BGC Financials

BGC Stock   10.16  0.03  0.30%   
Based on the measurements of operating efficiency obtained from BGC's historical financial statements, BGC Group is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in December. At present, BGC's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 688.4 M, whereas Total Assets are forecasted to decline to about 1.8 B. Key indicators impacting BGC's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.411.3372
Notably Up
Very volatile
Current Ratio0.90.9504
Notably Down
Slightly volatile
Investors should never underestimate BGC's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor BGC's cash flow, debt, and profitability to make informed and accurate decisions about investing in BGC Group.

Net Income

38.08 Million

  
Understanding current and past BGC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BGC's financial statements are interrelated, with each one affecting the others. For example, an increase in BGC's assets may result in an increase in income on the income statement.
Please note, the presentation of BGC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BGC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BGC's management manipulating its earnings.

BGC Stock Summary

BGC competes with Timken, Western Copper, United Guardian, Mills Music, and GMS. General Cable Corporation develops, designs, manufactures, markets, and distributes copper, aluminum, and fiber optic wire and cable products for the energy, industrial, construction, specialty, and communications markets. General Cable Corporation was founded in 1992 and is headquartered in Highland Heights, Kentucky. General Cable operates under Electronic Components classification in USA and traded on New York Stock Exchange. It employs 8500 people.
Foreign Associate
  Thailand
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS0889291045
CUSIP05541T101 088929104 296643109
LocationNew York; U.S.A
Business Address499 Park Avenue,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.bgcg.com
Phone212 610 2200

BGC Key Financial Ratios

BGC Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.9B3.9B3.3B3.1B3.2B1.8B
Other Current Liab72.5M1.1B911.1M605.9M(293.6M)(278.9M)
Net Debt746.2M726.1M502.8M566.1M682.2M470.2M
Retained Earnings(1.2B)(1.3B)(1.2B)(1.1B)(1.1B)(1.1B)
Accounts Payable1.7B11.8M1.3B1.6M76K72.2K
Cash415.4M593.6M553.6M485.0M655.6M688.4M
Net Receivables1.7B724.1M1.1B880.7M1.0B1.1B
Inventory(3.7B)(3.7B)(3.3B)(3.1B)(3.1B)(3.0B)
Other Current Assets3.9B308.7M32.6M51.7M3.2B3.4B
Total Liab3.2B3.1B2.7B2.3B2.3B1.4B
Total Current Assets2.4B2.4B2.0B1.7B655.6M1.2B
Short Term Debt5.0M3.8M3.6M1.9M507.1M532.4M
Common Stock4.0M4.2M4.8M5.2M5.1M4.1M
Intangible Assets303.2M287.2M207.7M192.8M211.3M221.8M
Good Will555.3M556.2M486.9M486.6M506.3M531.7M
Other Assets136.2M153.7M157.3M172.0M197.8M207.7M

BGC Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense59.1M76.6M69.3M57.9M77.2M62.0M
Total Revenue2.1B2.1B2.0B1.8B1.9B1.9B
Gross Profit893.3M842.5M655.3M858.2M893.2M937.9M
Operating Income99.3M70.0M(149.0M)81.4M275.0M288.7M
Ebit(1.8B)(1.7B)(2.1B)(1.5B)122.1M128.2M
Ebitda178.8M230.1M(5.2M)156.4M202.5M212.6M
Cost Of Revenue1.2B1.2B1.4B937.1M1.1B1.0B
Income Before Tax138.1M77.9M176.5M97.5M57.7M60.6M
Net Income84.9M45.1M124.0M48.7M36.3M38.1M
Income Tax Expense53.2M21.3M23.0M38.6M18.9M19.5M
Research Development31M33.1M34.9M37.1M43.3M27.7M

BGC Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(43.3M)(207.0M)2.0M(228.9M)(206.7M)(196.4M)
Change In Cash219.3M214.6M(286.6M)(64.8M)170.9M179.4M
Free Cash Flow143.6M219.4M363.9M165.6M345.3M362.6M
Depreciation79.5M84.1M81.9M75.1M80.4M58.7M
Other Non Cash Items15.4M87.6M(88.0M)48.1M44.9M47.1M
Dividends Paid306.1M123.5M67.3M43.7M17.4M16.5M
Capital Expenditures95.5M84.8M53.3M58.8M59.9M53.3M
Net Income84.9M56.6M153.5M58.9M38.8M40.7M
End Period Cash Flow636.1M850.7M566.8M502.0M672.9M706.5M

BGC Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BGC's current stock value. Our valuation model uses many indicators to compare BGC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BGC competition to find correlations between indicators driving BGC's intrinsic value. More Info.
BGC Group is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.23  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BGC Group is roughly  4.34 . At present, BGC's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BGC's earnings, one of the primary drivers of an investment's value.

BGC Group Systematic Risk

BGC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BGC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on BGC Group correlated with the market. If Beta is less than 0 BGC generally moves in the opposite direction as compared to the market. If BGC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BGC Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BGC is generally in the same direction as the market. If Beta > 1 BGC moves generally in the same direction as, but more than the movement of the benchmark.

BGC Thematic Clasifications

BGC Group is part of Aggressive Defence investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Small capitalization, high growth potential companies. Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility
Aggressive DefenceView
This theme covers Small capitalization, high growth potential companies. Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. Get More Thematic Ideas
Today, most investors in BGC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BGC's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of BGC growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(2.08)

At present, BGC's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

BGC November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of BGC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BGC Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of BGC Group based on widely used predictive technical indicators. In general, we focus on analyzing BGC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BGC's daily price indicators and compare them against related drivers.

Complementary Tools for BGC Stock analysis

When running BGC's price analysis, check to measure BGC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BGC is operating at the current time. Most of BGC's value examination focuses on studying past and present price action to predict the probability of BGC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BGC's price. Additionally, you may evaluate how the addition of BGC to your portfolios can decrease your overall portfolio volatility.
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