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BGC Group Inc Ordinary Shares Class A BGC

Morningstar Rating
$8.30 +0.10 (1.22%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BGC is trading at a 28% premium.
Price
$7.77
Fair Value
$6.17
Uncertainty
High
1-Star Price
$7.26
5-Star Price
$2.63
Economic Moat
Wsn
Capital Allocation
Hhfbn
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News

Trading Information

Previous Close Price
$8.20
Day Range
$8.178.31
52-Week Range
$3.988.70
Bid/Ask
$4.00 / $13.19
Market Cap
$4.10 Bil
Volume/Avg
2.1 Mil / 5.6 Mil

Key Statistics

Price/Earnings (Normalized)
10.00
Price/Sales
2.05
Dividend Yield (Trailing)
0.48%
Dividend Yield (Forward)
0.48%
Total Yield
6.23%

Company Profile

BGC Group Inc is a brokerage and financial technology company that serves the global financial markets, energy and commodities markets. Its service and product offerings include brokerage for a wide range of financial products including fixed income, equities, commodities, derivatives, and real estate, software solutions for trading platforms, clearing, trade execution, and other back-office services. Its clients mostly include banks, financial institutions and corporate clients. BGC operates in one reportable segment, which is providing brokerage services. Geographically the company generates revenue from Asia, Other Europe/MEA, France, Other Americas with the majority of its revenue coming from United Kingdom followed by the United States.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Core
Total Number of Employees
3,895

Comparables

Valuation

Metric
BGC
RJF
WEWKQ
Price/Earnings (Normalized)
10.0014.49
Price/Book Value
4.682.37
Price/Sales
2.052.180.00
Price/Cash Flow
8.8612.25
Price/Earnings
BGC
RJF
WEWKQ

Financial Strength

Metric
BGC
RJF
WEWKQ
Quick Ratio
2.460.17
Current Ratio
2.530.34
Interest Coverage
1.16−5.17
Quick Ratio
BGC
RJF
WEWKQ

Profitability

Metric
BGC
RJF
WEWKQ
Return on Assets (Normalized)
11.00%2.31%−9.07%
Return on Equity (Normalized)
53.25%18.04%
Return on Invested Capital (Normalized)
20.87%−8.48%
Return on Assets
BGC
RJF
WEWKQ
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