8.66 USD
+0.03 (+0.35%)
Taking everything into account, BGC scores 4 out of 10 in our fundamental rating. 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. BGC may be a bit undervalued, certainly considering the very reasonable score on growth
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.
BGC had positive earnings in 4 of the past 5 years.
BGC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of BGC (1.07%) is worse than 65.13% of its industry peers.
Looking at the Return On Equity, with a value of 3.85%, BGC is doing worse than 65.97% 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 70.59% of its industry peers.
In the last couple of years the Profit Margin of BGC has declined.
With a Operating Margin value of 6.02%, BGC is not doing good in the industry: 68.91% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of BGC has declined.
BGC has a Gross Margin of 98.39%. This is amongst the best in the industry. BGC outperforms 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
BGC has an Altman-Z score of 1.42. 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 (1.42) than 63.03% 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.
With a decent Debt to FCF ratio value of 3.45, BGC is doing good in the industry, outperforming 75.63% of the companies in the same industry.
BGC has a Debt/Equity ratio of 1.34. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.34, BGC is doing worse than 66.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.34 | ||
| Debt/FCF | 3.45 | ||
| Altman-Z | 1.42 |
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 comparable to the rest of the 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.
Looking at the Quick ratio, with a value of 1.21, BGC is in line with its industry, outperforming 58.82% 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.
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
Based on estimates for the next years, BGC will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.08% on average per year.
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
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
The Price/Earnings ratio is 7.60, which indicates a rather cheap valuation of BGC.
BGC's Price/Earnings ratio is rather cheap when compared to the industry. BGC is cheaper than 84.45% of the companies in the same industry.
BGC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.11.
Based on the Price/Forward Earnings ratio of 6.17, the valuation of BGC can be described as very cheap.
92.86% of the companies in the same industry are more expensive than BGC, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.21. BGC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.6 | ||
| Fwd PE | 6.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BGC is valued a bit cheaper than 67.65% of the companies in the same industry.
BGC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BGC is cheaper than 69.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.77 | ||
| EV/EBITDA | 22.63 |
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)0.39
PEG (5Y)0.77
EPS Next 2Y19.08%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BGC has a yearly dividend return of 0.93%, which is pretty low.
BGC's Dividend Yield is slightly below the industry average, which is at 8.39.
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
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 2Y19.08%
EPS Next 3YN/A
NASDAQ:BGC (12/2/2025, 11:14:34 AM)
8.66
+0.03 (+0.35%)
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 Cap4.06B
Revenue(TTM)N/A
Net Income(TTM)34.07M
Analysts83.33
Price Target14.79 (70.79%)
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 | 7.6 | ||
| Fwd PE | 6.17 | ||
| P/S | 2 | ||
| P/FCF | 11.77 | ||
| P/OCF | 10.02 | ||
| P/B | 4.59 | ||
| P/tB | 24.24 | ||
| EV/EBITDA | 22.63 |
EPS(TTM)1.14
EY13.16%
EPS(NY)1.4
Fwd EY16.21%
FCF(TTM)0.74
FCFY8.49%
OCF(TTM)0.86
OCFY9.98%
SpS4.32
BVpS1.89
TBVpS0.36
PEG (NY)0.39
PEG (5Y)0.77
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 | 1.42 |
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 7.6 and the Price/Book (PB) ratio is 4.59.
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.