BGC Partners, Inc.
BGC Partners, Inc. Fundamental Analysis
BGC Partners, Inc. (BGCP) shows moderate financial fundamentals with a PE ratio of 13.97, profit margin of 5.16%, and ROE of 15.86%. The company generates $2.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BGCP's fundamental strength across five key dimensions:
Efficiency Score
WeakBGCP struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBGCP trades at attractive valuation levels.
Growth Score
ModerateBGCP shows steady but slowing expansion.
Financial Health Score
ExcellentBGCP maintains a strong and stable balance sheet.
Profitability Score
ModerateBGCP maintains healthy but balanced margins.
Key Financial Metrics
Is BGCP Expensive or Cheap?
P/E Ratio
BGCP trades at 13.97 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BGCP's PEG of -0.18 indicates potential undervaluation.
Price to Book
The market values BGC Partners, Inc. at 2.18 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 23.73 times EBITDA. This signals the market has high growth expectations.
How Well Does BGCP Make Money?
Net Profit Margin
For every $100 in sales, BGC Partners, Inc. keeps $5.16 as profit after all expenses.
Operating Margin
Core operations generate -10.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.86 in profit for every $100 of shareholder equity.
ROA
BGC Partners, Inc. generates $3.45 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BGC Partners, Inc. generates limited operating cash flow of $220.31M, signaling weaker underlying cash strength.
Free Cash Flow
BGC Partners, Inc. generates strong free cash flow of $260.18M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.66 in free cash annually.
FCF Yield
BGCP converts 18.36% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
65.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.07
vs 25 benchmark
How BGCP Stacks Against Its Sector Peers
| Metric | BGCP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.97 | 18.86 | Better (Cheaper) |
| ROE | 15.86% | 847.00% | Weak |
| Net Margin | 5.16% | 4202.00% | Weak |
| Debt/Equity | 0.02 | 0.91 | Strong (Low Leverage) |
| Current Ratio | 65.98 | 667.17 | Strong Liquidity |
| ROA | 3.45% | -21543.00% (disorted) | Weak |
BGCP outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BGC Partners, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical