Fundamental Analysis of BGC Partners Inc - Growth / Value Index
BGCP - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.296
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 25.00
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -254.52 | 45.11 | 132.49 % | |
| Price to Book | 2.76 | 3.02 | -16.71 % | 2.10 |
| Price to Sales | 1.16 | 1.22 | 10.40 % | |
| Enterprise Value to EBITDA Multiple | 29.28 | 19.11 | 96.98 % |
BGCP - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0.940 %
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -1.20 | 7.47 | -62.66 % | -2.69 |
| Return On Asset | -0.205 | 1.04 | -71.89 % | -0.483 |
| Net Profit Margin | -0.456 | 2.71 | -52.51 % | -4.00 |
| Operating Profit Margin | 3.97 | 4.36 | -46.45 % | -2.30 |
| EBITDA Margin | 3.96 | 8.09 | -41.13 % | -2.30 |
Highlights
| Market Cap | 1489.34 M |
| Enterprise Value | 2067.07 M |
| Price/Book TTM | 2.76 |
| Outstanding Share | 338487 K |
| Float/ Outstanding Share | 94.85% |
| Dividend Yield | 0.940 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0.224 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.467 |
| Sloan Ratio | 0.0155 |
| Peter Lynch Fair Value | 0 |
BGCP - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 15.14
Annual sales in last 3 years is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1782.68 M | 17.28 % | 12.96 % |
| Gross Profit | 1090.49 M | 3.98 % | 3.56 % |
| EBITDA | 70597.00 K | 51.30 % | 165.91 % |
| Net Profit | -8128.00 K | 60.72 % | 647.64 % |
| EPS | -0.0173 | 56.99 % | NA |
BGCP - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Cash ratio of 275.48
Company financial liquidity has improved
Tsr Stability Index - Poor Score of 21.88
Altman Z Score of 0.467 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.61 | -5.43 % | 1.91 |
| Cash Ratio | 275.48 | 1704.16 % | |
| Quick Ratio | 0 | 0 % | 1.56 |
| Shareholders Equity | 13.96 | -24.72 % | |
| Debt to EBITDA | 7.24 | 104.31 % |
Historical Valuation Ratios of BGC Partners Inc
Historical Valuation Ratios
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Historical Profitability Ratios of BGC Partners Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of BGC Partners Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of BGC Partners Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)