BGC Partners, Inc. Logo

BGC Partners, Inc.

BGCP

(1.5)
Stock Price

4,43 USD

0.6% ROA

2.53% ROE

112.25x PER

Market Cap.

1.734.216.446,00 USD

0% DER

0% Yield

0.97% NPM

BGC Partners, Inc. Stock Analysis

BGC Partners, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

BGC Partners, Inc. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

2 ROE

The stock's ROE falls within an average range (6.7%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (1.21%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (2.28x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (92), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 DER

The stock is burdened with a heavy load of debt (154%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

BGC Partners, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

BGC Partners, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

BGC Partners, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

BGC Partners, Inc. Revenue
Year Revenue Growth
1999 37.900.000
2000 110.590.075 65.73%
2001 116.612.920 5.16%
2002 139.238.011 16.25%
2003 156.615.000 11.1%
2004 166.509.000 5.94%
2005 152.943.000 -8.87%
2006 164.306.000 6.92%
2007 159.215.000 -3.2%
2008 1.228.932.000 87.04%
2009 1.162.322.000 -5.73%
2010 1.331.112.000 12.68%
2011 1.464.685.000 9.12%
2012 1.697.583.000 13.72%
2013 1.704.634.000 0.41%
2014 1.718.059.000 0.78%
2015 2.847.288.000 39.66%
2016 2.500.253.000 -13.88%
2017 3.178.299.000 21.33%
2018 1.814.023.000 -75.21%
2019 2.104.231.000 13.79%
2020 2.056.720.000 -2.31%
2021 2.015.364.000 -2.05%
2022 1.795.302.000 -12.26%
2023 1.930.776.000 7.02%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

BGC Partners, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

BGC Partners, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 13.961.000 100%
2004 18.822.000 25.83%
2005 22.726.000 17.18%
2006 22.062.000 -3.01%
2007 31.185.000 29.25%
2008 1.101.545.000 97.17%
2009 964.144.000 -14.25%
2010 1.112.481.000 13.33%
2011 1.211.172.000 8.15%
2012 1.263.435.000 4.14%
2013 1.771.191.000 28.67%
2014 1.340.201.000 -32.16%
2015 2.073.776.000 35.37%
2016 1.970.627.000 -5.23%
2017 2.433.996.000 19.04%
2018 1.324.707.000 -83.74%
2019 562.568.000 -135.48%
2020 567.886.000 0.94%
2021 629.872.000 9.84%
2022 585.433.000 -7.59%
2023 54.936.000 -965.66%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

BGC Partners, Inc. EBITDA
Year EBITDA Growth
1999 -10.000.000
2000 -42.880.369 76.68%
2001 11.457.361 474.26%
2002 43.224.000 73.49%
2003 96.741.000 55.32%
2004 80.007.000 -20.92%
2005 46.807.000 -70.93%
2006 64.557.000 27.5%
2007 15.513.000 -316.15%
2008 193.600.000 91.99%
2009 74.408.000 -160.19%
2010 70.995.000 -4.81%
2011 78.965.000 10.09%
2012 102.397.000 22.88%
2013 -409.386.000 125.01%
2014 79.504.000 614.93%
2015 63.826.000 -24.56%
2016 238.853.000 73.28%
2017 333.940.000 28.47%
2018 221.550.000 -50.73%
2019 178.770.000 -23.93%
2020 154.118.000 -16%
2021 -67.111.000 329.65%
2022 156.412.000 142.91%
2023 1.655.972.000 90.55%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

BGC Partners, Inc. Gross Profit
Year Gross Profit Growth
1999 38.400.000
2000 116.688.829 67.09%
2001 116.612.920 -0.07%
2002 139.238.011 16.25%
2003 125.293.000 -11.13%
2004 158.290.000 20.85%
2005 143.047.000 -10.66%
2006 127.026.000 -12.61%
2007 122.148.000 -3.99%
2008 1.117.026.000 89.06%
2009 1.054.308.000 -5.95%
2010 1.217.592.000 13.41%
2011 1.335.598.000 8.84%
2012 1.542.234.000 13.4%
2013 1.550.526.000 0.53%
2014 1.570.624.000 1.28%
2015 2.635.571.000 40.41%
2016 2.300.405.000 -14.57%
2017 2.972.967.000 22.62%
2018 1.664.429.000 -78.62%
2019 893.338.000 -86.32%
2020 842.501.000 -6.03%
2021 655.286.000 -28.57%
2022 858.198.000 23.64%
2023 1.770.664.000 51.53%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

