BGC Partners Inc
NASDAQ:BGCP
Intrinsic Value
BGC Partners, Inc. engages in the provision of brokerage services to the financial markets. [ Read More ]
The intrinsic value of one BGCP stock under the Base Case scenario is 7.5 USD. Compared to the current market price of 4.43 USD, BGC Partners Inc is Undervalued by 41%.
Valuation Backtest
BGC Partners Inc
Run backtest to discover the historical profit from buying and selling BGCP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
BGC Partners Inc
Current Assets | 2.7B |
Cash & Short-Term Investments | 493.5m |
Receivables | 2.2B |
Non-Current Assets | 1.8B |
Long-Term Investments | 38.8m |
PP&E | 307.5m |
Intangibles | 706.6m |
Other Non-Current Assets | 751.2m |
Current Liabilities | 2.5B |
Accounts Payable | 2.2B |
Accrued Liabilities | 329.1m |
Short-Term Debt | 2m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 88.3m |
Earnings Waterfall
BGC Partners Inc
Revenue
|
1.8B
USD
|
Cost of Revenue
|
-28.4m
USD
|
Gross Profit
|
1.8B
USD
|
Operating Expenses
|
-1.7B
USD
|
Operating Income
|
140.5m
USD
|
Other Expenses
|
-98.8m
USD
|
Net Income
|
41.7m
USD
|
Free Cash Flow Analysis
BGC Partners Inc
What is Free Cash Flow?
BGCP Profitability Score
Profitability Due Diligence
BGC Partners Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
BGC Partners Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
BGCP Solvency Score
Solvency Due Diligence
BGC Partners Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
BGC Partners Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BGCP Price Targets Summary
BGC Partners Inc
Ownership
BGCP Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
BGCP Price
BGC Partners Inc
Average Annual Return | 1.09% |
Standard Deviation of Annual Returns | 29.22% |
Max Drawdown | -63% |
Market Capitalization | 1.7B USD |
Shares Outstanding | 384 371 000 |
Percentage of Shares Shorted | 1.98% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
BGC Partners, Inc. engages in the provision of brokerage services to the financial markets. The company is headquartered in New York City, New York and currently employs 3,920 full-time employees. Through the Company’s financial service brands, including BGC, GFI, Sunrise Brokers, Besso, Ed Broking, Poten & Partners, RP Martin, CORANT, and CORANT GLOBAL, among others. The Company’s businesses also provide a variety of services, including trade execution, clearing, compression and other post-trade services, information, and other back-office services to an assortment of financial and non-financial institutions. Through its brands, including Fenics, Fenics Market Data, Fenics GO, BGC, BGC Trader, Capitalab, and Lucera, BGC offers financial technology solutions, market data, and analytics related to financial instruments and markets. Its systems consist of layered components, which provide matching, credit management, market data distribution, position reporting, customer display and customer integration. Its customers include banks, broker-dealers, investment banks, trading firms and many others.
Contact
IPO
Employees
Officers
The intrinsic value of one BGCP stock under the Base Case scenario is 7.5 USD.
Compared to the current market price of 4.43 USD, BGC Partners Inc is Undervalued by 41%.