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 237 industry peers in the Capital Markets industry. There are concerns on the financial health of BGCP while its profitability can be described as average. A decent growth rate in combination with a cheap valuation! Better keep an eye on BGCP.
1. Profitability
1.1 Basic Checks
BGCP had positive earnings in the past year.
BGCP had a positive operating cash flow in the past year.
Each year in the past 5 years BGCP has been profitable.
BGCP had a positive operating cash flow in 4 of the past 5 years.
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
With a Profit Margin value of 2.29%, BGCP is not doing good in the industry: 63.73% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of BGCP has declined.
With a Operating Margin value of 7.71%, BGCP is not doing good in the industry: 74.02% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of BGCP has grown nicely.
Looking at the Gross Margin, with a value of 98.44%, BGCP belongs to the top of the industry, outperforming 96.57% of the companies in the same industry.
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.
Compared to 1 year ago, BGCP has a worse debt to assets ratio.
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.
With a Altman-Z score value of 0.47, BGCP is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
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.
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.
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's Current ratio of 1.05 is in line compared to the rest of the industry. BGCP outperforms 47.06% of its industry peers.
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.
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 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.
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.
The Revenue has decreased by -6.78% in the past 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
BGCP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.54% yearly.
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.
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
Based on the 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 cheaper than 93.63% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.47. BGCP is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 4.31, which indicates a rather cheap valuation of BGCP.
BGCP's Price/Forward Earnings ratio is rather cheap when compared to the industry. BGCP is cheaper than 96.57% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.42, BGCP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.15 | ||
| Fwd PE | 4.31 |
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.
79.41% of the companies in the same industry are more expensive than BGCP, based on the Price/Free Cash Flow ratio.
| 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.
Compared to an average industry Dividend Yield of 8.60, BGCP is paying slightly less dividend.
With a Dividend Yield of 0.93, BGCP pays less dividend than the S&P500 average, which is at 2.41.
| 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.
The dividend of BGCP decreased 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.
What is the valuation status for BGCP stock?
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.
Can you provide the PE and PB ratios for BGCP stock?
The Price/Earnings (PE) ratio for BGC PARTNERS INC-CL A (BGCP) is 6.15 and the Price/Book (PB) ratio is 2.33.
Can you provide the expected EPS growth for BGCP stock?
The Earnings per Share (EPS) of BGC PARTNERS INC-CL A (BGCP) is expected to grow by 24.3% in the next year.