Security & Commodity Brokers, Dealers, Exchanges & Services
BGC Group, Inc. operates as a financial brokerage and technology company in the United States and internationally. The company 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; equities, energy and commodities, shipping, insurance, and futures and options. It also provides trade execution, connectivity solutions, brokerage services, clearing, trade compression and other post-trade services, information, and other back-office services to an assortment of financial and non-financial institutions. In addition, the company offers electronic and hybrid brokerage, other financial technology solutions, market data and related information services, and analytics related to financial instrument and markets. Its integrated platform is designed to provide flexibility to customers with regard to price discovery, execution and processing of transactions, and enables to use ots Voice, Hybrid, or in various markets, as well as fully electronic brokerage services in connection with transactions executed either OTC or through an exchange. It primarily serves banks, broker-dealers, investment banks, trading firms, hedge funds, governments, and corporations, as well as investment firms. BGC Group, Inc. was founded in 1945 and is headquartered in New York, New York.
Discounted Cash Flow Valuation of Bgc Group, Inc.
In the chart Earnings are multiplied by this value.
High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.
The average Net Margin over the past 5 years is +4.24%.
The trend of Net Margin over the past 5 years is -0.17%.
The average ROA over the past 5 years is +3.91%.
The trend of ROA over the past 5 years is -0.2%.
The average ROE over the past 5 years is +10.98%.
The trend of ROE over the past 5 years is -0.06%.
Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.
The Debt/FCF trailing twelve month is 3.81.
The trend of Debt/FCF over the past 5 years is 1.45.
Graham’s Stability measure stands at 0.48.
Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.
The Revenue CAGR over the past 5 years is -11.75%.
The trend of Revenue growth rate over the past 5 years is -1.59%.
The Earnings CAGR over the past 5 years is -1.1%.
The trend of Earnings growth rate over the past 5 years is -0.26%.
The Equity CAGR over the past 5 years is -8.44%.
The trend of Equity growth rate over the past 5 years is -4.41%.
The FCF CAGR over the past 5 years is -29.48%.
The trend of FCF growth rate over the past 5 years is -1.33%.