BGC Group (BGC) Fundamental Analysis: Revenue, Earnings & Valuation

3.91 / 10

Netural

BGC's fundamentals score 3.9/10, indicating weakness. Inventory turnover days (210.8) and ratio (106.6) rank high, supporting efficiency, while accounts receivable turnover (23.6) is low. Gross profit margin (48.3%) and current asset ratio (46.6%) are modest. Overall, asset‑MV is negative, reflecting constrained valuation.

Analysis Checks(9/10)

Inventory turnover ratio

Value106.57

Score2/3

Weight7.60%

1M Return1.46%

Gross profit margin (%)

Value48.34

Score2/3

Weight7.67%

1M Return1.44%

Accounts receivable turnover ratio

Value23.61

Score1/3

Weight6.94%

1M Return1.33%

Rate of return on total assets (%)

Value-7.83

Score2/3

Weight7.62%

1M Return1.48%

Fixed assets turnover ratio

Value9771.06

Score3/3

Weight14.83%

1M Return2.73%

Annualized return on total assets (%)

Value-7.83

Score2/3

Weight7.62%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value24.00

Score2/3

Weight15.98%

1M Return3.07%

Asset-MV

Value-0.55

Score2/3

Weight15.07%

1M Return3.19%

Inventory turnover days

Value210.83

Score3/3

Weight7.73%

1M Return1.49%

Current assets / Total assets (%)

Value46.64

Score2/3

Weight8.95%

1M Return1.81%

Is BGC fundamentally strong?

BGC scores 3.91/10 on fundamentals and holds a Fair valuation at present. Backed by its 13.93% ROE, 4.98% net margin, 28.89 P/E ratio, 3.91 P/B ratio, and 19.23% earnings growth, these metrics solidify its Netural investment rating.