BGC PARTNERS INC-CL A (BGCP) Stock Fundamental Analysis

NASDAQ:BGCP • US05541T1016

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
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

BGCP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 238 industry peers in the Capital Markets industry. BGCP may be in some trouble as it scores bad on both profitability and health. BGCP may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

3

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.
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

  • BGCP has a Return On Assets (0.93%) which is comparable to the rest of the industry.
  • BGCP has a Return On Equity (5.73%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.32%, BGCP is in the better half of the industry, outperforming 65.69% of the companies in the same industry.
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

  • BGCP has a worse Profit Margin (2.29%) 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.
  • With an excellent Gross Margin value of 98.44%, BGCP belongs to the best 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, BGCP has more shares outstanding
  • 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.
  • 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.
  • BGCP has a Debt to FCF ratio of 5.74. This is in the better half of the industry: BGCP outperforms 69.61% of its industry peers.
  • A Debt/Equity ratio of 1.55 is on the high side and indicates that BGCP has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.55, BGCP is doing worse than 73.53% of the companies in the same industry.
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.
  • 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 has a Quick ratio (1.05) which is comparable to the rest of the 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

More info and screens

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

5

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%.
  • 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.
  • BGCP shows a decrease in Revenue. In the last year, the revenue decreased by -6.78%.
  • 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
  • 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

  • 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.
  • 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.
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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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • BGCP is valuated cheaply with a Price/Earnings ratio of 6.15.
  • Based on the Price/Earnings ratio, BGCP is valued cheaply inside the industry as 93.63% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, BGCP is valued rather cheaply.
  • BGCP is valuated cheaply with a Price/Forward Earnings ratio of 4.31.
  • 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.69, 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 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BGCP is valued a bit cheaper than the industry average as 78.43% of the companies are valued more expensively.
  • BGCP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BGCP is cheaper than 79.41% of the companies 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.
  • 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%

More info and screens

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

3

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 6.12.
  • With a Dividend Yield of 0.93, BGCP pays less dividend than the S&P500 average, which is at 1.80.
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

  • 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%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

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 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%.