Burford Financial Statements From 2010 to 2022

BUR
 Stock
  

USD 9.75  0.07  0.71%   

Burford Capital financial statements provide useful quarterly and yearly information to potential Burford Capital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Burford Capital financial statements helps investors assess Burford Capital's valuation, profitability, and current liquidity needs.
There are over seventy available fundamental signals for Burford Capital, which can be analyzed over time and compared to other ratios. Please make sure to validate Burford Capital's prevailing fundamental performance against the performance between 2010 and 2022 to make sure the trends are evolving in the right direction.
Burford Capital Average Assets are relatively stable at the moment as compared to the past year. Burford Capital reported last year Average Assets of 3.32 Billion. As of 07/05/2022, Average Equity is likely to grow to about 1.7 B, while Earnings before Tax are likely to drop (77.1 M).
  
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Check Burford Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Burford main balance sheet or income statement drivers, such as Gross Profit of 218.4 M, Interest Expense of 54.2 M or Net Income to Non Controlling Interests of 15.8 M, as well as many exotic indicators such as Interest Coverage of 7.73, Long Term Debt to Equity of 0.37 or Calculated Tax Rate of 3.15. Burford financial statements analysis is a perfect complement when working with Burford Capital Valuation or Volatility modules. It can also supplement various Burford Capital Technical models. Continue to the analysis of Burford Capital Correlation against competitors.

Burford Capital Revenues

218.42 Million

Share

Burford Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 B3.5 B2.1 B
Increasing
Slightly volatile
Cash and Equivalents221.1 M180.3 M173.8 M
Increasing
Slightly volatile
Investments217.6 M201.6 M51.9 M
Increasing
Slightly volatile
Investments CurrentM1.5 M1.6 M
Decreasing
Slightly volatile
Property Plant and Equipment Net12.9 M13.1 M6.3 M
Increasing
Slightly volatile
Tax Assets80.1 K78 K10.9 M
Decreasing
Stable
Trade and Non Trade Receivables109.1 M109.5 M67.1 M
Increasing
Slightly volatile
Trade and Non Trade Payables49.7 M59.1 M25 M
Increasing
Slightly volatile
Goodwill and Intangible Assets131.6 M134 M152.9 M
Decreasing
Slightly volatile
Total Liabilities1.6 B1.6 B996.1 M
Increasing
Slightly volatile
Shareholders Equity1.6 B1.6 B1.1 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit897.5 M922.5 MB
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income3.7 M3.7 MM
Decreasing
Slightly volatile
Current Assets6.1 M4.6 M5.1 M
Decreasing
Slightly volatile
Assets Non Current2.6 M2.4 M2.8 M
Decreasing
Slightly volatile
Current LiabilitiesM891.8 K856.1 K
Decreasing
Stable
Liabilities Non Current184.6 K152.9 K167.3 K
Decreasing
Slightly volatile
Tax Liabilities391 K393.3 K430.1 K
Decreasing
Slightly volatile
Total Debt1.2 B1.4 B682.1 M
Increasing
Slightly volatile
Shareholders Equity USD1.6 B1.6 B1.1 B
Increasing
Slightly volatile
Cash and Equivalents USD221.1 M180.3 M173.8 M
Increasing
Slightly volatile
Total Debt USD1.2 B1.4 B682.1 M
Increasing
Slightly volatile

Burford Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues218.4 M152.2 M327.7 M
Decreasing
Slightly volatile
Selling General and Administrative Expense83.1 M64.8 M69.9 M
Increasing
Slightly volatile
Operating Expenses139.7 M145.8 M89.8 M
Increasing
Slightly volatile
Interest Expense54.2 M58.6 M32.7 M
Increasing
Slightly volatile
Income Tax Expense(3.1 M)(3 M)2.4 M
Increasing
Stable
Consolidated Income(57.9 M)(56.4 M)195.6 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests15.8 M15.6 M14.8 M
Decreasing
Stable
Net Income(74 M)(72.1 M)193.2 M
Decreasing
Slightly volatile
Net Income Common Stock(74 M)(72.1 M)193.2 M
Decreasing
Slightly volatile
Weighted Average Shares242 M219 M220.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted242.6 M219.7 M220.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(16.9 M)(16.4 M)228.8 M
Decreasing
Slightly volatile
Revenues USD218.4 M152.2 M327.7 M
Decreasing
Slightly volatile
Net Income Common Stock USD(74 M)(72.1 M)193.2 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(16.9 M)(16.4 M)228.8 M
Decreasing
Slightly volatile
Gross Profit218.4 M152.2 M327.7 M
Decreasing
Slightly volatile
Operating Income6.5 M6.3 M232.3 M
Decreasing
Slightly volatile

