BGC Group, Inc. (BGCP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Piper Sandler Cos.

Evercore, Inc.

Tradeweb Markets, Inc.

Houlihan Lokey, Inc.

Moelis & Co.

Interactive Brokers Group, Inc.

Jefferies Financial Group, Inc.

Freedom Holding Corp.

Lazard, Inc.

MarketAxess Holdings, Inc.

BGC Group, Inc.

Why is BGC Group, Inc. ?

Low Debt Company with Strong Long Term Fundamental Strength

Flat results in Dec 25

OPERATING CASH FLOW(Y) Lowest at USD 175.03 MM
INTEREST(HY) At USD 66.86 MM has Grown at 35.38%
PRE-TAX PROFIT(Q) Lowest at USD 25 MM

With ROE of 16.53%, it has a very expensive valuation with a 4.95 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -2.78%, its profits have risen by 23.9% ; the PEG ratio of the company is 1.1

High Institutional Holdings at 90.49%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 13.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.78% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to BGC Group, Inc. should be less than 10%
Overall Portfolio exposure to Capital Markets should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is BGC Group, Inc. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

BGC Group, Inc.

-2.68%

0.47

33.30%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.87%

EBIT Growth (5y)

15.25%

EBIT to Interest (avg)

1.38

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

29.89%

Dividend Payout Ratio

25.88%

Pledged Shares

Institutional Holding

90.49%

ROCE (avg)

9.08%

ROE (avg)

11.63%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.95

EV to EBIT

18.49

EV to EBITDA

13.88

EV to Capital Employed

3.03

EV to Sales

1.91

PEG Ratio

1.12

Dividend Yield

63.60%

ROCE (Latest)

16.36%

ROE (Latest)

16.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.7% (YoY

CASH AND EQV(HY)

Highest at USD 1,672.87 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.66 times

NET SALES(Q)

Highest at USD 823.09 MM

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 175.03 MM

INTEREST(HY)

At USD 66.86 MM has Grown at 35.38%

PRE-TAX PROFIT(Q)

Lowest at USD 25 MM

NET PROFIT(Q)

Lowest at USD 14.37 MM

EPS(Q)

Lowest at USD 0.03

Here's what is working for BGC Group, Inc.

Net Sales

Highest at USD 823.09 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Sales

At USD 823.09 MM has Grown at 43.98%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Cash and Eqv

Highest at USD 1,672.87 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 3.66 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -1.7% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 27.82 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for BGC Group, Inc.

Net Profit

At USD 14.37 MM has Fallen at -42.19%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 66.86 MM has Grown at 35.38%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD 175.03 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit

Lowest at USD 25 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 14.37 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)