BGC GROUP INC-A (BGC)
US0889291045 - Common Stock
Taking everything into account, BGC scores 4 out of 10 in our fundamental rating. BGC was compared to 212 industry peers in the Capital Markets industry. BGC may be in some trouble as it scores bad on both profitability and health. BGC is not valued too expensively and it also shows a decent growth rate.
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.
In the past 5 years BGC has always been profitable.
In the past 5 years BGC always reported a positive cash flow from operatings.
1.2 Ratios
BGC has a Return On Assets of 1.07%. This is in the lower half of the industry: BGC underperforms 66.35% of its industry peers.
BGC has a Return On Equity of 3.85%. This is in the lower half of the industry: BGC underperforms 70.67% of its industry peers.
BGC has a Return On Invested Capital (3.73%) which is in line with its industry peers.
| 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 75.00% of its industry peers.
BGC's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 6.02%, BGC is not doing good in the industry: 79.33% of the companies in the same industry are doing better.
BGC's Operating Margin has declined in the last couple of years.
The Gross Margin of BGC (98.39%) is better than 96.15% 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 more shares outstanding than it did 1 year ago.
Compared to 5 years ago, BGC has more shares outstanding
BGC has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.40, we must say that BGC is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.40, BGC perfoms like the industry average, outperforming 59.62% 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.
The Debt to FCF ratio of BGC (3.45) is better than 72.60% 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.
BGC has a Debt to Equity ratio of 1.34. This is in the lower half of the industry: BGC underperforms 65.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.34 | ||
| Debt/FCF | 3.45 | ||
| Altman-Z | 1.4 |
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 53.37% of the companies in the same 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.
BGC has a Quick ratio (1.21) which is in line with 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 18.57% over the past year.
The Earnings Per Share has been decreasing by -6.13% on average over the past years.
The Revenue has grown by 12.81% in the past year. This is quite good.
BGC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.89% yearly.
EPS 1Y (TTM)18.57%
EPS 3Y14.03%
EPS 5Y-6.13%
EPS growth Q2Q31.25%
Revenue 1Y (TTM)12.81%
Revenue growth 3Y-0.51%
Revenue growth 5Y0.89%
Revenue growth Q2Q18.38%
3.2 Future
Based on estimates for the next years, BGC will show a small growth in Earnings Per Share. The EPS will grow by 7.83% on average per year.
BGC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.98% yearly.
EPS Next Y6.87%
EPS Next 2Y7.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.87%
Revenue Next 2Y9.98%
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.
When comparing the Revenue 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
The Price/Earnings ratio is 9.90, which indicates a very decent valuation of BGC.
69.71% of the companies in the same industry are more expensive than BGC, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 28.28, BGC is valued rather cheaply.
The Price/Forward Earnings ratio is 8.94, which indicates a very decent valuation of BGC.
Based on the Price/Forward Earnings ratio, BGC is valued a bit cheaper than 73.08% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 20.88. BGC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.9 | ||
| Fwd PE | 8.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BGC is valued a bit cheaper than the industry average as 62.02% of the companies are valued more expensively.
BGC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BGC is cheaper than 70.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.77 | ||
| EV/EBITDA | 22.31 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.44
PEG (5Y)N/A
EPS Next 2Y7.83%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.99%, BGC is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.27, BGC is paying slightly less dividend.
With a Dividend Yield of 0.99, BGC pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.99% |
5.2 History
The dividend of BGC decreases each year by -44.17%.
BGC has paid a dividend for at least 10 years, which is a reliable track record.
BGC has decreased its dividend recently.
Dividend Growth(5Y)-44.17%
Div Incr Years0
Div Non Decr Years1
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 2Y7.83%
EPS Next 3YN/A
BGC GROUP INC-A
NASDAQ:BGC (5/3/2024, 7:00:01 PM)
After market: 8.22 0 (0%)8.22
+0.16 (+1.99%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap4.06B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.99% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(16)
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Revenue beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.9 | ||
| Fwd PE | 8.94 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.44
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.07% | ||
| ROE | 3.85% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 6.02% | ||
| PM (TTM) | 1.68% | ||
| GM | 98.39% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.34 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)18.57%
EPS 3Y14.03%
EPS 5Y
EPS growth Q2Q
EPS Next Y6.87%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)12.81%
Revenue growth 3Y-0.51%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y