BUR:OTC-Burford Capital Limited (USD)

COMMON STOCK | Asset Management | OTC

Last Closing Price

USD 8.21

Change

0.00 (0.00)%

Market Cap

USD 1.80B

Volume

0.12M

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: 2021-03-06 )

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GBLBY Groupe Bruxelles Lambert SA

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GBLBF Groupe Bruxelles Lambert SA

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USD15.29B 26.48 18.07
TGOPY 3i Group plc

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USD15.03B 7.58 N/A
HALFF HAL Trust

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JBAXY Julius Bär Gruppe AG

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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 -15.10% 12% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.10% 12% F 13% 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 246.41% 76% C 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 246.41% 74% C 77% C+
Average Annual (5 Year Horizon)  
Capital Gain -32.56% 1% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.56% N/A N/A 1% F
Risk Return Profile  
Volatility (Standard Deviation) 33.04% 3% F 18% F
Risk Adjusted Return -98.54% N/A N/A 2% F
Market Capitalization 1.80B 72% C- 73% C
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 15.08 42% F 49% F
Price/Book Ratio 1.12 52% F 63% D
Price / Cash Flow Ratio -216.52 96% A 97% A+
EV/EBITDA 15.82 25% F 24% F
Management Effectiveness  
Return on Equity 8.70% 68% D+ 70% C-
Return on Invested Capital 12.01% 82% B- 76% C
Return on Assets 5.55% 84% B 87% B+
Debt to Equity Ratio 42.78% 38% F 39% F
Technical Ratios  
Short Ratio 0.87 67% D+ 51% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.34 36% F 33% 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 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.

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.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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