BGC PARTNERS INC-CL A (BGCP) Stock Fundamental Analysis
USA - NASDAQ:BGCP - US05541T1016 - Common Stock
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. 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.
In the past year BGCP had a positive cash flow from operations.
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.
With a Return On Equity value of 5.73%, BGCP perfoms like the industry average, 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
The Profit Margin of BGCP (2.29%) is worse than 63.73% of its industry peers.
BGCP's Profit Margin has declined in the last couple of years.
BGCP's Operating Margin of 7.71% is on the low side compared to the rest of the industry. BGCP is outperformed by 74.02% of its industry peers.
In the last couple of years the Operating Margin of BGCP has grown nicely.
BGCP's Gross Margin of 98.44% is amongst the best of the industry. BGCP outperforms 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.
BGCP has a worse Altman-Z score (0.47) 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.
With a decent Debt to FCF ratio value of 5.74, BGCP is doing good in 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.
BGCP has a Debt to Equity ratio of 1.55. This is in the lower half of the industry: BGCP underperforms 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
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 has a Current ratio (1.05) which 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 has a Quick ratio of 1.05. This is comparable 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%.
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
Based on estimates for the next years, BGCP will show a very strong growth in Earnings Per Share. The EPS will grow by 20.54% on average per year.
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.
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 cheaper than 93.63% of the companies in the same industry.
BGCP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.83.
Based on the 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.
BGCP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.15 | ||
| Fwd PE | 4.31 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BGCP indicates a somewhat cheap valuation: BGCP is cheaper than 78.43% of the companies listed in the same industry.
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 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.
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%
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 8.39, BGCP is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.39, BGCP's dividend is way lower than the S&P500 average.
| 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
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%
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.