.41
PEG (5Y)0.81
EPS Next 2Y19.08%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.88%, BGC is not a good candidate for dividend investing.
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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
5.2 History
The dividend of BGC decreases each year by -34.04%.
BGC has been paying a dividend for at least 10 years, so it has 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
9.04
-0.03 (-0.33%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners84.48%
Inst Owner Change-0.19%
Ins Owners0.91%
Ins Owner Change-0.05%
Market Cap4.26B
Revenue(TTM)N/A
Net Income(TTM)34.07M
Analysts83.33
Price Target14.79 (63.61%)
Short Float %3.48%
Short Ratio4.72
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 | 7.93 | ||
| Fwd PE | 6.44 | ||
| P/S | 2.1 | ||
| P/FCF | 12.36 | ||
| P/OCF | 10.52 | ||
| P/B | 4.82 | ||
| P/tB | 25.46 | ||
| EV/EBITDA | 23.7 |
EPS(TTM)1.14
EY12.61%
EPS(NY)1.4
Fwd EY15.53%
FCF(TTM)0.73
FCFY8.09%
OCF(TTM)0.86
OCFY9.5%
SpS4.29
BVpS1.88
TBVpS0.36
PEG (NY)0.41
PEG (5Y)0.81
Graham Number6.94
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 | 1.47 |
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 7.93 and the Price/Book (PB) ratio is 4.82.
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.