BGC GROUP INC-A (BGC) Stock Fundamental Analysis
USA - NASDAQ:BGC - US0889291045 - Common Stock
9.43 USD
+0.01 (+0.11%)
9.43 USD
0 (0%)
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.
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.
BGC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
BGC has a worse Return On Assets (1.07%) than 65.25% of its industry peers.
The Return On Equity of BGC (3.85%) is worse than 66.95% 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 71.19% 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: 69.49% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of BGC has declined.
The Gross Margin of BGC (98.39%) is better than 97.88% 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
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 1.52, we must say that BGC is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 1.52, BGC is doing good in the industry, outperforming 65.25% 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.
Looking at the Debt to FCF ratio, with a value of 3.45, BGC is in the better half of the industry, outperforming 77.97% 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.
BGC's Debt to Equity ratio of 1.34 is on the low side compared to the rest of the industry. BGC is outperformed by 65.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.34 | ||
| Debt/FCF | 3.45 | ||
| Altman-Z | 1.52 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.21 indicates that BGC should not have too much problems paying 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.
BGC has a Quick ratio of 1.21. This is comparable to the rest of the industry: BGC outperforms 56.36% 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 impressive 26.14% 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)26.14%
EPS 3Y15.06%
EPS 5Y9.81%
EPS Q2Q%34.78%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%42.34%
3.2 Future
BGC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.44% yearly.
The Revenue is expected to grow by 26.71% on average over the next years. This is a very strong growth
EPS Next Y20.38%
EPS Next 2Y18.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year44.48%
Revenue Next 2Y26.71%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 8.50 indicates a reasonable valuation of BGC.
Compared to the rest of the industry, the Price/Earnings ratio of BGC indicates a somewhat cheap valuation: BGC is cheaper than 77.54% of the companies listed in the same industry.
BGC is valuated cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 6.79, 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 89.83% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of BGC to the average of the S&P500 Index (22.92), we can say BGC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.5 | ||
| Fwd PE | 6.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BGC is valued a bit cheaper than 66.53% 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 66.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.9 | ||
| EV/EBITDA | 24.59 |
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.
A more expensive valuation may be justified as BGC's earnings are expected to grow with 18.44% in the coming years.
PEG (NY)0.42
PEG (5Y)0.87
EPS Next 2Y18.44%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.85%, BGC is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 8.53, BGC is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.34, BGC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.85% |
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
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 2Y18.44%
EPS Next 3YN/A
9.43
+0.01 (+0.11%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners84.48%
Inst Owner Change0.1%
Ins Owners0.91%
Ins Owner Change-5.22%
Market Cap4.45B
Revenue(TTM)N/A
Net Income(TTM)34.07M
Analysts83.33
Price Target14.79 (56.84%)
Short Float %3.32%
Short Ratio4.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.85% |
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 | 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 |
EPS(TTM)1.11
EY11.77%
EPS(NY)1.39
Fwd EY14.73%
FCF(TTM)0.73
FCFY7.75%
OCF(TTM)0.86
OCFY9.11%
SpS4.29
BVpS1.88
TBVpS0.36
PEG (NY)0.42
PEG (5Y)0.87
Graham Number6.85
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 | 1.52 |
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)26.14%
EPS 3Y15.06%
EPS 5Y9.81%
EPS Q2Q%34.78%
EPS Next Y20.38%
EPS Next 2Y18.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%42.34%
Revenue Next Year44.48%
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 7 / 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 8.5 and the Price/Book (PB) ratio is 5.02.
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.