BGC Group Inc is a brokerage and financial technology company that serves the global financial markets, energy and commodities markets. Its service and product offerings include brokerage for a wide range of financial products including fixed income, equities, commodities, derivatives, and real estate, software solutions for trading platforms, clearing, trade execution, and other back-office services. Its clients mostly include banks, financial institutions and corporate clients. BGC operates in one reportable segment, which is providing brokerage services. Geographically the company generates revenue from Asia, Other Europe/MEA, France, Other Americas with the majority of its revenue coming from United Kingdom followed by the United States.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.4
Equity-to-Asset	0.2
Debt-to-Equity	1.69
Debt-to-EBITDA	4.16
Interest Coverage	2.64
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.53	Distress Grey Safe
Beneish M-Score	-2.68	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.6
	3-Year EBITDA Growth Rate	0.9
	3-Year EPS without NRI Growth Rate	89.8
	3-Year FCF Growth Rate	21
	3-Year Book Growth Rate	-4.7

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	63.57
	9-Day RSI	59.19
	14-Day RSI	57.83
	6-1 Month Momentum %	17.17
	12-1 Month Momentum %	72.83

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.64
	Quick Ratio	1.64
	Cash Ratio	0.36
	Days Sales Outstanding	16.2
	Days Payable	164.57

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.61
	Dividend Payout Ratio	0.06
	3-Year Dividend Growth Rate	-38.3
	Forward Dividend Yield %	0.81
	5-Year Yield-on-Cost %	0.02
	3-Year Average Share Buyback Ratio	-10.6
	Shareholder Yield %	4.8

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	45.01
	Operating Margin %	10.58
	Net Margin %	5.98
	FCF Margin %	19.23
	ROE %	14.65
	ROA %	3.14
	ROIC %	8.18
	3-Year ROIIC %	57.49
	ROC (Joel Greenblatt) %	129.89
	ROCE %	11.69
	Years of Profitability over Past 10-Year	9

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	39.32
	Forward PE Ratio	9.91
	PE Ratio without NRI	11.17
	Shiller PE Ratio	31.71
	Price-to-Owner-Earnings	54.3
	PS Ratio	2.27
	PB Ratio	5.59
	Price-to-Tangible-Book	31.71
	Price-to-Free-Cash-Flow	11.74
	Price-to-Operating-Cash-Flow	10.15
	EV-to-EBIT	21.36
	EV-to-Forward-EBIT	4.99
	EV-to-EBITDA	16.27
	EV-to-Forward-EBITDA	4.16
	EV-to-Revenue	2.73
	EV-to-Forward-Revenue	1.66
	EV-to-FCF	14.21
	Price-to-Projected-FCF	1.96
	Price-to-Median-PS-Value	2
	Price-to-Graham-Number	3.98
	Earnings Yield (Greenblatt) %	4.68
	FCF Yield %	8.34
	Forward Rate of Return (Yacktman) %	4.17

GF Value: $5.69

BGC

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with BGC. Try a 7-Day Free Trial to check it out.

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