BUR:LSE-Burford Capital Limited (GBX)

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 875.50

Change

-18.00 (-2.01)%

Market Cap

GBX 1.96B

Volume

0.16M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


BUR Stock Forecast & Price:
Based on the Burford Capital Limited stock forecasts from 0 analysts, the average analyst target price for Burford Capital Limited is not available over the next 12 months. Burford Capital Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Burford Capital Limited is Bearish, which is based on 2 positive signals and 11 negative signals. At the last closing, Burford Capital Limited’s stock price was GBX 875.50. Burford Capital Limited’s stock price has changed by +2.88% over the past week, +5.99% over the past month and +8.22% over the last year.

About Burford Capital Limited (BUR:LSE)

Burford Capital Limited, through its subsidiaries, provides legal finance products and services. The company offers asset management services, including core legal finance, complex strategies, and post-settlement finance. The company was incorporated in 2009 and is based in Saint ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-09 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LGEN:LSE Legal & General Group PLC

-1.60 (-0.59%)

GBX15.92B 8.08 N/A
SMT:LSE Scottish Mortgage Investment T..

-42.00 (-4.58%)

GBX13.04B 1.91 N/A
III:LSE 3I Group PLC

-9.00 (-0.72%)

GBX11.90B 2.95 N/A
SDRC:LSE Schroders plc

-20.00 (-0.80%)

GBX8.03B 12.25 2.70
SDR:LSE Schroders PLC

-20.00 (-0.68%)

GBX8.03B 14.52 2.70
SLA:LSE Standard Life Aberdeen plc

N/A

GBX5.98B 7.37 N/A
MNG:LSE M&G Plc

-2.50 (-1.15%)

GBX5.51B 72.57 N/A
0HZC:LSE Eurazeo

-1.18 (-1.80%)

GBX5.46B 3,550.46 N/A
PSH:LSE Pershing Square Holdings Ltd

-55.00 (-2.02%)

GBX5.35B 2.71 N/A
ICP:LSE Intermediate Capital Group PLC

-48.50 (-3.21%)

GBX4.39B 8.20 9.45

ETFs Containing BUR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.55% 94% A 88% B+
Dividend Return 0.01% 22% F 14% F
Total Return 13.56% 94% A 88% B+
Trailing 12 Months  
Capital Gain 6.83% 85% B 80% B-
Dividend Return 0.01% 17% F 19% F
Total Return 6.85% 84% B 80% B-
Trailing 5 Years  
Capital Gain -23.20% 26% F 25% F
Dividend Return 1.97% 8% F 12% F
Total Return -21.23% 25% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain 13.55% 73% C 75% C
Dividend Return 0.35% 18% F 25% F
Total Return 13.90% 66% D 74% C
Risk Return Profile  
Volatility (Standard Deviation) 482.88% 14% F 8% F
Risk Adjusted Return 2.88% 23% F 33% F
Market Capitalization 1.96B 93% A 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.50 21% F 34% F
Price/Book Ratio 1.55 12% F 40% F
Price / Cash Flow Ratio -3.35 63% D 82% B-
EV/EBITDA 11.70 36% F 25% F
Management Effectiveness  
Return on Equity -2.93% 19% F 22% F
Return on Invested Capital 0.19% 64% D 60% D-
Return on Assets 0.20% 25% F 24% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 2.03% 21% F 54% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.96 27% F 60% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.