BURBY:OTC-Burberry Group plc (USD)

COMMON STOCK | Luxury Goods | OTC

Last Closing Price

USD 26.45

Change

0.00 (0.00)%

Market Cap

USD 11.76B

Volume

0.05M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Burberry Group plc, together with its subsidiaries, manufactures, retails, and wholesales luxury goods under the Burberry brand. The company operates in two segments, Retail/Wholesale and Licensing. It offers women, men, and children apparels, as well as accessories. The company also licenses third parties to manufacture and distribute products using the Burberry trademarks. It markets its products through Burberry mainline stores, concessions, outlets, digital commerce, Burberry franchisees, department stores, and multi-brand specialty accounts. As of March 27, 2021, the company operated 214 mainline stores, 145 concession stores, 56 outlets, and 44 franchise stores. It operates in the Asia Pacific, Europe, the Middle East, India, Africa, and the Americas. Burberry Group plc was founded in 1856 and is headquartered in London, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-28 )

Largest Industry Peers for Luxury Goods

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LVMUY LVMH Moët Hennessy - Louis Vu..

N/A

USD402.22B 72.77 30.42
LVMHF LVMH Moët Hennessy - Louis Vu..

+17.92 (+2.25%)

USD401.05B 72.56 30.42
HESAF Hermès International Sociét..

N/A

USD158.60B 95.81 61.23
HESAY Hermès International Sociét..

N/A

USD157.56B 96.82 61.23
CHDRF Christian Dior SE

N/A

USD148.66B 65.39 12.21
CHDRY Christian Dior SE

N/A

USD148.35B 64.62 12.21
SWGAY The Swatch Group AG

N/A

USD85.63B 30.40 12.24
CFRUY Compagnie Financière Richemon..

N/A

USD70.88B 46.36 22.03
CFRHF Compagnie Financière Richemon..

N/A

USD69.83B 45.41 22.03
CJEWF Chow Tai Fook Jewellery Group ..

N/A

USD20.62B 26.28 1.98

ETFs Containing BURBY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Luxury Goods)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.70% 24% F 43% F
Dividend Return 2.40% 92% A- 55% F
Total Return 10.09% 24% F 45% F
Trailing 12 Months  
Capital Gain 55.53% 32% F 62% D-
Dividend Return 3.46% 80% B- 50% F
Total Return 59.00% 36% F 63% D
Trailing 5 Years  
Capital Gain 51.40% 43% F 59% F
Dividend Return 11.97% 64% D 46% F
Total Return 63.37% 50% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.31% 38% F 45% F
Dividend Return 1.60% 59% F 44% F
Total Return 9.91% 40% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 27.57% 73% C 70% C-
Risk Adjusted Return 35.96% 55% F 60% D-
Market Capitalization 11.76B 58% F 90% A-
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
(Luxury Goods)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.65 67% D+ 35% F
Price/Book Ratio 5.52 42% F 24% F
Price / Cash Flow Ratio 19.88 39% F 11% F
EV/EBITDA 14.89 41% F 26% F
Management Effectiveness  
Return on Equity 27.06% 89% B+ 92% A-
Return on Invested Capital 17.59% 74% C 82% B-
Return on Assets 7.63% 78% C+ 90% A-
Debt to Equity Ratio 19.09% 48% F 57% F
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 1.23 30% F 36% 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

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:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then 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 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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 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.

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.

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.