BGC PARTNERS INC-CL A (BGCP) Fundamental Analysis & Valuation

NASDAQ:BGCP • US05541T1016

Current stock price

4.43 USD
+0.06 (+1.37%)
At close:
4.43 USD
0 (0%)
After Hours:

This BGCP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. BGCP Profitability Analysis

1.1 Basic Checks

  • In the past year BGCP was profitable.
  • In the past year BGCP had a positive cash flow from operations.
BGCP Yearly Net Income VS EBIT VS OCF VS FCFBGCP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 500M -500M 1B

1.2 Ratios

  • The Return On Assets of BGCP (0.93%) is comparable to the rest of the 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 RankSector 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
BGCP Yearly ROA, ROE, ROICBGCP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 5 10 15 20 25

1.3 Margins

  • The Profit Margin of BGCP (2.29%) is worse than 63.73% of its industry peers.
  • In the last couple of years the Profit Margin of BGCP has declined.
  • BGCP has a worse Operating Margin (7.71%) than 74.02% of its industry peers.
  • BGCP's Operating Margin has improved in the last couple of years.
  • The Gross Margin of BGCP (98.44%) is better than 96.57% of its industry peers.
  • BGCP's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
BGCP Yearly Profit, Operating, Gross MarginsBGCP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 20 40 60 80

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3

2. BGCP Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for BGCP has been increased compared to 1 year ago.
  • Compared to 1 year ago, BGCP has a worse debt to assets ratio.
BGCP Yearly Shares OutstandingBGCP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M
BGCP Yearly Total Debt VS Total AssetsBGCP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 1B 2B 3B 4B 5B

2.2 Solvency

  • Based on the Altman-Z score of 0.47, we must say that BGCP is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of BGCP (0.47) is worse than 64.71% of its industry peers.
  • 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.
  • A Debt/Equity ratio of 1.55 is on the high side and indicates that BGCP has dependencies on debt 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 RankSector Rank
Debt/Equity 1.55
Debt/FCF 5.74
Altman-Z 0.47
ROIC/WACCN/A
WACCN/A
BGCP Yearly LT Debt VS Equity VS FCFBGCP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 500M -500M 1B 1.5B

2.3 Liquidity

  • BGCP has a Current 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 Current ratio of 1.05 is in line compared to the rest of the industry. BGCP outperforms 47.06% of its industry peers.
  • A Quick Ratio of 1.05 indicates that BGCP should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.05, BGCP is in line with its industry, outperforming 47.06% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 1.05
BGCP Yearly Current Assets VS Current LiabilitesBGCP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. BGCP Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.88% over the past year.
  • Measured over the past years, BGCP shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.81% on average per year.
  • Looking at the last year, BGCP shows a decrease in Revenue. The Revenue has decreased by -6.78% in the last year.
  • The Revenue has been growing slightly by 0.50% on average over the past years.
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

  • BGCP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.54% yearly.
  • BGCP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.66% yearly.
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.
BGCP Yearly Revenue VS EstimatesBGCP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
BGCP Yearly EPS VS EstimatesBGCP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

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8

4. BGCP Valuation Analysis

4.1 Price/Earnings Ratio

  • BGCP is valuated cheaply with a Price/Earnings ratio of 6.15.
  • Compared to the rest of the industry, the Price/Earnings ratio of BGCP indicates a rather cheap valuation: BGCP is cheaper than 93.63% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of BGCP to the average of the S&P500 Index (26.17), we can say BGCP is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 4.31, the valuation of BGCP can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, BGCP is valued cheaper than 96.57% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of BGCP to the average of the S&P500 Index (23.05), we can say BGCP is valued rather cheaply.
Industry RankSector Rank
PE 6.15
Fwd PE 4.31
BGCP Price Earnings VS Forward Price EarningsBGCP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BGCP is valued a bit 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 RankSector Rank
P/FCF 8.61
EV/EBITDA 10.76
BGCP Per share dataBGCP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • BGCP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • BGCP's earnings are expected to grow with 20.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2Y21.11%
EPS Next 3Y20.54%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. BGCP Dividend Analysis

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 6.90.
  • Compared to an average S&P500 Dividend Yield of 1.89, BGCP's dividend is way lower than the S&P500 average.
Industry RankSector 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
BGCP Yearly Dividends per shareBGCP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 1 2 3 4

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%
BGCP Yearly Income VS Free CF VS DividendBGCP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 0 500M -500M 1B
BGCP Dividend Payout.BGCP Dividend Payout, showing the Payout Ratio.BGCP Dividend Payout.PayoutRetained Earnings

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BGCP Fundamentals: All Metrics, Ratios and Statistics

BGC PARTNERS INC-CL A

NASDAQ:BGCP (6/30/2023, 8:01:54 PM)

After market: 4.43 0 (0%)

4.43

+0.06 (+1.37%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)05-03
Earnings (Next)08-01
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis FAQ

What is the fundamental rating for BGCP stock?

ChartMill assigns a fundamental rating of 3 / 10 to BGCP.


What is the valuation status of BGC PARTNERS INC-CL A (BGCP) stock?

ChartMill assigns a valuation rating of 7 / 10 to BGC PARTNERS INC-CL A (BGCP). This can be considered as Undervalued.


Can you provide the profitability details for BGC PARTNERS INC-CL A?

BGC PARTNERS INC-CL A (BGCP) has a profitability rating of 1 / 10.


Can you provide the financial health for BGCP stock?

The financial health rating of BGC PARTNERS INC-CL A (BGCP) is 2 / 10.


What is the earnings growth outlook for BGC PARTNERS INC-CL A?

The Earnings per Share (EPS) of BGC PARTNERS INC-CL A (BGCP) is expected to grow by 24.3% in the next year.