BGC Group, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
90.26 | 39.52 | 128.36% | 45.41 | +98.74% |
| P/S |
|
1.65 | 4.98 | -66.81% |
|
|
| P/BV |
|
3.64 | 0.6287 | 479.65% |
|
|
| P/FCF |
|
0 | 35.01 | -100% |
|
|
| Ev/Ebitda |
|
18.37 | 41.11 | -55.32% |
|
|
| Ev/S |
|
2 | 5.35 | -62.67% |
|
|
| Ev/FCF |
|
11.45 | 53.93 | -78.76% |
|
|
| E/P |
|
0 | 0.1186 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.88 | 22.4 | -51.43% | 6.35 | +71.2% |
| ROE |
|
4.1 | 5.6 | -26.85% |
|
|
| ROA |
|
1.14 | 5.48 | -79.15% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
1.83 | 21.82 | -91.61% |
|
|
| ROCE |
|
-187.78 | -12.13 | 1448.15% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
10.99 | -7.15 | -253.76% | 3.91 | +180.83% |
| Nеt Debt/Ebitda |
|
3.17 | 18.2 | -82.59% |
|
|
| Debt/Ratio |
|
0.7453 | 0.2048 | 263.86% |
|
|
| Debt/Equity |
|
1.42 | 13.81 | -89.73% |
|
|
| Debt/Net Income |
|
65.27 | 6.12 | 966.95% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.53/10
|
0.6062 | 1.72 | -64.7% | 1.3 | -53.26% |
| Number of years of dividend growth |
|
0 | 2.96 | -100% | ||
| DSI |
|
0.8571 | 0.7793 | 9.99% |
|
|
| Average dividend growth |
|
-62.99 | 0.3796 | -16691.68% |
|
|
| Average percentage for 5 years |
|
1.3 | 2 | -35.19% |
|
|
| Average percentage for payments |
|
235.94 | 49.37 | 377.9% |
|
|
| Difference from average difference in sector |
|
-1.11 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-7.23 | 194.33 | -103.72% | ||
| Growth impulse Ebitda in 5 years |
|
13.24 | 70.17 | -81.13% | ||
| Growth impulse Net Income in 5 years |
|
-57.29 | 30.41 | -288.39% | ||
| Growth impulse FCF in 5 years |
|
140.46 | 92.4 | 52.01% | ||
| Growth impulse EPS in 5 years |
|
-58.86 | -56.69 | 3.83% |
IP Score
3.23/10
