8.905 USD
-0.21 (-2.36%)
We assign a fundamental rating of 0 out of 10 to BGC. BGC was compared to 237 industry peers in the Capital Markets industry. BGC has a bad profitability rating. Also its financial health evaluation is rather negative. BGC has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- 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
- BGC has negative profitability rations, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- BGC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/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
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
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- BGC has a yearly dividend return of 0.87%, which is pretty low.
- Compared to an average industry Dividend Yield of 5.87, BGC is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.82, BGC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.87% |
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
DPN/A
EPS Next 2YN/A
EPS Next 3YN/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 0 / 10 to BGC.
Can you provide the valuation status for BGC GROUP INC-A?
ChartMill assigns a valuation rating of 0 / 10 to BGC GROUP INC-A (BGC). This can be considered as Overvalued.
Can you provide the profitability details for BGC GROUP INC-A?
BGC GROUP INC-A (BGC) has a profitability rating of 1 / 10.
How financially healthy is BGC GROUP INC-A?
The financial health rating of BGC GROUP INC-A (BGC) is 0 / 10.