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

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BGC Group, Inc.

Why is BGC Group, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is BGC Group, Inc. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

BGC Group, Inc.

32.46%

1.86

29.71%

S&P 500

20.78%

1.56

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.38%

EBIT Growth (5y)

15.01%

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

100.00%

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

4.83

EV to EBIT

23.18

EV to EBITDA

16.30

EV to Capital Employed

2.93

EV to Sales

1.93

PEG Ratio

1.16

Dividend Yield

65.16%

ROCE (Latest)

12.63%

ROE (Latest)

16.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

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

11What is working for the Company

NET PROFIT(HY)

Higher at USD 168.37 MM

ROCE(HY)

Highest at 17.83%

RAW MATERIAL COST(Y)

Fallen by -1.05% (YoY

NET SALES(Q)

Highest at USD 955.48 MM

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 299.05 MM

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

Net Profit

Higher at USD 168.37 MM

than preceding 12 month period ended Apr 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Net Sales

Highest at USD 955.48 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Raw Material Cost

Fallen by -1.05% (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

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

Operating Cash Flow

Lowest at USD 299.05 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)