BGC Group: Fenics Growth Set To Drive Further Upside

Sandeep Nital David
417 Followers
(9min)

Summary

  • Q4 revenue was up 10.8% year over year, with adjusted earnings up 19%.
  • Looking ahead, margins are expected to rise due to its faster growing, higher margin Fenics electronic trading platform.
  • FMX is showing impressive volume growth, and will be the main growth driver going forward.
  • Fenics alone could be worth more than the current market cap when valued in line with peers, making the current valuation attractive.
  • As a result, I rate BGC stock as a Buy.

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Investment thesis

Shares of BGC Group (NASDAQ:BGC) (NASDAQ:BGCPV) have continued to trend higher over the past year amidst favorable market trends in global issuances and volatility. Management has added growth drivers to the business, both organically and

This article was written by

417 Followers
An individual investor primarily focused on undercovered companies, with more than 50 companies on my watchlist. My areas include technology, software, electronics and the energy transition. I have been investing my personal capital for over 7 years in a broad range of companies globally. Through my years of analyzing countless companies, I have accumulated professional investment experience within my circle of competence. I have a Masters degree in Electrical Engineering and currently work as an automotive battery RnD engineer in Sweden. My write-ups on SA are a good way for me to layout my investment thesis on companies and receive feedback from the broader investing community. I enjoy diligently studying and researching small to mid cap companies which are often researched to a lesser extent by others. Through my analysis of numerous companies, I seek to identify asymmetric investment opportunities with the goal of achieving market beating returns.

Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

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