4.43 USD
+0.06 (+1.37%)
4.43 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to BGCP. BGCP was compared to 235 industry peers in the Capital Markets industry. BGCP has a bad profitability rating. Also its financial health evaluation is rather negative. A decent growth rate in combination with a cheap valuation! Better keep an eye on BGCP.
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
The Return On Assets of BGCP (0.93%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 5.73%, BGCP is in line with its industry, outperforming 50.98% of the companies in the same 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.
Looking at the Operating Margin, with a value of 7.71%, BGCP is doing worse than 74.02% of the companies in the same industry.
In the last couple of years the Operating Margin of BGCP has grown nicely.
BGCP has a better Gross Margin (98.44%) than 96.57% of its industry peers.
BGCP's Gross Margin has been stable in the last couple of years.
| 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
Compared to 1 year ago, BGCP has more shares outstanding
BGCP has a worse debt/assets ratio than last year.
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.
The Debt to FCF ratio of BGCP is 5.74, which is a neutral value as it means it would take BGCP, 5.74 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.74, BGCP is in the better half of the industry, outperforming 69.61% of the companies in the same industry.
BGCP has a Debt/Equity ratio of 1.55. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.55, BGCP is not doing good in the industry: 73.53% of the companies in the same industry are doing better.
| 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.
BGCP has a Current ratio (1.05) which is in line with its industry peers.
A Quick Ratio of 1.05 indicates that BGCP should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.05, BGCP perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.88% over the past year.
BGCP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.81% yearly.
Looking at the last year, BGCP shows a decrease in Revenue. The Revenue has decreased by -6.78% in the last year.
Measured over the past years, BGCP shows a small growth in Revenue. The Revenue has been growing by 0.50% on average per year.
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
Based on estimates for the next years, BGCP will show a quite strong growth in Revenue. The Revenue will grow by 10.66% on average per year.
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.
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
A Price/Earnings ratio of 6.15 indicates a rather cheap valuation of BGCP.
93.63% of the companies in the same industry are more expensive than BGCP, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.51. BGCP is valued rather cheaply when compared to this.
BGCP is valuated cheaply with a Price/Forward Earnings ratio of 4.31.
Based on the Price/Forward Earnings ratio, BGCP is valued cheaply inside the industry as 96.57% of the companies are valued more expensively.
BGCP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.15 | ||
| Fwd PE | 4.31 |
4.2 Price Multiples
78.43% of the companies in the same industry are more expensive than BGCP, based on the Enterprise Value to EBITDA ratio.
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
With a yearly dividend of 0.93%, BGCP is not a good candidate for dividend investing.
BGCP's Dividend Yield is slightly below the industry average, which is at 6.65.
With a Dividend Yield of 0.93, BGCP pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
5.2 History
BGCP has been paying a dividend for at least 10 years, so it has 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
35.69% of the earnings are spent on dividend by BGCP. This is a low number and sustainable payout ratio.
DP35.69%
EPS Next 2Y21.11%
EPS Next 3Y20.54%
4.43
+0.06 (+1.37%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners0.01%
Inst Owner Change0%
Ins Owners0.17%
Ins Owner Change0%
Market Cap1.69B
Revenue(TTM)1.82B
Net Income(TTM)41.72M
Analysts80
Price Target8.41 (89.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP35.69%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.44%
Min EPS beat(2)-0.99%
Max EPS beat(2)1.88%
EPS beat(4)3
Avg EPS beat(4)2.08%
Min EPS beat(4)-0.99%
Max EPS beat(4)4.56%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.36%
Min Revenue beat(2)-1.46%
Max Revenue beat(2)2.18%
Revenue beat(4)2
Avg Revenue beat(4)-0.17%
Min Revenue beat(4)-2.74%
Max Revenue beat(4)2.18%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-0.98%
EPS NQ rev (3m)-15.44%
EPS NY rev (1m)-0.98%
EPS NY rev (3m)-1.55%
Revenue NQ rev (1m)-0.98%
Revenue NQ rev (3m)-7.43%
Revenue NY rev (1m)-0.97%
Revenue NY rev (3m)-1.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.15 | ||
| Fwd PE | 4.31 | ||
| P/S | 0.93 | ||
| P/FCF | 8.61 | ||
| P/OCF | 6.55 | ||
| P/B | 2.33 | ||
| P/tB | 78.44 | ||
| EV/EBITDA | 10.76 |
EPS(TTM)0.72
EY16.25%
EPS(NY)1.03
Fwd EY23.18%
FCF(TTM)0.51
FCFY11.62%
OCF(TTM)0.68
OCFY15.27%
SpS4.76
BVpS1.9
TBVpS0.06
PEG (NY)0.25
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.93% | ||
| ROE | 5.73% | ||
| ROCE | N/A | ||
| ROIC | 5.32% | ||
| ROICexc | 7.13% | ||
| ROICexgc | 965.54% | ||
| OM | 7.71% | ||
| PM (TTM) | 2.29% | ||
| GM | 98.44% | ||
| FCFM | N/A |
ROA(3y)2.18%
ROA(5y)2.73%
ROE(3y)11.27%
ROE(5y)13.41%
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 3Y1.29%
ROICexgc growth 5Y91%
ROICexc growth 3Y9.37%
ROICexc growth 5Y48.72%
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%
F-Score6
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | 5.74 | ||
| Debt/EBITDA | 5.22 | ||
| Cap/Depr | 81.82% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 471.7% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 0.47 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)82.47%
Cap/Depr(5y)94.29%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)358.98%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.88%
EPS 3Y4.13%
EPS 5Y-8.81%
EPS Q2Q%9.52%
EPS Next Y24.3%
EPS Next 2Y21.11%
EPS Next 3Y20.54%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.78%
Revenue growth 3Y-5.15%
Revenue growth 5Y0.5%
Sales Q2Q%5.21%
Revenue Next Year13.89%
Revenue Next 2Y10.93%
Revenue Next 3Y10.66%
Revenue Next 5YN/A
EBIT growth 1Y235.81%
EBIT growth 3Y4.71%
EBIT growth 5Y23.21%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-42.46%
FCF growth 3Y4.74%
FCF growth 5Y-33.09%
OCF growth 1Y-38.41%
OCF growth 3Y-2.1%
OCF growth 5Y-29.5%
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%.