BGC Financials
BGC Stock | 10.16 0.03 0.30% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Debt Equity Ratio | 1.41 | 1.3372 |
|
| |||||
Current Ratio | 0.9 | 0.9504 |
|
|
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 |
|
BGC | Select Account or Indicator |
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 |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US0889291045 |
CUSIP | 05541T101 088929104 296643109 |
Location | New York; U.S.A |
Business Address | 499 Park Avenue, |
Sector | Capital Markets |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.bgcg.com |
Phone | 212 610 2200 |
BGC Key Financial Ratios
Return On Equity | 0.13 | |||
Profit Margin | 0.06 % | |||
Operating Margin | 0.03 % | |||
Price To Sales | 2.33 X | |||
Revenue | 1.95 B |
BGC Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.9B | 3.9B | 3.3B | 3.1B | 3.2B | 1.8B | |
Other Current Liab | 72.5M | 1.1B | 911.1M | 605.9M | (293.6M) | (278.9M) | |
Net Debt | 746.2M | 726.1M | 502.8M | 566.1M | 682.2M | 470.2M | |
Retained Earnings | (1.2B) | (1.3B) | (1.2B) | (1.1B) | (1.1B) | (1.1B) | |
Accounts Payable | 1.7B | 11.8M | 1.3B | 1.6M | 76K | 72.2K | |
Cash | 415.4M | 593.6M | 553.6M | 485.0M | 655.6M | 688.4M | |
Net Receivables | 1.7B | 724.1M | 1.1B | 880.7M | 1.0B | 1.1B | |
Inventory | (3.7B) | (3.7B) | (3.3B) | (3.1B) | (3.1B) | (3.0B) | |
Other Current Assets | 3.9B | 308.7M | 32.6M | 51.7M | 3.2B | 3.4B | |
Total Liab | 3.2B | 3.1B | 2.7B | 2.3B | 2.3B | 1.4B | |
Total Current Assets | 2.4B | 2.4B | 2.0B | 1.7B | 655.6M | 1.2B | |
Short Term Debt | 5.0M | 3.8M | 3.6M | 1.9M | 507.1M | 532.4M | |
Common Stock | 4.0M | 4.2M | 4.8M | 5.2M | 5.1M | 4.1M | |
Intangible Assets | 303.2M | 287.2M | 207.7M | 192.8M | 211.3M | 221.8M | |
Good Will | 555.3M | 556.2M | 486.9M | 486.6M | 506.3M | 531.7M | |
Other Assets | 136.2M | 153.7M | 157.3M | 172.0M | 197.8M | 207.7M |
BGC Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 59.1M | 76.6M | 69.3M | 57.9M | 77.2M | 62.0M | |
Total Revenue | 2.1B | 2.1B | 2.0B | 1.8B | 1.9B | 1.9B | |
Gross Profit | 893.3M | 842.5M | 655.3M | 858.2M | 893.2M | 937.9M | |
Operating Income | 99.3M | 70.0M | (149.0M) | 81.4M | 275.0M | 288.7M | |
Ebit | (1.8B) | (1.7B) | (2.1B) | (1.5B) | 122.1M | 128.2M | |
Ebitda | 178.8M | 230.1M | (5.2M) | 156.4M | 202.5M | 212.6M | |
Cost Of Revenue | 1.2B | 1.2B | 1.4B | 937.1M | 1.1B | 1.0B | |
Income Before Tax | 138.1M | 77.9M | 176.5M | 97.5M | 57.7M | 60.6M | |
Net Income | 84.9M | 45.1M | 124.0M | 48.7M | 36.3M | 38.1M | |
Income Tax Expense | 53.2M | 21.3M | 23.0M | 38.6M | 18.9M | 19.5M | |
Research Development | 31M | 33.1M | 34.9M | 37.1M | 43.3M | 27.7M |
BGC Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (43.3M) | (207.0M) | 2.0M | (228.9M) | (206.7M) | (196.4M) | |
Change In Cash | 219.3M | 214.6M | (286.6M) | (64.8M) | 170.9M | 179.4M | |
Free Cash Flow | 143.6M | 219.4M | 363.9M | 165.6M | 345.3M | 362.6M | |
Depreciation | 79.5M | 84.1M | 81.9M | 75.1M | 80.4M | 58.7M | |
Other Non Cash Items | 15.4M | 87.6M | (88.0M) | 48.1M | 44.9M | 47.1M | |
Dividends Paid | 306.1M | 123.5M | 67.3M | 43.7M | 17.4M | 16.5M | |
Capital Expenditures | 95.5M | 84.8M | 53.3M | 58.8M | 59.9M | 53.3M | |
Net Income | 84.9M | 56.6M | 153.5M | 58.9M | 38.8M | 40.7M | |
End Period Cash Flow | 636.1M | 850.7M | 566.8M | 502.0M | 672.9M | 706.5M |
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
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
Aggressive Defence | View |
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 |
|
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.
Downside Deviation | 2.27 | |||
Information Ratio | 0.0233 | |||
Maximum Drawdown | 10.78 | |||
Value At Risk | (3.19) | |||
Potential Upside | 4.34 |
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.
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |