BGCP:NSD-BGC Partners Inc (USD)

COMMON STOCK | Capital Markets | NSD

Last Closing Price

USD 4.07

Change

-0.06 (-1.45)%

Market Cap

USD 1.53B

Volume

2.04M

Avg Analyst Target

USD 7.00 (+71.99%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BGCP Stock Forecast & Price:
Based on the BGC Partners Inc stock forecasts from 1 analysts, the average analyst target price for BGC Partners Inc is USD 7.00 over the next 12 months. BGC Partners Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of BGC Partners Inc is Bearish, which is based on 3 positive signals and 11 negative signals. At the last closing, BGC Partners Inc’s stock price was USD 4.07. BGC Partners Inc’s stock price has changed by +11.81% over the past week, +8.24% over the past month and -29.95% over the last year.

About BGC Partners Inc (BGCP:NSD)

BGC Partners, Inc. operates as a financial brokerage and technology company in the United States, France, other Europe, the United Kingdom, other Americas, Asia, Australia, Africa, and the Middle East. It offers various brokerage products, such as fixed income, such as government ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-09 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
IBKR Interactive Brokers Group Inc

-0.27 (-0.44%)

USD25.52B 21.58 9.19
LPLA LPL Financial Holdings Inc

+5.19 (+2.33%)

USD17.87B 36.12 N/A
TW Tradeweb Markets Inc

-1.56 (-2.17%)

USD16.12B 56.79 22.95
ETFC E*TRADE Financial, LLC

N/A

USD10.89B 14.24 N/A
MKTX MarketAxess Holdings Inc

-3.68 (-1.37%)

USD9.95B 41.35 24.94
FUTU Futu Holdings Ltd

-0.61 (-1.51%)

USD6.05B 23.27 N/A
VIRT Virtu Financial Inc

-0.34 (-1.39%)

USD4.24B 7.54 6.51
FRHC Freedom Holding Corp

-0.88 (-1.62%)

USD3.39B 16.03 7.73
MARA Marathon Digital Holdings Inc

-0.32 (-2.22%)

USD1.59B 64.87 -21.69
OXSQL Oxford Square Capital Corp ELK..

N/A

USD1.30B 30.72 N/A

ETFs Containing BGCP

Symbol Name Weight Mer Price(Change) Market Cap
XS3R:LSE Xtrackers MSCI Europe Con.. 0.00 % 0.30 %

-38.00 (-0.28%)

USD0.08B
XSGI:LSE Xtrackers S&P Global Infr.. 0.00 % 0.60 %

+25.50 (+0.58%)

USD0.40B
XGID:LSE Xtrackers S&P Global Infr.. 0.00 % 0.60 %

+0.19 (+0.36%)

USD0.37B

Market Performance

  Market Performance vs.
Industry/Classification (Capital Markets)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.47% 76% C 56% F
Dividend Return 0.43% 40% F 14% F
Total Return -12.04% 76% C 56% F
Trailing 12 Months  
Capital Gain -27.19% 57% F 45% F
Dividend Return 0.72% 45% F 15% F
Total Return -26.48% 57% F 45% F
Trailing 5 Years  
Capital Gain -67.34% 18% F 15% F
Dividend Return 13.56% 57% F 63% D
Total Return -53.77% 24% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -12.07% 24% F 19% F
Dividend Return 4.30% 54% F 85% B
Total Return -7.77% 24% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 53.49% 42% F 26% F
Risk Adjusted Return -14.53% 24% F 36% F
Market Capitalization 1.53B 74% C 75% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Capital Markets)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.30 72% C- 54% F
Price/Book Ratio 2.25 39% F 41% F
Price / Cash Flow Ratio 3.66 27% F 43% F
EV/EBITDA 9.27 32% F 31% F
Management Effectiveness  
Return on Equity 15.67% 74% C 80% B-
Return on Invested Capital 8.20% 50% F 70% C-
Return on Assets 2.43% 57% F 70% C-
Debt to Equity Ratio 169.88% 18% F 13% F
Technical Ratios  
Dividend Yield 0.98% 36% F 16% F
Short Ratio 3.88 42% F 39% F
Short Percent 2.38% 56% F 55% F
Beta 1.81 28% F 14% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.