USA - NASDAQ:BGC - US0889291045 - Common Stock
We assign a fundamental rating of 4 out of 10 to BGC. BGC was compared to 236 industry peers in the Capital Markets industry. BGC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BGC scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.07% | ||
| ROE | 3.85% | ||
| ROIC | 3.73% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.02% | ||
| PM (TTM) | 1.68% | ||
| GM | 98.39% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.34 | ||
| Debt/FCF | 3.45 | ||
| Altman-Z | 1.52 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.21 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.5 | ||
| Fwd PE | 6.79 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.9 | ||
| EV/EBITDA | 24.59 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.85% |
9.43
+0.01 (+0.11%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.85% |
| 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 |
| 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% |
| 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 |
ChartMill assigns a fundamental rating of 4 / 10 to BGC.
ChartMill assigns a valuation rating of 7 / 10 to BGC GROUP INC-A (BGC). This can be considered as Undervalued.
BGC GROUP INC-A (BGC) has a profitability rating of 3 / 10.
The Price/Earnings (PE) ratio for BGC GROUP INC-A (BGC) is 8.5 and the Price/Book (PB) ratio is 5.02.
The financial health rating of BGC GROUP INC-A (BGC) is 4 / 10.