Burford Stock Financials

BUR -  USA Stock  

USD 9.27  0.43  4.86%

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 06/26/2022, 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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With this module, you can analyze Burford financials for your investing period. You should be able to track the changes in Burford Capital individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Burford Most Recent Estimates

Quarterly Earnings Growth YOY
-0.31
Diluted Eps
-0.33
Earnings Share
-0.33

Revenues

218.42 Million

Share
Understanding current and past Burford Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Burford Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Burford Capital's assets may result in an increase in income on the income statement.
The fundamental analysis of Burford Capital is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Burford Capital includes many different criteria found on its balance sheet. For example, investors should never minimize Burford Capital's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Burford Capital's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Burford Capital.

Burford Capital Cash

Chance Of Financial Distress
Less than 45
Burford Capital has less than 45 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Burford Capital stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Burford Capital's official financial statements usually reflect Burford Capital's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Burford Capital. For example, before you start analyzing numbers published by Burford accountants, it's critical to develop an understanding of what Burford Capital's liquidity, profitability, and earnings quality are in the context of the Banking space in which it operates.
Please note, the presentation of Burford Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Burford Capital's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Burford Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Burford Capital. Please utilize our Beneish M Score to check the likelihood of Burford Capital's management to manipulate its earnings.

Burford Capital Company Summary

Burford Capital competes with Altisource Asset, Alliancebernstein, Ashford, Affiliated Managers, and Ameriprise Financial. 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.
Foreign Associate  UK
Specialization
Financial Services, Asset Management
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CUSIP121166102
Older SymbolBRFRY
LocationGuernsey
Business AddressOak House
BenchmarkDOW
Websitewww.burfordcapital.com
Phone604 733 0896
Related EntityBRLGQ
CurrencyUSD - US Dollar
You should never invest in Burford Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Burford Stock, because this is throwing your money away. Analyzing the key information contained in Burford Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Burford Capital Key Financial Ratios

Generally speaking, Burford Capital's financial ratios allow both analysts and investors to convert raw data from Burford Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Burford Capital over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Burford Capital reports annually and quarterly.

Burford Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Burford Capital's current stock value. Our valuation model uses many indicators to compare Burford Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Burford Capital competition to find correlations between indicators driving Burford Capital's intrinsic value. More Info.
Burford Capital is rated below average in market capitalization category among related companies. It is rated below average in shares owned by institutions category among related companies . The ratio of Market Capitalization to Shares Owned by Institutions for Burford Capital is about  27,458,407 . Burford Capital Market Capitalization is relatively stable at the moment as compared to the past year. Burford Capital reported last year Market Capitalization of 2.31 Billion. Comparative valuation analysis is a catch-all model that can be used if you cannot value Burford Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Burford Capital's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Burford Capital's earnings, one of the primary drivers of an investment's value.

Burford Capital Systematic Risk

Burford Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Burford Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Burford Capital correlated with the market. If Beta is less than 0 Burford Capital generally moves in the opposite direction as compared to the market. If Burford Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Burford Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Burford Capital is generally in the same direction as the market. If Beta > 1 Burford Capital moves generally in the same direction as, but more than the movement of the benchmark.
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About Burford Capital Financials

What exactly are Burford Capital Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Burford Capital's income statement, its balance sheet, and the statement of cash flows. Potential Burford Capital investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Burford Capital is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Burford grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Burford Capital June 26, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Burford Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Burford Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Burford Capital based on widely used predictive technical indicators. In general, we focus on analyzing Burford Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Burford Capital's daily price indicators and compare them against related drivers.
Information Ratio0.0558
Maximum Drawdown9.34
Value At Risk(3.77)
Potential Upside3.56
Continue to Trending Equities. 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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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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
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.