BGCP:NSD-BGC Partners, Inc (USD)

COMMON STOCK | Capital Markets | NSD

Last Closing Price

USD 5.59

Change

-0.18 (-3.12)%

Market Cap

USD 2.13B

Volume

2.51M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

BGC Partners, Inc. operates as a brokerage and financial technology company in the United States, Canada, Europe, the United Kingdom, Latin America, Asia, Africa, the Middle East, and internationally. It offers various brokerage products, such as fixed income, such as government bonds, corporate bonds, and other debt instruments, as well as related interest rate derivatives and credit derivatives; and fixed income, equity derivatives and cash equities, energy and commodities, shipping, insurance, and futures and options. The company also provides other services that include trade execution, brokerage, clearing, trade compression, post-trade, information, and other back office services to financial and non-financial institutions. In addition, it offers electronic brokerage, financial technology solutions, market data, post-trade services, and analytics related to financial instrument and markets under the Fenics, BGC Trader, CreditMatch, Fenics Market Data, BGC Market Data, kACE2, EMBonds, Capitalab, Swaptioniser, CBID, and Lucera brand names. Further, the company provides screen-based market solutions, which enable its clients to develop a marketplace, trade with their customers, issue debt, trade odd lots, access program trading interfaces, and access its network and intellectual property; option pricing and analysis tools; and software and technology infrastructure for the transactional and technology related elements. It primarily serves banks, broker-dealers, investment banks, trading firms, hedge funds, governments, and corporations, as well as investment firms. BGC Partners, Inc. was founded in 1972 and is headquartered in New York, New York.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-22 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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FUTU Futu Holdings Limited

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LPLA LPL Financial Holdings Inc

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USD11.46B 24.48 N/A
ETFC E*TRADE Financial, LLC

N/A

USD10.89B 14.24 N/A
VIRT Virtu Financial, Inc

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USD6.00B 6.05 5.38
MARA Marathon Digital Holdings, Inc

-3.87 (-11.08%)

USD3.65B N/A N/A
FOCS Focus Financial Partners Inc

+1.00 (+2.27%)

USD3.11B 75.61 17.95

ETFs Containing BGCP

Symbol Name Weight Mer Price(Change) Market Cap
KCE SPDR S&P Capital Markets .. 0.00 % 0.35 %

-0.73 (-0.83%)

USD0.07B

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 39.75% 74% C 86% B
Dividend Return 0.25% 71% C- 18% F
Total Return 40.00% 74% C 86% B
Trailing 12 Months  
Capital Gain 107.81% 50% F 73% C
Dividend Return 1.49% 50% F 22% F
Total Return 109.29% 50% F 73% C
Trailing 5 Years  
Capital Gain -40.47% 8% F 15% F
Dividend Return 28.12% 100% A+ 89% B+
Total Return -12.35% 8% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -13.86% 11% F 9% F
Dividend Return 6.17% 90% A- 91% A-
Total Return -7.70% 11% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 43.16% 56% F 39% F
Risk Adjusted Return -17.83% 11% F 16% F
Market Capitalization 2.13B 44% F 74% 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 44.77 50% F 26% F
Price/Book Ratio 2.92 89% B+ 52% F
Price / Cash Flow Ratio 7.02 53% F 46% F
EV/EBITDA 12.82 75% C 64% D
Management Effectiveness  
Return on Equity 7.18% 39% F 68% D+
Return on Invested Capital 2.50% 33% F 59% F
Return on Assets 1.44% 44% F 65% D
Debt to Equity Ratio 175.71% 30% F 11% F
Technical Ratios  
Short Ratio 5.39 11% F 17% F
Short Percent 6.72% 40% F 31% F
Beta 2.23 13% F 10% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

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

Poor capital utilization

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

Poor return on assets

The company management has delivered below median return on assets 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.

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.