BURBY:OTC-Burberry Group plc (USD)

COMMON STOCK | Luxury Goods | OTC

Last Closing Price

USD 19.78

Change

+0.24 (+1.23)%

Market Cap

USD 7.65B

Volume

0.02M

Average Target Price

N/A
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 28, 2020, the company operated 218 mainline stores, 149 concession stores, 54 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: 2020-09-25 )

Largest Industry Peers for Luxury Goods

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

+0.05 (+0.05%)

USD231.46B 48.11 21.42
LVMHF LVMH Moët Hennessy - Louis Vu..

+1.52 (+0.32%)

USD231.36B 47.62 21.42
HESAF Hermès International Sociét..

-0.08 (-0.01%)

USD89.95B 71.72 42.12
HESAY Hermès International Sociét..

+0.02 (+0.02%)

USD88.79B 71.67 42.12
CHDRY Christian Dior SE

N/A

USD74.65B 34.54 7.96
CHDRF Christian Dior SE

-1.75 (-0.43%)

USD74.28B 33.54 7.96
CFRUY Compagnie Financière Richemon..

+0.01 (+0.15%)

USD37.84B 36.50 14.61
CFRHF Compagnie Financière Richemon..

-0.30 (-0.46%)

USD37.70B 36.81 14.61
CJEWF Chow Tai Fook Jewellery Group ..

N/A

USD13.29B 32.10 2.22
CJEWY Chow Tai Fook Jewellery Group ..

-0.17 (-1.30%)

USD13.29B 36.06 2.22

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 -32.95% 18% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.95% 18% F 26% F
Trailing 12 Months  
Capital Gain -26.71% 18% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.71% 18% F 33% F
Trailing 5 Years  
Capital Gain -4.74% 50% F 52% F
Dividend Return 9.47% 64% D 35% F
Total Return 4.73% 60% D- 54% F
Average Annual (5 Year Horizon)  
Capital Gain 7.46% N/A N/A N/A N/A
Dividend Return 2.10% N/A N/A N/A N/A
Total Return 9.55% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.79% N/A N/A N/A N/A
Risk Adjusted Return 43.84% N/A N/A N/A N/A
Market Capitalization 7.65B 61% D- 89% B+
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
(Luxury Goods)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 54.13 19% F 12% F
Price/Book Ratio 5.38 39% F 23% F
Price / Cash Flow Ratio 16.78 18% F 9% F
EV/EBITDA 17.23 32% F 19% F
Management Effectiveness  
Return on Equity 9.08% 66% D 72% C-
Return on Invested Capital 20.86% 75% C 82% B-
Return on Assets 9.74% 86% B 95% A
Debt to Equity Ratio 24.71% 34% F 54% 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 0.80 46% F 53% 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 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.

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.

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:
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.

Higly 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.