BGCP:NSD-BGC Partners, Inc (USD)

COMMON STOCK | Capital Markets | NSD

Last Closing Price

USD 4.22

Change

+0.13 (+3.18)%

Market Cap

USD 1.48B

Volume

1.96M

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, the United Kingdom, rest of Asia, France, the Middle East, Africa, rest of Europe, and internationally. It offers various brokerage products, such as fixed income, foreign exchange, equities, energy and commodities, insurance, and futures. The company also provides other services that include trade execution, broker dealer, clearing, trade compression, post-trade, information, and other back office services to financial and non-financial institutions. In addition, it offers fully 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; software and technology infrastructure for the transactional and technology related elements; and option pricing and analysis tools. It primarily serves banks, broker-dealers, investment banks, trading firms, hedge funds, governments, and corporations, as well as investment firms. BGC Partners, Inc. 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: 2020-12-02 )

Largest Industry Peers for Capital Markets

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

+0.83 (+1.54%)

USD23.13B 33.55 N/A
AMTD TD Ameritrade Holding Corporat..

N/A

USD21.62B 11.20 N/A
MKTX MarketAxess Holdings Inc

-5.83 (-1.07%)

USD20.75B 75.28 52.67
TW Tradeweb Markets Inc

-1.05 (-1.75%)

USD13.66B 71.24 N/A
ETFC E*TRADE Financial, LLC

N/A

USD10.89B 14.24 N/A
LPLA LPL Financial Holdings Inc

+1.80 (+1.93%)

USD7.40B 15.49 N/A
FUTU Futu Holdings Limited

+1.00 (+2.38%)

USD5.69B 104.55 N/A
VIRT Virtu Financial, Inc

-0.12 (-0.51%)

USD4.51B 5.58 5.33
FOCS Focus Financial Partners Inc

+0.39 (+0.99%)

USD2.83B 153.45 16.52
FRHC Freedom Holding Corp

+1.48 (+3.91%)

USD2.21B 39.86 27.43

ETFs Containing BGCP

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 -28.96% 16% F 16% F
Dividend Return 2.86% 63% D 71% C-
Total Return -26.09% 15% F 18% F
Trailing 12 Months  
Capital Gain -26.99% 17% F 16% F
Dividend Return 2.94% 63% D 66% D
Total Return -24.05% 16% F 17% F
Trailing 5 Years  
Capital Gain -56.54% 14% F 15% F
Dividend Return 28.53% 100% A+ 89% B+
Total Return -28.01% 14% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -9.76% N/A N/A 19% F
Dividend Return 6.72% N/A N/A 92% A-
Total Return -3.04% N/A N/A 27% F
Risk Return Profile  
Volatility (Standard Deviation) 40.95% N/A N/A 31% F
Risk Adjusted Return -7.42% N/A N/A 30% F
Market Capitalization 1.48B 58% F 72% C-
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%

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 33.80 50% F 31% F
Price/Book Ratio 2.04 74% C 56% F
Price / Cash Flow Ratio 6.20 53% F 45% F
EV/EBITDA 12.82 67% D+ 59% F
Management Effectiveness  
Return on Equity 7.15% 44% F 69% D+
Return on Invested Capital 1.71% 26% F 49% F
Return on Assets 1.06% 37% F 59% F
Debt to Equity Ratio 166.61% 36% F 13% F
Technical Ratios  
Short Ratio 2.64 32% F 56% F
Short Percent 2.08% 60% D- 61% D-
Beta 1.91 17% F 16% 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:
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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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:
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.

Higly 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 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.