Burford Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing479.9 M444.8 M315.1 M
Decreasing
Stable
Issuance Repayment of Debt Securities 385.5 M357.3 M150.5 M
Increasing
Stable
Issuance Purchase of Equity Shares(3.4 M)(3.3 M)168.7 M
Decreasing
Slightly volatile
Net Cash Flow from Operations(600.8 M)(585.4 M)(158.9 M)
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (1 M)(1 M)(1 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(144.5 M)(140.8 M)73.4 M
Decreasing
Slightly volatile
Share Based Compensation8.2 M8.8 M5.2 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.34)(0.33)116
Decreasing
Slightly volatile
Earnings per Diluted Share(0.34)(0.33)116
Decreasing
Slightly volatile
Earnings per Basic Share USD(0.34)(0.33)116
Decreasing
Slightly volatile
Return on Average Equity(0.0462)(0.045)0.2142
Decreasing
Slightly volatile
Return on Average Assets(0.0226)(0.022)0.1144
Decreasing
Slightly volatile
Return on Invested Capital(0.0041)(0.004)0.116
Decreasing
Slightly volatile
Gross Margin0.890.90.9842
Decreasing
Slightly volatile
Profit Margin(0.49)(0.474)0.5052
Decreasing
Slightly volatile
EBITDA Margin(0.11)(0.108)0.638
Decreasing
Slightly volatile
Return on Sales(0.11)(0.108)0.638
Decreasing
Slightly volatile
Asset Turnover0.04720.0460.1716
Decreasing
Slightly volatile
Enterprise Value over EBITDA(198)(193)(21.3519)
Decreasing
Slightly volatile
Enterprise Value over EBIT(198)(193)(21.6215)
Decreasing
Slightly volatile
Price to Earnings Ratio(32.84)(32.0)(4.8795)
Decreasing
Slightly volatile
Sales per Share0.920.6951.5377
Decreasing
Slightly volatile
Price to Sales Ratio14.1215.2027.2734
Increasing
Slightly volatile
Price to Book Value1.581.4911.3154
Increasing
Slightly volatile
Debt to Equity Ratio1.071.0210.9145
Increasing
Slightly volatile
Current Ratio6.865.985.8519
Decreasing
Stable
Free Cash Flow per Share(2.74)(2.674)(0.3949)
Decreasing
Slightly volatile
Book Value per Share7.897.0847.0185
Increasing
Slightly volatile
Tangible Assets Book Value per Share16.3215.47913.6839
Increasing
Slightly volatile
Total Assets Per Share2.332.612.4515
Increasing
Slightly volatile
Cash Flow Per Share(0.11)(0.11)(0.0245)
Decreasing
Slightly volatile
Return on Investment12.4312.7913.3955
Increasing
Slightly volatile
Operating Margin65.1667.4270.3663
Increasing
Slightly volatile
Calculated Tax Rate3.152.92(0.3609)
Increasing
Slightly volatile
Receivables Turnover9.2611.419.244
Increasing
Slightly volatile
PPandE Turnover175195178
Increasing
Slightly volatile
Cash and Equivalents Turnover1.261.331.4152
Decreasing
Stable
Accrued Expenses Turnover28.2528.4131.0698
Decreasing
Slightly volatile
Interest Coverage7.739.078.0104
Increasing
Slightly volatile
Long Term Debt to Equity0.370.350.334
Decreasing
Slightly volatile
Quick Ratio11.039.229.9819
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets28.1929.4830.6344
Increasing
Stable
Revenue to Assets0.150.160.1646
Increasing
Stable

