BGC Group, Inc (BGC) Comparison with companies in other sectors?

BGC Group, Inc has a share price of 476.75M. You can analyze BGC Group, Inc (BGC) competitors across different market sectors through stock heatmaps.

What are BGC's NET and operating margins?

BGC Group, Inc (BGC) operating margin is around 0.02, and net profit margin is approximately 0.06 as of the latest reports.

In what way does BGC's earnings per share (EPS) trend reflect its financial momentum?

BGC Group, Inc (BGC) EPS is 0.30 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for BGC Group, Inc is 33.80, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for BGC Group, Inc?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for BGC Group, Inc like P/E which is 31.73, P/B which is 5.21, and PEG which is -0.45. Compare them with sector averages to evaluate if the stock is priced fairly.

BGC Group, Inc

BGC•NASDAQ

Financial Services

Financial - Capital Markets

$10.14

$0.28(2.84%)

BGC Group, Inc (BGC) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$0.30

P/E Ratio

33.80

ROE

0.17%

Net Margin

0.06%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$4.83B

Shares OutstandingTotal number of shares issued

$476.75M

Book Value/ShareNet worth per share

$2.31

Revenue/ShareAnnual revenue per share

$5.29

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.3

Net MarginNet income as percentage of revenue

6.008%

Operating MarginOperating income as percentage of revenue

2.41%

ROEReturn on shareholders' equity

16.72%

ROAReturn on total assets

3.12%

ROCEReturn on capital employed

2.02%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.45

Cash/ShareCash and equivalents per share

$1.72

FCF YieldFree cash flow as percentage of market cap

4.47%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.08

Dividend YieldAnnual dividend as percentage of stock price

0.79%

Financial Ratios Analysis data is not available for BGCFinancial Ratios Analysis details for BGC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for BGCSector Benchmarking details for BGC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for BGC Group, Inc Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of BGC Group, Inc. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account BGC Group, Inc's unique business strengths and challenges.

Key Financial Metrics for BGC Group, Inc

For BGC Group, Inc, essential financial indicators include EPS 0.30, PE 33.80, and ROE 0.17. These key ratios reveal insights into BGC Group, Inc's profitability, valuation, and operational health. Understanding these metrics enables you to compare BGC Group, Inc with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of BGC Group, Inc

Metrics like Net Margin 6.008% and ROA 3.12% shed light on how well BGC Group, Inc is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether BGC Group, Inc can sustain its operations and continue growing in the future.

Valuation and Market Position of BGC Group, Inc

Using ratios such as P/B Ratio 5.21 and PEG Ratio -0.45, investors can assess whether BGC Group, Inc is appropriately valued based on its financials and growth potential. These figures, combined with BGC Group, Inc's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for BGC Group, Inc

Financial health indicators, such as Debt/Equity Ratio 2.06 and Cash Flow $0.45, provide a snapshot of BGC Group, Inc's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like BGC Group, Inc, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for BGC Group, Inc

Investing in BGC Group, Inc based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at BGC Group, Inc focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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