BURBY:OTC-Burberry Group plc (USD)

COMMON STOCK | Luxury Goods | OTC

Last Closing Price

USD 23.59

Change

+0.52 (+2.25)%

Market Cap

USD 9.47B

Volume

0.06M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Burberry Group plc (BURBY) Stock Analysis:
Based on the Burberry Group plc stock forecasts from 6 analysts, the average analyst target price for Burberry Group plc is USD 0.00 over the next 12 months. Burberry Group plc’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Burberry Group plc is Neutral, which is based on 7 positive signals and 6 negative signals. At the last closing, Burberry Group plc’s stock price was USD 23.59. Burberry Group plc’s stock price has changed by -1.87 % over the past week, -2.31 % over the past month and -2.86 % over the last year.

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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Luxury Goods

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

-2.03 (-0.26%)

USD390.46B 36.96 21.15
LVMUY LVMH Moët Hennessy - Louis Vu..

+2.38 (+1.54%)

USD390.46B 36.15 21.15
HESAF Hermès International Sociét..

+61.24 (+3.37%)

USD195.33B 76.03 51.30
HESAY Hermès International Sociét..

-1.23 (-0.66%)

USD195.33B 76.25 51.30
CHDRF Christian Dior SE

N/A

USD135.68B 32.59 8.44
CHDRY Christian Dior SE

-2.50 (-1.30%)

USD135.68B 31.92 8.44
PPRUY Kering SA

+1.23 (+1.59%)

USD95.47B 25.79 16.39
PPRUF Kering SA

-12.00 (-1.49%)

USD95.47B 26.44 16.39
CFRHF Compagnie Financière Richemon..

N/A

USD83.77B 31.60 18.72
CFRUY Compagnie Financière Richemon..

+0.10 (+0.65%)

USD83.77B 31.15 18.72

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 -3.95% 21% F 43% F
Dividend Return 2.40% 64% D 35% F
Total Return -1.55% 20% F 43% F
Trailing 12 Months  
Capital Gain -2.86% 15% F 40% F
Dividend Return 2.43% 64% D 32% F
Total Return -0.44% 15% F 40% F
Trailing 5 Years  
Capital Gain 30.51% 46% F 59% F
Dividend Return 11.57% 50% F 36% F
Total Return 42.08% 50% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.41% 38% F 43% F
Dividend Return 1.64% 37% F 40% F
Total Return 10.05% 36% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 28.11% 69% D+ 70% C-
Risk Adjusted Return 35.76% 50% F 56% F
Market Capitalization 9.47B 55% F 88% 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
(Luxury Goods)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.18 81% B- 46% F
Price/Book Ratio 4.63 54% F 25% F
Price / Cash Flow Ratio 16.02 44% F 13% F
EV/EBITDA 10.49 51% F 30% F
Management Effectiveness  
Return on Equity 33.61% 90% A- 94% A
Return on Invested Capital 17.59% 78% C+ 82% B-
Return on Assets 9.71% 80% B- 92% A-
Debt to Equity Ratio 19.09% 50% 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 1.21 26% 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

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 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 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:
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.

Below median total returns

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

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 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.