BGC Partners, Inc. Net Profit
Year Net Profit Growth
1999 -12.600.000
2000 -60.411.985 79.14%
2001 -18.326.952 -229.63%
2002 41.966.352 143.67%
2003 36.096.000 -16.26%
2004 25.850.000 -39.64%
2005 2.044.000 -1164.68%
2006 4.390.000 53.44%
2007 -32.498.000 113.51%
2008 -29.709.000 -9.39%
2009 20.025.000 248.36%
2010 21.162.000 5.37%
2011 20.137.000 -5.09%
2012 23.864.000 15.62%
2013 70.924.000 66.35%
2014 4.135.000 -1615.21%
2015 126.788.000 96.74%
2016 102.477.000 -23.72%
2017 51.475.000 -99.08%
2018 197.520.000 73.94%
2019 84.943.000 -132.53%
2020 48.908.000 -73.68%
2021 124.007.000 60.56%
2022 48.712.000 -154.57%
2023 63.896.000 23.76%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

BGC Partners, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 -1 100%
2001 0 0%
2002 1 0%
2003 1 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

BGC Partners, Inc. Free Cashflow
Year Free Cashflow Growth
1999 -2.500.000
2000 -21.588.983 88.42%
2001 -9.275.379 -132.76%
2002 49.352.239 118.79%
2003 46.140.000 -6.96%
2004 49.022.000 5.88%
2005 12.323.000 -297.81%
2006 5.071.000 -143.01%
2007 -23.171.000 121.89%
2008 162.711.000 114.24%
2009 328.536.000 50.47%
2010 11.739.000 -2698.67%
2011 41.150.000 71.47%
2012 119.826.000 65.66%
2013 125.687.000 4.66%
2014 156.570.000 19.72%
2015 155.897.000 -0.43%
2016 -102.125.000 252.65%
2017 1.185.530.000 108.61%
2018 -889.917.000 233.22%
2019 143.551.000 719.93%
2020 219.437.000 34.58%
2021 363.895.000 39.7%
2022 165.602.000 -119.74%
2023 -122.697.000 234.97%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

BGC Partners, Inc. Operating Cashflow
Year Operating Cashflow Growth
1999 200.000
2000 -10.545.504 101.9%
2001 3.626.452 390.79%
2002 60.569.024 94.01%
2003 57.083.000 -6.11%
2004 64.146.000 11.01%
2005 27.683.000 -131.72%
2006 36.795.000 24.76%
2007 16.644.000 -121.07%
2008 201.574.000 91.74%
2009 374.613.000 46.19%
2010 56.666.000 -561.09%
2011 85.344.000 33.6%
2012 171.200.000 50.15%
2013 166.366.000 -2.91%
2014 183.543.000 9.36%
2015 212.864.000 13.77%
2016 -23.964.000 988.27%
2017 1.261.707.000 101.9%
2018 -815.576.000 254.7%
2019 239.062.000 441.16%
2020 304.263.000 21.43%
2021 417.185.000 27.07%
2022 224.362.000 -85.94%
2023 -105.683.000 312.3%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

