BGCP:NSD-BGC Partners Inc (USD)

COMMON STOCK | Capital Markets | NSD

Last Closing Price

USD 4.11

Change

-0.10 (-2.38)%

Market Cap

USD 1.55B

Volume

2.35M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


BGC Partners Inc (BGCP) Stock Analysis:
Based on the BGC Partners Inc stock forecasts from 0 analysts, the average analyst target price for BGC Partners Inc is not available over the next 12 months. BGC Partners Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of BGC Partners Inc is Bearish, which is based on 4 positive signals and 10 negative signals. At the last closing, BGC Partners Inc’s stock price was USD 4.11. BGC Partners Inc’s stock price has changed by -0.08% over the past week, -0.51% over the past month and +5.38% over the last year.

No recent analyst target price found for BGC Partners Inc
No recent average analyst rating found for BGC Partners Inc

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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-25 )

Largest Industry Peers for Capital Markets

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

-2.27 (-3.34%)

USD28.34B 20.99 2.61
AMTD TD Ameritrade Holding Corporat..

N/A

USD21.62B 11.20 N/A
TW Tradeweb Markets Inc

-0.56 (-0.63%)

USD18.10B 78.86 41.23
MKTX MarketAxess Holdings Inc

-13.21 (-3.62%)

USD13.86B 49.87 34.96
LPLA LPL Financial Holdings Inc

+0.05 (+0.03%)

USD13.23B 29.06 N/A
ETFC E*TRADE Financial, LLC

N/A

USD10.89B 14.24 N/A
FUTU Futu Holdings Limited

-0.30 (-0.69%)

USD6.66B 18.44 N/A
FRHC Freedom Holding Corp

-1.72 (-2.85%)

USD3.61B 10.17 5.64
VIRT Virtu Financial Inc

+0.25 (+0.87%)

USD3.25B 7.41 5.25
MARA Marathon Digital Holdings Inc

-0.72 (-3.14%)

USD2.35B 64.87 35.77

ETFs Containing BGCP

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

N/A

USD0.07B
XSGI:LSE Xtrackers - S&P Global In.. 0.00 % 0.60 %

N/A

USD0.26B
XGID:LSE Xtrackers S&P Global Infr.. 0.00 % 0.60 %

+0.33 (+0.65%)

USD0.24B

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 -11.61% 60% D- 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.61% 60% D- 42% F
Trailing 12 Months  
Capital Gain 5.38% 57% F 70% C-
Dividend Return 1.03% 63% D 21% F
Total Return 6.41% 57% F 68% D+
Trailing 5 Years  
Capital Gain -63.37% 13% F 14% F
Dividend Return 19.52% 57% F 82% B-
Total Return -43.85% 13% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -7.88% 14% F 11% F
Dividend Return 5.01% 89% B+ 89% B+
Total Return -2.87% 14% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 53.38% 57% F 31% F
Risk Adjusted Return -5.38% 19% F 22% F
Market Capitalization 1.55B 65% D 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 36.52 30% F 24% F
Price/Book Ratio 2.68 59% F 44% F
Price / Cash Flow Ratio 5.09 41% F 45% F
EV/EBITDA 12.82 47% F 52% F
Management Effectiveness  
Return on Equity 7.21% 36% F 58% F
Return on Invested Capital 7.92% 58% F 73% C
Return on Assets 1.10% 36% F 54% F
Debt to Equity Ratio 175.71% 15% F 11% F
Technical Ratios  
Short Ratio 3.10 30% F 38% F
Short Percent 2.23% 61% D- 54% F
Beta 2.10 23% 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 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:
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.

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.

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.

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 return on equity

The company management has delivered below median return on equity 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.