BGC Partners Inc Class A (BGCP) Key Ratios
$5.01
As on 01-Sep-2023 09:30EDT
Market cap
$1,734 Mln
Revenue (TTM)
$1,783 Mln
P/E Ratio
40.3
P/B Ratio
2.5
Div. Yield
0.9 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 12.96 | 13.16 | -5.05 | -6.50 | -12.31 |
| EBIT | -179.46 | -215.69 | 148.95 | -21.22 | -30.68 |
| Net Profit | 83.01 | -647.15 | -409.66 | -374.69 | -223.45 |
| EPS | -788.54 | -272.75 | -108.37 | -190.60 | -222.51 |
| Book Value | -- | -- | 11.69 | -11.40 | -9.01 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| 2.82 | 5.08 | 3.51 | 12.45 | -7.39 |
| Net Margin
| 2.53 | 3.63 | -0.24 | 2.68 | -- |
| Return on equity
| 10.83 | 11.79 | -32.79 | 7.56 | 18.12 |
| Return on Capital
| 4.00 | 4.39 | -- | 2.87 | 6.62 |
| Return on Assets
| 2.05 | 2.16 | -0.06 | 1.52 | 3.40 |
| Debt to Equity (x)
| -- | -- | 1.90 | 1.57 | 1.70 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BGC Partners Inc Class A (BGCP)
|
--
|
2.87
|
6.62
|
2.50
|
5.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-32.79
Lower than Peers by 48.63
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BGC Partners Inc Class A (BGCP)
|
-32.79
|
7.56
|
18.12
|
6.81
|
11.67
|
|
Peer Median
|
15.84
|
--
|
--
|
--
|
--
|
ROA
-0.06
Lower than Peers by 1.98
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BGC Partners Inc Class A (BGCP)
|
-0.06
|
1.52
|
3.40
|
1.25
|
2.32
|
|
Peer Median
|
1.91
|
--
|
--
|
--
|
--
|
EBIT Margin
3.51
Lower than Peers by 15.53
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BGC Partners Inc Class A (BGCP)
|
3.51
|
12.45
|
-7.39
|
3.40
|
4.72
|
|
Peer Median
|
19.03
|
--
|
--
|
--
|
--
|
Net Margin
-0.24
Lower than Peers by 12.22
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BGC Partners Inc Class A (BGCP)
|
-0.24
|
2.68
|
6.15
|
2.37
|
3.93
|
|
Peer Median
|
11.98
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BGC Partners Inc Class A (BGCP)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-5.05
Lower than Peers by 24.06
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BGC Partners Inc Class A (BGCP)
|
-5.05
|
-0.11
|
-0.02
|
-0.02
|
0.16
|
|
Peer Median
|
19.01
|
--
|
--
|
--
|
--
|
EBIT Growth
148.95
Higher than Peers by 121.90
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BGC Partners Inc Class A (BGCP)
|
148.95
|
250.05
|
-312.83
|
-29.51
|
-55.18
|
|
Peer Median
|
27.04
|
--
|
--
|
--
|
--
|
Net Profit Growth
-409.66
Lower than Peers by 442.29
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BGC Partners Inc Class A (BGCP)
|
-409.66
|
-60.72
|
153.55
|
-42.42
|
-18.09
|
|
Peer Median
|
32.63
|
--
|
--
|
--
|
--
|
EPS Growth
-108.37
Lower than Peers by 139.03
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BGC Partners Inc Class A (BGCP)
|
-108.37
|
-0.59
|
0.82
|
-0.45
|
0.16
|
|
Peer Median
|
30.65
|
--
|
--
|
--
|
--
|
Book Value Growth
41.34
Higher than Peers by 30.93
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BGC Partners Inc Class A (BGCP)
|
41.34
|
--
|
--
|
--
|
--
|
|
Peer Median
|
10.41
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.90
Higher than Peers by 1.50
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BGC Partners Inc Class A (BGCP)
|
1.90
|
1.57
|
1.70
|
1.76
|
1.69
|
|
Peer Median
|
0.41
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BGC Partners Inc Class A (BGCP)
|
0.00
|
0.00
|
0.01
|
0.01
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.57
Higher than Peers by 0.04
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BGC Partners Inc Class A (BGCP)
|
1.57
|
1.52
|
1.42
|
1.50
|
1.33
|
|
Peer Median
|
1.53
|
--
|
--
|
--
|
--
|
Quick Ratio
1.56
Higher than Peers by 0.04
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BGC Partners Inc Class A (BGCP)
|
1.56
|
--
|
1.44
|
--
|
--
|
|
Peer Median
|
1.53
|
--
|
--
|
--
|
--
|
Interest Coverage
0.86
Lower than Peers by 1.63
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BGC Partners Inc Class A (BGCP)
|
0.86
|
3.86
|
-2.15
|
0.91
|
1.68
|
|
Peer Median
|
2.49
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
107.61
Higher than Peers by 73.71
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BGC Partners Inc Class A (BGCP)
|
107.61
|
65.13
|
68.03
|
71.14
|
78.88
|
|
Peer Median
|
33.90
|
--
|
--
|
--
|
--
|
Asset Turnover
0.26
Higher than Peers by 0.09
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BGC Partners Inc Class A (BGCP)
|
0.26
|
0.56
|
0.55
|
0.52
|
0.57
|
|
Peer Median
|
0.18
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BGC Partners Inc Class A (BGCP)
|
--
|
258.41
|
256.82
|
277.29
|
272.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BGC Partners Inc Class A (BGCP)
|
--
|
-12.69
|
-8.75
|
--
|
-27.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BGC Partners Inc Class A (BGCP)
|
--
|
472.26
|
386.60
|
485.97
|
260.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BGC Partners Inc Class A (BGCP)
|
--
|
-226.55
|
-138.52
|
--
|
-15.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
40.27
Higher than Peers by 21.52
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BGC Partners Inc Class A (BGCP)
|
40.27
|
38.12
|
19.09
|
29.87
|
24.58
|
|
Peer Median
|
18.75
|
--
|
--
|
--
|
--
|
Price / Book Value
2.55
Lower than Peers by 1.48
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BGC Partners Inc Class A (BGCP)
|
2.55
|
2.77
|
3.82
|
1.95
|
3.04
|
|
Peer Median
|
4.03
|
--
|
--
|
--
|
--
|
Dividend Yield
0.94
Lower than Peers by 0.12
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BGC Partners Inc Class A (BGCP)
|
0.94
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.06
|
--
|
--
|
--
|
--
|
EV/EBITDA
6.71
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BGC Partners Inc Class A (BGCP)
|
6.71
|
15.26
|
-42.16
|
13.81
|
15.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1,734
Higher than Peers by 619
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BGC Partners Inc Class A (BGCP)
|
1,734
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,115
|
--
|
--
|
--
|
--
|