BGC Partners, Inc. Capital Expenditure
Year Capital Expenditure Growth
1999 2.700.000
2000 11.043.479 75.55%
2001 12.901.831 14.4%
2002 11.216.785 -15.02%
2003 10.943.000 -2.5%
2004 15.124.000 27.64%
2005 15.360.000 1.54%
2006 31.724.000 51.58%
2007 39.815.000 20.32%
2008 38.863.000 -2.45%
2009 46.077.000 15.66%
2010 44.927.000 -2.56%
2011 44.194.000 -1.66%
2012 51.374.000 13.98%
2013 40.679.000 -26.29%
2014 26.973.000 -50.81%
2015 56.967.000 52.65%
2016 78.161.000 27.12%
2017 76.177.000 -2.6%
2018 74.341.000 -2.47%
2019 95.511.000 22.16%
2020 84.826.000 -12.6%
2021 53.290.000 -59.18%
2022 58.760.000 9.31%
2023 17.014.000 -245.36%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

BGC Partners, Inc. Equity
Year Equity Growth
1999 135.500.000
2000 132.257.753 -2.45%
2001 173.181.808 23.63%
2002 218.455.047 20.72%
2003 271.685.000 19.59%
2004 270.214.000 -0.54%
2005 246.104.000 -9.8%
2006 255.175.000 3.55%
2007 233.871.000 -9.11%
2008 341.202.000 31.46%
2009 336.230.000 -1.48%
2010 331.856.000 -1.32%
2011 498.432.000 33.42%
2012 427.412.000 -16.62%
2013 702.747.000 39.18%
2014 581.922.000 -20.76%
2015 1.242.570.000 53.17%
2016 1.156.886.000 -7.41%
2017 1.139.741.000 -1.5%
2018 863.174.000 -32.04%
2019 745.327.000 -15.81%
2020 808.229.000 7.78%
2021 663.315.000 -21.85%
2022 733.208.000 9.53%
2023 855.659.000 14.31%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

BGC Partners, Inc. Assets
Year Assets Growth
1999 144.300.000
2000 155.122.263 6.98%
2001 203.099.063 23.62%
2002 252.710.875 19.63%
2003 297.568.000 15.07%
2004 310.133.000 4.05%
2005 280.934.000 -10.39%
2006 292.837.000 4.06%
2007 283.972.000 -3.12%
2008 1.068.341.000 73.42%
2009 1.493.335.000 28.46%
2010 1.503.632.000 0.68%
2011 1.422.304.000 -5.72%
2012 1.639.407.000 13.24%
2013 2.077.827.000 21.1%
2014 2.751.127.000 24.47%
2015 3.991.454.000 31.07%
2016 3.508.400.000 -13.77%
2017 5.457.130.000 35.71%
2018 3.432.757.000 -58.97%
2019 3.905.526.000 12.11%
2020 3.949.300.000 1.11%
2021 3.342.166.000 -18.17%
2022 3.074.971.000 -8.69%
2023 3.858.258.000 20.3%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

BGC Partners, Inc. Liabilities
Year Liabilities Growth
1999 8.800.000
2000 22.864.510 61.51%
2001 29.917.255 23.57%
2002 34.255.828 12.67%
2003 25.883.000 -32.35%
2004 39.919.000 35.16%
2005 34.830.000 -14.61%
2006 37.662.000 7.52%
2007 50.101.000 24.83%
2008 727.139.000 93.11%
2009 1.157.105.000 37.16%
2010 1.171.776.000 1.25%
2011 923.872.000 -26.83%
2012 1.211.995.000 23.77%
2013 1.375.080.000 11.86%
2014 2.169.205.000 36.61%
2015 2.748.884.000 21.09%
2016 2.351.514.000 -16.9%
2017 4.317.389.000 45.53%
2018 2.569.583.000 -68.02%
2019 3.160.199.000 18.69%
2020 3.141.071.000 -0.61%
2021 2.678.851.000 -17.25%
2022 2.341.763.000 -14.39%
2023 0 0%

BGC Partners, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.07
Net Income per Share
0.04
Price to Earning Ratio
112.25x
Price To Sales Ratio
0.89x
POCF Ratio
188.4
PFCF Ratio
-46.16
Price to Book Ratio
2.51
EV to Sales
0.6
EV Over EBITDA
2.51
EV to Operating CashFlow
104.61
EV to FreeCashFlow
-31.26
Earnings Yield
0.01
FreeCashFlow Yield
-0.02
Market Cap
1,73 Bil.
Enterprise Value
1,17 Bil.
Graham Number
1.25
Graham NetNet
3.02

