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Market Price

6.27 

-0.05 -0.8%

as of Feb 15 '19

52 Week Range:

4.93 14.67


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

BGC Partners, Inc. operates as a brokerage company servicing the financial and real estate markets worldwide. It operates in two segments, Financial Services and Real Estate Services. The Financial Services segment provides brokerage services for fixed income, interest rate derivatives, spot foreign exchange, foreign exchange derivatives, government bonds, corporate bonds, credit derivatives, insurance and money market products, energy, metals, equity derivatives, and structured market data products and services. This segment also offers trade execution, broker-dealer, clearing, processing, trade compression, and other back-office services. In addition, it 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; software and technology infrastructure for the transactional and technology related elements; and option pricing and analysis tools. Further, this segment offers financial technology solutions, post-trade, and analytics related to financial instruments and markets under the FENICS, BGC Trader, FENICS Market Data, BGC Market Data, Capitalab, and Lucera brands. The Real Estate Services segment offers corporate advisory, investment sales, and agency leasing services; lending and loan servicing, due diligence and underwriting, workplace and occupancy strategy, and corporate and consulting services, as well as intercompany referrals; real estate finance, consulting, appraisal, and valuation services; project and development management services; and property and facilities management services. The company primarily serves banks, broker-dealers, investment banks, trading firms, hedge funds, governments, corporations, property owners, real estate developers, and investment firms, as well as institutional clients. BGC Partners, Inc. was founded in 1945 and is headquartered in New York, New York.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 2.33
2.44
2.47
2.31
2.11
2.22
1.96
2.08
3.18
2.35
growth rate 4.7% 1.2% -6.5% -8.7% 5.2% -11.7% 6.1% 52.9% -26.1%
Earnings BIT 24.18
517.81
385.54
334.50
growth rate 2,041.2% -25.5% -13.2%
Avg.PE 178.80
18.11
31.18
28.26
10.23
growth rate -89.9% 72.2% -9.4% -63.8%
ROA -4.39
1.58
1.44
1.40
1.57
3.81
0.17
3.76
2.73
1.15
growth rate 100.0% -8.9% -2.8% 12.1% 142.7% -95.5% 2,111.8% -27.4% -57.9%
ROE -14.08
10.27
9.65
7.28
7.33
17.76
0.96
24.09
13.73
6.98
growth rate 100.0% -6.0% -24.6% 0.7% 142.3% -94.6% 2,409.4% -43.0% -49.2%
ROIC -8.23
6.14
7.48
7.07
7.10
11.57
3.47
14.26
8.59
2.69
growth rate 100.0% 21.8% -5.5% 0.4% 63.0% -70.0% 311.0% -39.8% -68.7%
Cur. Ratio 1.58
1.32
1.33
1.74
1.18
1.35
1.00
0.91
0.83
1.34
growth rate -16.5% 0.8% 30.8% -32.2% 14.4% -25.9% -9.0% -8.8% 61.5%
Quick Ratio 1.25
1.32
1.33
1.74
1.18
1.34
0.99
0.91
0.80
0.99
growth rate 5.6% 0.8% 30.8% -32.2% 13.6% -26.1% -8.1% -12.1% 23.8%
Leverage 5.68
7.25
6.21
4.44
4.90
4.48
6.85
6.13
4.17
8.60
growth rate 27.6% -14.3% -28.5% 10.4% -8.6% 52.9% -10.5% -32.0% 106.2%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 541.64
631.05
1,086.53
1,335.68
1,195.77
1,748.77
1,682.57
growth rate 16.5% 72.2% 22.9% -10.5% 46.3% -3.8%
Acct.Payable 831.24
1,053.37
646.17
714.82
384.82
635.00
1,524.65
growth rate 26.7% -38.7% 10.6% -46.2% 65.0% 140.1%
Cur.Assets 1,886.22
2,003.18
2,999.45
3,195.19
2,157.76
growth rate 6.2% 49.7% 6.5% -32.5%
Total Assets 1,638.94
2,079.36
2,751.13
3,982.64
5,047.59
5,457.13
3,432.76
growth rate 26.9% 32.3% 44.8% 26.7% 8.1% -37.1%
Cash 391.80
725.61
648.28
462.13
535.61
634.33
336.54
growth rate 85.2% -10.7% -28.7% 15.9% 18.4% -47.0%
Cur.Liabilities 1,360.99
1,839.32
1,620.49
2,764.94
1,741.17
growth rate 35.2% -11.9% 70.6% -37.0%
Liabilities 1,225.81
1,548.08
2,109.70
2,693.56
3,361.47
4,270.97
2,544.88
growth rate 26.3% 36.3% 27.7% 24.8% 27.1% -40.4%
LT Debt 301.44
258.36
706.70
683.55
1,655.77
1,408.04
763.55
growth rate -14.3% 173.5% -3.3% 142.2% -15.0% -45.8%
Equity 334.29
464.37
401.52
634.41
1,183.56
633.89
