Bgc Group Stock Fundamentals
| BGC Stock | 10.16 0.03 0.30% |
BGC Group fundamentals help investors to digest information that contributes to BGC's financial success or failures. It also enables traders to predict the movement of BGC Stock. The fundamental analysis module provides a way to measure BGC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BGC stock.
At present, BGC's Other Operating Expenses is projected to decrease significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 288.7 M, whereas Depreciation And Amortization is forecasted to decline to about 76.4 M. BGC | Select Account or Indicator |
BGC Group Company Operating Margin Analysis
BGC's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current BGC Operating Margin | 0.03 % |
Most of BGC's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BGC Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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BGC Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, BGC Group has an Operating Margin of 0.0345%. This is 100.39% lower than that of the Capital Markets sector and 100.38% lower than that of the Financials industry. The operating margin for all United States stocks is 100.63% lower than that of the firm.
BGC Group Fundamental Drivers 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 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BGC's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BGC could also be used in its relative valuation, which is a method of valuing BGC by comparing valuation metrics of similar companies.BGC is currently under evaluation in operating margin category among its peers.
BGC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BGC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BGC's managers, analysts, and investors.Environmental | Governance | Social |
BGC Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0294 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 5.74 B | |||
| Shares Outstanding | 370.27 M | |||
| Shares Owned By Insiders | 5.52 % | |||
| Shares Owned By Institutions | 76.96 % | |||
| Number Of Shares Shorted | 9.85 M | |||
| Price To Earning | (5.90) X | |||
| Price To Book | 5.65 X | |||
| Price To Sales | 2.33 X | |||
| Revenue | 1.95 B | |||
| Gross Profit | 1.55 B | |||
| EBITDA | 202.48 M | |||
| Net Income | 38.77 M | |||
| Cash And Equivalents | 53.5 M | |||
| Cash Per Share | 1.05 X | |||
| Total Debt | 1.34 B | |||
| Debt To Equity | 877.20 % | |||
| Current Ratio | 2.26 X | |||
| Book Value Per Share | 1.77 X | |||
| Cash Flow From Operations | 405.2 M | |||
| Short Ratio | 3.38 X | |||
| Earnings Per Share | 0.23 X | |||
| Price To Earnings To Growth | 1.22 X | |||
| Target Price | 12.0 | |||
| Number Of Employees | 3.86 K | |||
| Beta | 1.49 | |||
| Market Capitalization | 4.93 B | |||
| Total Asset | 3.18 B | |||
| Retained Earnings | (1.12 B) | |||
| Working Capital | 1.06 B | |||
| Current Asset | 1.74 B | |||
| Current Liabilities | 949.3 M | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 3.18 B | |||
| Last Dividend Paid | 0.07 |
About BGC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BGC Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BGC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BGC Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -1.1 B | -1 B | |
| Total Revenue | 1.9 B | 1.9 B | |
| Cost Of Revenue | 1.1 B | 1 B | |
| Stock Based Compensation To Revenue | 0.18 | 0.19 | |
| Sales General And Administrative To Revenue | 0.36 | 0.34 | |
| Research And Ddevelopement To Revenue | 0.02 | 0.02 | |
| Capex To Revenue | 0.03 | 0.03 | |
| Revenue Per Share | 4.57 | 4.34 | |
| Ebit Per Revenue | 0.14 | 0.13 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether BGC Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BGC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bgc Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bgc Group Stock:Check out BGC Piotroski F Score and BGC Altman Z Score analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BGC. If investors know BGC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BGC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.11) | Dividend Share 0.07 | Earnings Share 0.23 | Revenue Per Share 4.49 | Quarterly Revenue Growth 0.16 |
The market value of BGC Group is measured differently than its book value, which is the value of BGC that is recorded on the company's balance sheet. Investors also form their own opinion of BGC's value that differs from its market value or its book value, called intrinsic value, which is BGC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BGC's market value can be influenced by many factors that don't directly affect BGC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BGC's value and its price as these two are different measures arrived at by different means. Investors typically determine if BGC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BGC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.