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

5.96 / 10

Netural

BGC's fundamental assessment stands at 6.0/10, indicating fair but not outstanding quality. Key positives include a strong fixed-assets turnover ratio and a healthy revenue-to-market-value differential. However, negative return on total assets and a sub-par net-income-to-revenue ratio temper the outlook. Overall, the company's asset base is efficiently utilized, yet profitability remains a concern, resulting in a 'netural' fundamental rating.

Analysis Checks(6/10)

Revenue-MV

Value0.36

Score3/3

Weight31.71%

1M Return8.79%

Current liabilities / Total liabilities (%)

Value49.30

Score2/3

Weight4.92%

1M Return1.79%

Net income-Revenue

Value-1.26

Score1/3

Weight2.49%

1M Return0.82%

Basic earnings per share (YoY growth rate %)

Value40.00

Score1/3

Weight3.40%

1M Return1.18%

Rate of return on total assets (%)

Value-12.40

Score1/3

Weight4.05%

1M Return1.42%

Fixed assets turnover ratio

Value7979.42

Score3/3

Weight8.04%

1M Return2.65%

Annualized return on total assets (%)

Value-16.54

Score1/3

Weight4.05%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value40.00

Score2/3

Weight8.46%

1M Return2.98%

Asset-MV

Value-0.50

Score3/3

Weight26.33%

1M Return7.53%

Current assets / Total assets (%)

Value45.05

Score3/3

Weight6.56%

1M Return2.31%

Is BGC fundamentally strong?

BGC scores 5.96/10 on fundamentals and holds a Fair valuation at present. Backed by its 12.66% ROE, 5.77% net margin, 25.33 P/E ratio, 3.68 P/B ratio, and 41.67% earnings growth, these metrics solidify its Netural investment rating.