4.43 USD
+0.06 (+1.37%)
At close: Jun 30, 2023
4.43 USD
0 (0%)
After Hours: 6/30/2023, 8:01:54 PM
Taking everything into account, BGCP scores 4 out of 10 in our fundamental rating. BGCP was compared to 237 industry peers in the Capital Markets industry. BGCP has a bad profitability rating. Also its financial health evaluation is rather negative. BGCP may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
- In the past year BGCP was profitable.
- BGCP had a positive operating cash flow in the past year.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.93%, BGCP is in line with its industry, outperforming 45.59% of the companies in the same industry.
- BGCP has a Return On Equity (5.73%) which is comparable to the rest of the industry.
- BGCP's Return On Invested Capital of 5.32% is fine compared to the rest of the industry. BGCP outperforms 65.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.93% | ||
| ROE | 5.73% | ||
| ROIC | 5.32% |
ROA(3y)2.18%
ROA(5y)2.73%
ROE(3y)11.27%
ROE(5y)13.41%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- BGCP has a Profit Margin of 2.29%. This is in the lower half of the industry: BGCP underperforms 63.73% of its industry peers.
- In the last couple of years the Profit Margin of BGCP has declined.
- The Operating Margin of BGCP (7.71%) is worse than 74.02% of its industry peers.
- BGCP's Operating Margin has improved in the last couple of years.
- BGCP has a better Gross Margin (98.44%) than 96.57% of its industry peers.
- In the last couple of years the Gross Margin of BGCP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.71% | ||
| PM (TTM) | 2.29% | ||
| GM | 98.44% |
OM growth 3Y10.4%
OM growth 5Y22.6%
PM growth 3Y6.25%
PM growth 5Y-1.6%
GM growth 3Y-0.17%
GM growth 5Y-0.11%
2. Health
2.1 Basic Checks
- BGCP has more shares outstanding than it did 1 year ago.
- The debt/assets ratio for BGCP is higher compared to a year ago.
2.2 Solvency
- BGCP has an Altman-Z score of 0.47. This is a bad value and indicates that BGCP is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.47, BGCP is doing worse than 64.71% of the companies in the same industry.
- BGCP has a debt to FCF ratio of 5.74. This is a neutral value as BGCP would need 5.74 years to pay back of all of its debts.
- The Debt to FCF ratio of BGCP (5.74) is better than 69.61% of its industry peers.
- BGCP has a Debt/Equity ratio of 1.55. This is a high value indicating a heavy dependency on external financing.
- BGCP's Debt to Equity ratio of 1.55 is on the low side compared to the rest of the industry. BGCP is outperformed by 73.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | 5.74 | ||
| Altman-Z | 0.47 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 1.05 indicates that BGCP should not have too much problems paying its short term obligations.
- The Current ratio of BGCP (1.05) is comparable to the rest of the industry.
- BGCP has a Quick Ratio of 1.05. This is a normal value and indicates that BGCP is financially healthy and should not expect problems in meeting its short term obligations.
- BGCP's Quick ratio of 1.05 is in line compared to the rest of the industry. BGCP outperforms 47.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
- BGCP shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.88%.
- BGCP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.81% yearly.
- The Revenue has decreased by -6.78% in the past year.
- BGCP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.50% yearly.
EPS 1Y (TTM)5.88%
EPS 3Y4.13%
EPS 5Y-8.81%
EPS Q2Q%9.52%
Revenue 1Y (TTM)-6.78%
Revenue growth 3Y-5.15%
Revenue growth 5Y0.5%
Sales Q2Q%5.21%
3.2 Future
- The Earnings Per Share is expected to grow by 20.54% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 10.66% on average over the next years. This is quite good.
EPS Next Y24.3%
EPS Next 2Y21.11%
EPS Next 3Y20.54%
EPS Next 5YN/A
Revenue Next Year13.89%
Revenue Next 2Y10.93%
Revenue Next 3Y10.66%
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.
- The Revenue 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
- With a Price/Earnings ratio of 6.15, the valuation of BGCP can be described as very cheap.
- Based on the Price/Earnings ratio, BGCP is valued cheaply inside the industry as 93.63% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of BGCP to the average of the S&P500 Index (28.30), we can say BGCP is valued rather cheaply.
- A Price/Forward Earnings ratio of 4.31 indicates a rather cheap valuation of BGCP.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BGCP indicates a rather cheap valuation: BGCP is cheaper than 96.57% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of BGCP to the average of the S&P500 Index (25.57), we can say BGCP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.15 | ||
| Fwd PE | 4.31 |
4.2 Price Multiples
- BGCP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BGCP is cheaper than 78.43% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BGCP indicates a somewhat cheap valuation: BGCP is cheaper than 79.41% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.61 | ||
| EV/EBITDA | 10.76 |
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 BGCP's earnings are expected to grow with 20.54% in the coming years.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2Y21.11%
EPS Next 3Y20.54%
5. Dividend
5.1 Amount
- BGCP has a yearly dividend return of 0.93%, which is pretty low.
- BGCP's Dividend Yield is slightly below the industry average, which is at 5.88.
- With a Dividend Yield of 0.93, BGCP pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
5.2 History
- BGCP has paid a dividend for at least 10 years, which is a reliable track record.
- BGCP has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- BGCP pays out 35.69% of its income as dividend. This is a sustainable payout ratio.
DP35.69%
EPS Next 2Y21.11%
EPS Next 3Y20.54%
BGC PARTNERS INC-CL A / BGCP FAQ
What is the fundamental rating for BGCP stock?
ChartMill assigns a fundamental rating of 3 / 10 to BGCP.
Can you provide the valuation status for BGC PARTNERS INC-CL A?
ChartMill assigns a valuation rating of 7 / 10 to BGC PARTNERS INC-CL A (BGCP). This can be considered as Undervalued.
How profitable is BGC PARTNERS INC-CL A (BGCP) stock?
BGC PARTNERS INC-CL A (BGCP) has a profitability rating of 1 / 10.
How financially healthy is BGC PARTNERS INC-CL A?
The financial health rating of BGC PARTNERS INC-CL A (BGCP) is 2 / 10.
Is the dividend of BGC PARTNERS INC-CL A sustainable?
The dividend rating of BGC PARTNERS INC-CL A (BGCP) is 3 / 10 and the dividend payout ratio is 35.69%.