Income Statement Metrics

Net Income per Share
0.04
Income Quality
4.39
ROE
0.03
Return On Assets
0
Return On Capital Employed
0.02
Net Income per EBT
0.69
EBT Per Ebit
0.35
Ebit per Revenue
0.04
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.29
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.15
Gross Profit Margin
0.59
Operating Profit Margin
0.04
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
1.52
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
-0.08
Capex to Operating CashFlow
-4.35
Capex to Revenue
-0.03
Capex to Depreciation
-0.85
Return on Invested Capital
0.07
Return on Tangible Assets
0.01
Days Sales Outstanding
220.53
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
1.66
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.1

Balance Sheet

Cash per Share
1,17
Book Value per Share
1,77
Tangible Book Value per Share
6.62
Shareholders Equity per Share
1.77
Interest Debt per Share
0.15
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-1.19
Current Ratio
0
Tangible Asset Value
3,16 Bil.
Net Current Asset Value
1,73 Bil.
Invested Capital
0
Working Capital
1,73 Bil.
Intangibles to Total Assets
0.18
Average Receivables
1,55 Bil.
Average Payables
0,85 Bil.
Average Inventory
8157000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

BGC Partners, Inc. Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

BGC Partners, Inc. Profile

About BGC Partners, Inc.

BGC Partners, Inc. operates as a financial brokerage and technology company in the United States, France, other Europe, the United Kingdom, other Americas, Asia, Australia, Africa, and the Middle East. It offers various brokerage products, such as fixed income, such as government bonds, corporate bonds, and other debt instruments, as well as related interest rate derivatives and credit derivatives; and fixed income, equity derivatives and cash equities, energy and commodities, shipping, insurance, and futures and options. The company also provides trade execution, brokerage, clearing, trade compression, post-trade, information, consulting, and other back office services to financial and non-financial institutions. In addition, it offers electronic and hybrid brokerage, other financial technology solutions, market data and related information services, and analytics related to financial instrument and markets under the Fenics, FMX, BGC Trader, CreditMatch, Fenics Market Data, Fenics GO, BGC Market Data, kACE2, Capitalab, Swaptioniser, CBID, Lucera, and LumeAlfa brand names. Further, the company provides screen-based market solutions, which enable its clients to develop a marketplace, trade with their customers, issue debt, trade odd lots, access program trading interfaces, and access its network and intellectual property; option pricing and analysis tools; and software and technology infrastructure for the transactional and technology related elements. It primarily serves banks, broker-dealers, investment banks, trading firms, hedge funds, governments, and corporations, as well as investment firms. BGC Partners, Inc. was founded in 1945 and is headquartered in New York, New York.

CEO
Mr. Howard W. Lutnick
Employee
3.780
Address
499 Park Avenue
New York, 10022

BGC Partners, Inc. Executives & BODs

BGC Partners, Inc. Executives & BODs
# Name Age
1 Mr. Howard W. Lutnick
Chairman & Chief Executive Officer
70
2 Mr. Daniel M. LaVecchia
Executive MD of North America Operations & Global Head of FX Products
70
3 Ms. Karen Laureano-Rikardsen
Chief Marketing Officer
70
4 Ms. Lori Pennay
Senior MD and Global Head of HR & Partnership
70
5 Mr. Sean A. Windeatt
Executive Vice President, Chief Operating Officer & Co-Global Head of Brokerage
70
6 Mr. Jason Williams Hauf
Chief Financial Officer
70
7 Mr. Jason Chryssicas
Head of Investor Relations
70
8 Mr. Steven J. Sadoff
Chief Information Officer
70
9 Mr. Adrian Thomas
Director of Communications
70
10 Mr. Stephen Marcus Merkel
Executive Vice President & Gen. Counsel
70
11 Mr. Shaun D. Lynn
Vice Chairman
70

BGC Partners, Inc. Competitors