768.37
growth rate 38.9% -13.5% 58.0% 86.6% -46.4% 21.2%
Common Shares 106.00
211.00
229.00
117.00
281.00
265.00
221.00
286.00
433.00
454.00
3.88
growth rate 99.1% 8.5% -48.9% 140.2% -5.7% -16.6% 29.4% 51.4% 4.9% -99.2%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 36.76
22.99
14.07
39.00
53.52
35.95
growth rate -37.5% -38.8% 177.2% 37.2% -32.8%
Cash Dividends 182.92
189.74
105.13
131.36
170.80
200.12
growth rate 3.7% -44.6% 25.0% 30.0% 17.2%
Cash From OA 171.20
166.37
166.83
685.93
-678.74
1,261.71
growth rate -2.8% 0.3% 311.1% -100.0% 100.0%
FCF per Share 1.54
1.56
0.05
0.57
0.43
0.40
0.46
0.50
-0.61
2.54
growth rate 1.3% -96.8% 1,040.0% -24.6% -7.0% 15.0% 8.7% -100.0% 100.0%
Sale Purchase of Stock -1.16
-128.87
0.70
0.70
15.70
26.68
growth rate 0.0% 100.0% 0.0% 2,139.8% 69.9%
FCF 163.00
329.00
12.00
41.00
120.00
126.00
157.00
156.00
-102.00
1,186.00
growth rate 101.8% -96.4% 241.7% 192.7% 5.0% 24.6% -0.6% -100.0% 100.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 1,691.41
1,706.65
1,751.63
2,704.72
2,836.73
3,250.85
1,896.08
growth rate 0.9% 2.6% 54.4% 4.9% 14.6% -41.7%
Op.Income 12.09
61.42
-51.96
-55.15
214.95
142.00
121.97
growth rate 408.0% -100.0% 0.0% 100.0% -33.9% -14.1%
IBT 55.74
265.92
-13.76
438.78
314.17
232.00
179.82
growth rate 377.1% -100.0% 100.0% -28.4% -26.2% -22.5%
Net Income 12.09
61.42
-3.05
159.96
185.02
51.48
197.52
growth rate 408.0% -100.0% 100.0% 15.7% -72.2% 283.7%
EPS -0.28
0.24
0.24
0.17
0.16
0.36
-0.01
0.62
0.65
0.17
growth rate 100.0% 0.0% -29.2% -5.9% 125.0% -100.0% 100.0% 4.8% -73.9%
Gross Profit 1,691.41
1,706.65
1,636.48
2,528.37
2,648.48
3,046.55
1,696.01
growth rate 0.9% -4.1% 54.5% 4.8% 15.0% -44.3%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT -29.66
160.33
growth rate 100.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 1,748.77
2,567.32
2,946.48
4,130.20
1,682.57
growth rate 46.8% 14.8% 40.2% -59.3%
Acct.Payable 635.00
2,113.06
2,426.48
3,459.32
1,524.65
growth rate 232.8% 14.8% 42.6% -55.9%
Cur.Assets 3,195.19
4,407.93
4,451.39
6,180.49
2,157.76
growth rate 38.0% 1.0% 38.8% -65.1%
Total Assets 5,457.13
6,777.50
6,848.67
8,732.30
3,432.76
growth rate 24.2% 1.1% 27.5% -60.7%
Cash 634.33
362.61
398.47
364.40
336.54
growth rate -42.8% 9.9% -8.6% -7.7%
Inventory
growth rate
Cur.Liabilities 2,764.94
4,067.28
3,930.77
5,320.34
1,741.17
growth rate 47.1% -3.4% 35.4% -67.3%
Liabilities 4,270.97
5,290.79
5,134.20
6,791.87
2,544.88
growth rate 23.9% -3.0% 32.3% -62.5%
LT Debt 1,408.04
1,102.64
1,020.67
1,298.32
763.55
growth rate -21.7% -7.4% 27.2% -41.2%
Equity 633.89
877.85
952.62
1,022.34
768.37
growth rate 38.5% 8.5% 7.3% -24.8%
Common Shares 3.41
3.63
3.76
3.79
3.88
growth rate 6.5% 3.4% 0.8% 2.4%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 6.95
9.97
11.38
4.31
growth rate 43.4% 14.1% -62.1%
Cash Dividends 52.02
55.58
57.56
58.90
growth rate 6.8% 3.6% 2.3%
Cash From OA 477.20
-832.74
638.58
-563.90
growth rate -100.0% 100.0% -100.0%
Sale Purchase of Stock 26.68
246.70
growth rate 824.8%
FCF 470.25
-842.71
627.20
-568.21
growth rate -100.0% 100.0% -100.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 861.41
929.51
930.14
943.78
454.74
growth rate 7.9% 0.1% 1.5% -51.8%
Op.Income -60.30
94.52
64.39
111.14
-28.79
growth rate 100.0% -31.9% 72.6% -100.0%
IBT -62.48
133.19
65.90
219.06
-23.92
growth rate 100.0% -50.5% 232.4% -100.0%
Net Income -119.80
58.77
35.20
120.29
-16.74
growth rate 100.0% -40.1% 241.7% -100.0%
Gross Profit 802.63
872.80
870.48
886.96
405.79
growth rate 8.7% -0.3% 1.9% -54.3%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (37.46)

YOY Growth Grade:

E (29.45)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 10.23 10.23 7.84
EPS / Growth 22.3% 0.61 12.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 8.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.6% 14.5% 14.5%
Future PE 7.84 9.43 15.66
Future EPS 1.40 2.37 2.37
Value Price
MOS %
2.70
-56.9%
5.52
-12.0%
9.16
46.1%
MOS Price 1.35 2.76 4.58
IRT 7.19 6.13 6.13

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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