ScoreWhy is BGC Group, Inc. ?
1
Low Debt Company with Strong Long Term Fundamental Strength
2
Positive results in Jun 25
- ROCE(HY) Highest at 17.07%
- NET SALES(Q) Highest at USD 781.56 MM
- RAW MATERIAL COST(Y) Fallen by -1.65% (YoY)
3
With ROE of 14.09%, it has a very expensive valuation with a 5.13 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 -13.11%, its profits have risen by 80.6% ; the PEG ratio of the company is 0.4
4
High Institutional Holdings at 87.48%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.54% over the previous quarter.
5
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.11% returns
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
BGC Group, Inc.
-9.08%
0.12
33.74%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.84%
EBIT Growth (5y)
18.82%
EBIT to Interest (avg)
1.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
29.89%
Dividend Payout Ratio
27.66%
Pledged Shares
0
Institutional Holding
87.48%
ROCE (avg)
9.08%
ROE (avg)
11.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
5.13
EV to EBIT
26.10
EV to EBITDA
18.91
EV to Capital Employed
3.36
EV to Sales
2.42
PEG Ratio
0.40
Dividend Yield
61.81%
ROCE (Latest)
12.86%
ROE (Latest)
14.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 17.07%
NET SALES(Q)
Highest at USD 781.56 MM
RAW MATERIAL COST(Y)
Fallen by -1.65% (YoY
CASH AND EQV(HY)
Highest at USD 1,827.84 MM
OPERATING PROFIT(Q)
Highest at USD 132.36 MM
NET PROFIT(Q)
Highest at USD 61.73 MM
EPS(Q)
Highest at USD 0.11
-8What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 138.02 %
INTEREST(Q)
Highest at USD 33.8 MM
Here's what is working for BGC Group, Inc.
Net Sales
Highest at USD 781.56 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 781.56 MM has Grown at 41.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 132.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Net Profit
Highest at USD 61.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 61.73 MM has Grown at 57.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 1,827.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.65% (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 25.88 MM
in the last five periodsMOJO 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.
Interest
At USD 33.8 MM has Grown at 37.1%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 33.8 MM
in the last five periods and Increased by 37.1% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 138.02 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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