Burford Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(77.1 M)(75.1 M)195.6 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(16.9 M)(16.4 M)228.8 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(16.9 M)(16.4 M)228.8 M
Decreasing
Slightly volatile
Market Capitalization2.5 B2.3 B2.2 B
Increasing
Slightly volatile
Enterprise Value3.3 B3.2 B2.6 B
Increasing
Slightly volatile
Invested Capital4.3 B4.6 B2.5 B
Increasing
Slightly volatile
Average Equity1.7 B1.6 B1.2 B
Increasing
Slightly volatile
Average Assets3.4 B3.3 B2.4 B
Increasing
Slightly volatile
Invested Capital Average3.9 BB2.7 B
Increasing
Slightly volatile
Tangible Asset Value3.3 B3.4 BB
Increasing
Slightly volatile
Free Cash Flow(601.1 M)(585.6 M)(239.9 M)
Decreasing
Stable
Working Capital5.1 M3.7 M4.2 M
Decreasing
Slightly volatile

Burford Fundamental Market Drivers

Short Percent Of Float0.94%
Shares Short Prior Month737.71k
Average Daily Volume Last 10 Day332.13k
Average Daily Volume In Three Month253.09k
Date Short Interest29th of April 2022
Fifty Day Average8.69
Two Hundred Day Average9.73

Burford Upcoming Events

Upcoming Quarterly Report23rd of March 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End23rd of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Burford Capital Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Burford Capital income statement, its balance sheet, and the statement of cash flows. Burford Capital investors use historical funamental indicators, such as Burford Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Burford Capital investors may use each financial statement separately, they are all related. The changes in Burford Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Burford Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Burford Capital Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Burford Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Revenues152.2 M218.4 M
Revenue to Assets 0.16  0.15 
Burford Capital Limited, together with its subsidiaries, provides legal finance products and services. The company was incorporated in 2009 and is based in Saint Peter Port, Guernsey. Burford Capital operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 140 people.

Burford Capital Investors Sentiment

The influence of Burford Capital's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Burford. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Burford Capital's public news can be used to forecast risks associated with investment in Burford. The trend in average sentiment can be used to explain how an investor holding Burford can time the market purely based on public headlines and social activities around Burford Capital. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Burford Capital's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Burford Capital's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Burford Capital's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Burford Capital.

Burford Capital Implied Volatility

    
  23.09  
Burford Capital's implied volatility exposes the market's sentiment of Burford Capital stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Burford Capital's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Burford Capital stock will not fluctuate a lot when Burford Capital's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Burford Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Burford Capital's short interest history, or implied volatility extrapolated from Burford Capital options trading.

Current Sentiment - BUR

Burford Capital Investor Sentiment

Greater number of Macroaxis users are currently bullish on Burford Capital. What is your opinion about investing in Burford Capital? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Pair Trading with Burford Capital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Burford Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Burford Capital will appreciate offsetting losses from the drop in the long position's value.

Burford Capital Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Burford Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Burford Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Burford Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Burford Capital to buy it.
The correlation of Burford Capital is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Burford Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Burford Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Burford Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Burford Capital Correlation against competitors. Note that the Burford Capital information on this page should be used as a complementary analysis to other Burford Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for Burford Stock analysis

When running Burford Capital price analysis, check to measure Burford Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Burford Capital is operating at the current time. Most of Burford Capital's value examination focuses on studying past and present price action to predict the probability of Burford Capital's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Burford Capital's price. Additionally, you may evaluate how the addition of Burford Capital to your portfolios can decrease your overall portfolio volatility.
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Is Burford Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Burford Capital. If investors know Burford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Burford Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.31
Market Capitalization
2.2 B
Quarterly Revenue Growth YOY
-0.28
Return On Assets
0.002
Return On Equity
-0.0293
The market value of Burford Capital is measured differently than its book value, which is the value of Burford that is recorded on the company's balance sheet. Investors also form their own opinion of Burford Capital's value that differs from its market value or its book value, called intrinsic value, which is Burford Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Burford Capital's market value can be influenced by many factors that don't directly affect Burford Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Burford Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine Burford Capital value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Burford Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.