Financial Review: Binah Capital Group (BCG) & The Competition

Earnings & Valuation

This table compares Binah Capital Group and its peers top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Binah Capital Group	$164.39 million	$570,000.00	-5.97
Binah Capital Group Competitors	$3.31 billion	$453.49 million	6.20

Binah Capital Group’s peers have higher revenue and earnings than Binah Capital Group. Binah Capital Group is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares Binah Capital Group and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Binah Capital Group	-3.06%	-205.99%	-7.62%
Binah Capital Group Competitors	-95.01%	-19.90%	-3.72%

Institutional and Insider Ownership

5.0% of Binah Capital Group shares are owned by institutional investors. Comparatively, 34.5% of shares of all “Nondepository credit institutions” companies are owned by institutional investors. 83.0% of Binah Capital Group shares are owned by insiders. Comparatively, 22.0% of shares of all “Nondepository credit institutions” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Risk & Volatility

Binah Capital Group has a beta of 0.5, suggesting that its share price is 50% less volatile than the S&P 500. Comparatively, Binah Capital Group’s peers have a beta of 5.13, suggesting that their average share price is 413% more volatile than the S&P 500.

Summary

Binah Capital Group peers beat Binah Capital Group on 7 of the 9 factors compared.

Binah Capital Group Company Profile

Binah Capital Group, Inc., together with its subsidiaries, operates in the wealth management industry. The company provides access to stock, bond, exchange-traded fund, and options execution services; and research, compliance, supervision, and accounting and related services for financial advisors. It also offers mutual funds and insurance products, as well as alternative investments, such as non-traded real estate investment trusts, unit trusts, and fixed and variable annuities. The company was founded in 2016 and is headquartered in Albany, New York. Binah Capital Group, Inc. operates as a subsidiary of MHC Securities, LLC.