BRFRF:OTC-Burford Capital Limited (USD)

COMMON STOCK | Asset Management | OTC

Last Closing Price

USD 10.01

Change

-0.20 (-1.96)%

Market Cap

USD 2.05B

Volume

0.15M

Average Target Price

N/A
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, equity, and advisory services. The company was founded in 2009 and is based in St Peter Port, Guernsey.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-02 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
IVSXF Investor AB (publ)

N/A

USD53.15B 11.21 1.68
IVSBF Investor AB (publ)

N/A

USD53.06B 11.27 1.68
PGPHF Partners Group Holding AG

N/A

USD28.27B 37.06 27.27
TGOPF 3i Group plc

N/A

USD24.71B 7.00 N/A
CHYYY CHYYY

N/A

USD15.54B 13.20 -5.40
GBLBF Groupe Bruxelles Lambert SA

N/A

USD15.20B 25.61 17.49
GBLBY Groupe Bruxelles Lambert SA

-0.28 (-2.86%)

USD15.00B 26.01 17.49
TGOPY 3i Group plc

-0.03 (-0.39%)

USD14.95B 7.44 N/A
JBAXY Julius Bär Gruppe AG

-0.25 (-2.13%)

USD13.02B 15.92 N/A
JBARF Julius Bär Gruppe AG

N/A

USD12.62B 14.56 N/A

ETFs Containing BRFRF

Symbol Name Weight Mer Price(Change) Market Cap
FHB:CA CI CI First Asset Europea.. 0.00 % 0.85 %

+0.06 (+0.96%)

USD0.02B
FSF:CA CI First Asset Global Fin.. 0.00 % 0.85 %

N/A

USD0.34B

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 6.72% 64% D 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.72% 63% D 57% F
Trailing 12 Months  
Capital Gain -4.67% 55% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.67% 49% F 45% F
Trailing 5 Years  
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
Average Annual (5 Year Horizon)  
Capital Gain -7.11% N/A N/A 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.11% N/A N/A 23% F
Risk Return Profile  
Volatility (Standard Deviation) 18.36% N/A N/A 76% C
Risk Adjusted Return -38.73% N/A N/A 22% F
Market Capitalization 2.05B 73% C 74% C
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%

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 14.40 42% F 49% F
Price/Book Ratio 1.34 42% F 54% F
Price / Cash Flow Ratio -246.66 94% A 98% A+
EV/EBITDA 15.82 25% F 22% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -0.76% 30% F 37% F
Return on Assets 5.55% 85% B 87% B+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
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 1.35 32% F 32% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Superior return on assets

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

Positive free cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
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.

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.