Binah Capital Group, Inc. (BCG) is a publicly traded company in the Financial Services — Asset Management industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Binah Capital Group, Inc. (BCG), along with its associated companies, is active in the wealth management sector. The firm furnishes financial advisors with comprehensive execution capabilities for a broad spectrum of investments, including equities, fixed-income securities, exchange-traded funds (ETFs), and options. Furthermore, it supplies essential support services to these advisors, encompassing research, regulatory compliance, supervisory guidance, and accounting.
Analysis Summary
Binah Capital Group, Inc. reported revenue of $182.0M in the most recent fiscal year, growing at a 5-year CAGR of 10.5%.
Trailing-twelve-month margins: gross margin 7.6%, operating margin 3.7%, net margin 1.3%. Free cash flow grew at 26.3% CAGR over 5 years.
At the current price of $1.25, BCG trades at a P/E of 53.73 and an ROE of 88.80%. Market capitalisation stands at $21M.
Balance sheet quality for BCG: current ratio of 0.9, net debt of $16.5M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Cash flow quality is strong: free cash flow of $5.1M represents 221% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.
Price
| Price | $1.25 |
| Market Cap | $21M |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| P/E Ratio | 53.73 |
| Price / Book | 17.22 |
| EV / EBITDA | 11.88 |
| Dividend Yield | 1.85% |
Profitability
| Return on Equity | 88.80% |
| Return on Invested Capital | 13.54% |
| Return on Assets | 3.29% |
| Gross Margin | 7.62% |
| Operating Margin | 3.74% |
| Net Margin | 1.27% |
Financial Health
| Debt / Equity | 10.09 |
| Current Ratio | 0.90 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 2.84 |
What to look at in Financial Services
Asset managers, brokers, fintech, exchanges. They are not banks — look at AUM, fees and FCF quality.
- 5y revenue growth — Without growth, there is no long-term value creation
- Operating margin — Good asset managers have >30% margins thanks to scalability
- ROE — Quality financial services have a consistent ROE >15%
- FCF / Net Income — Earnings quality — >90% expected in capital-light businesses
- Debt / Equity — Fintech and brokers with high D/E are time bombs in crises
- P/E vs own 5y — Asset managers have stable multiples in well-known ranges
- Dividend yield + buybacks — These businesses return a lot of capital — look at total yield (div + buybacks)
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| BCG | Binah Capital Group, Inc. | $21M | 53.73 | 17.22 | 88.8% |
| 0QZZ.L | BlackRock, Inc. | $162.9B | 28.19 | 2.80 | 9.9% |
| BLK | BlackRock, Inc. | $160.8B | 24.32 | 2.78 | 11.7% |
| BX | Blackstone Inc. | $149.1B | 26.14 | 10.22 | 40.9% |
| BN.TO | Brookfield Corporation | $115.7B | 64.75 | 1.85 | 3.0% |
| BAM.TO | Brookfield Asset Management Ltd. | $100.9B | |||
| BNH | Brookfield Finance Inc. | $94.4B | 68.91 | 1.97 | 3.0% |
| BNJ | Brookfield Finance Inc. 4.50% P | $89.7B | 65.82 | 1.88 | 3.0% |
Price Performance
| 1 month | -16.67% |
| 3 months | -17.22% |
| Year-to-date | -56.60% |
| 1 year | -26.04% |
52-Week Range
| 52-week High | $3.44 |
| 52-week Low | $1.20 |
| Avg Volume (90d) | 42K |
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Explore sector: Financial Services · Asset Management
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