BUR:NYE-Burford Capital Limited (USD)

COMMON STOCK | Asset Management | NYE

Last Closing Price

USD 10.89

Change

0.00 (0.00)%

Market Cap

USD 2.39B

Volume

0.12M

Avg Analyst Target

USD 15.00 (+37.74%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Burford Capital Limited, together with its subsidiaries, provides investment capital, asset management, financing, and risk solutions for the legal sector in Guernsey and internationally. The company offers law firm and business solutions, including litigation finance, portfolio financing, risk management, insurance, asset recovery, international arbitration, insolvency and bankruptcy, competition and antitrust, intellectual property, and post-settlement and monetization solutions, as well as legal finance and advisory services. The company was incorporated in 2009 and is based in Saint Peter Port, Guernsey. Address: Oak House, Saint Peter Port, Guernsey, GY1 2NP

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-09-26 )

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STT-PG State Street Corporation

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ETFs Containing BUR

Symbol Name Weight Mer Price(Change) Market Cap
FSF:CA CI Global Financial Secto.. 0.00 % 1.00 %

N/A

USD0.82B

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 12.62% 67% D+ 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.62% 51% F 52% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 392.76% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 392.76% 100% A+ 97% A+
Average Annual (5 Year Horizon)  
Capital Gain -21.69% 1% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.69% N/A N/A 2% F
Risk Return Profile  
Volatility (Standard Deviation) 32.97% 11% F 33% F
Risk Adjusted Return -65.79% N/A N/A 2% F
Market Capitalization 2.39B 94% A 62% D-
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 13.08 36% F 65% D
Price/Book Ratio 1.49 10% F 59% F
Price / Cash Flow Ratio 13.20 43% F 36% F
EV/EBITDA 15.82 27% F 38% F
Management Effectiveness  
Return on Equity -2.82% 5% F 25% F
Return on Invested Capital 9.31% 83% B 74% C
Return on Assets -0.28% 3% F 17% F
Debt to Equity Ratio 39.29% 62% D- 68% D+
Technical Ratios  
Short Ratio 2.25 11% F 54% F
Short Percent 0.17% 51% F 91% A-
Beta 1.30 14% F 35% F
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 (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

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

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Overpriced on cashflow basis

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

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