Burford Stock Analysis

BUR
 Stock
  

USD 10.53  0.10  0.96%   

The latest price spike of Burford Capital could raise concerns from retail investors as the firm is trading at a share price of 10.53 on 141,100 in volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.43. The current volatility is consistent with the ongoing market swings in July 2022 as well as with Burford Capital unsystematic, company-specific events.
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The Burford Capital stock analysis report makes it easy to digest most publicly released information about Burford Capital and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Burford Stock analysis module also helps to analyze the Burford Capital price relationship with some important fundamental indicators such as market cap and management efficiency.

Burford Stock Analysis Notes

About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Burford Capital recorded a loss per share of 0.33. The entity last dividend was issued on the 26th of May 2022. The firm had 1:1 split on the February 18, 2010. Burford Capital Limited, through 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. For more info on Burford Capital please contact Jean Burelle at 604-733-0896 or go to https://www.burfordcapital.com.

Burford Capital Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Burford Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Burford Capital or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Burford Capital was previously known as BURFORD CAPITAL LTD and was traded on New York Stock Exchange under the symbol BRFRY.
The company reported the last year's revenue of 156.59 M. Reported Net Loss for the year was (72.07 M) with profit before taxes, overhead, and interest of 151.29 M.
Burford Capital has about 355.59 M in cash with (585.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.62.
Burford Capital has a frail financial position based on the latest SEC disclosures
Over 76.0% of the company shares are held by institutions such as insurance companies
On 17th of June 2022 Burford Capital paid $ 0.0625 per share dividend to its current shareholders
Latest headline from www.marketscreener.com: BURFORD CAPITAL REPORTS FIRST HALF 2022 RESULTS - Form 6-K - Marketscreener.com

Burford Capital Upcoming and Recent Events

Earnings reports are used by Burford Capital to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Burford Capital previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
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

Burford Capital SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Burford Capital prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Burford Capital investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Burford Capital specific information freely available to individual and institutional investors to make a timely investment decision.

Burford Capital Thematic Classifications

In addition to having Burford Capital stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Banking
USA Equities from Banking industry as classified by Fama & French

Burford Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Burford Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Burford Capital backward and forwards among themselves. Burford Capital's institutional investor refers to the entity that pools money to purchase Burford Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Banque Pictet Cie SaCommon Shares7.6 M74.8 M
Pictet North America Advisors SaCommon Shares7.6 M74.8 M
Teacher Retirement System Of TexasCommon SharesM40.4 M
Baillie Gifford CoCommon Shares1.7 M16.4 M
Sumitomo Mitsui Trust Holdings IncCommon Shares1.6 M15.5 M
Timucuan Asset Management IncCommon Shares1.1 M11.1 M
Mackenzie Financial CorpCommon SharesM10.1 M
Note, although Burford Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Burford Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 2.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Burford Capital's market, we take the total number of its shares issued and multiply it by Burford Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Burford Profitablity

Burford Capital's profitability indicators refer to fundamental financial ratios that showcase Burford Capital's ability to generate income relative to its revenue or operating costs. If, let's say, Burford Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Burford Capital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Burford Capital's profitability requires more research than a typical breakdown of Burford Capital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (46.02) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 13.7 %, which entails that for every 100 dollars of revenue, it generated 0.14 of operating income.
Last ReportedProjected for 2022
Return on Investment 12.79  12.43 
Return on Average Assets(0.022) (0.0226) 
Return on Average Equity(0.045) (0.0462) 
Return on Invested Capital(0.004) (0.004105) 
Return on Sales(0.11) (0.11) 

Management Efficiency

The entity has Return on Asset of 0.2 % which means that on every $100 spent on asset, it made $0.2 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (2.93) %, meaning that it generated no profit with money invested by stockholders. Burford Capital management efficiency ratios could be used to measure how well burford capital manages its routine affairs as well as how well it operates its assets and liabilities. As of 08/14/2022, Return on Investment is likely to drop to 12.43. In addition to that, Return on Average Assets is likely to drop to -0.02. Burford Capital Current Assets are relatively stable at the moment as compared to the past year. Burford Capital reported last year Current Assets of 4.64 Million. As of 08/14/2022, Assets Non Current is likely to grow to about 2.6 M, while Goodwill and Intangible Assets are likely to drop slightly above 131.6 M.
Last ReportedProjected for 2022
Book Value per Share 7.08  7.89 
Enterprise Value over EBIT(193.00) (198.08) 
Enterprise Value over EBITDA(192.82) (197.89) 
Price to Book Value 1.49  1.58 
Tangible Assets Book Value per Share 15.48  16.32 
Enterprise Value3.2 B3.3 B
Tangible Asset Value3.4 B3.3 B

Technical Drivers

As of the 14th of August 2022, Burford Capital shows the Mean Deviation of 1.84, downside deviation of 2.45, and Risk Adjusted Performance of 0.3033. Burford Capital technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for Burford Capital, which can be compared to its rivals. Please confirm Burford Capital standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Burford Capital is priced correctly, providing market reflects its regular price of 10.53 per share. Given that Burford Capital has jensen alpha of 0.491, we suggest you to validate Burford Capital's prevailing market performance to make sure the company can sustain itself at a future point.

Burford Capital Price Movement Analysis

The output start index for this execution was thirty with a total number of output elements of thirty-one. The Mid-point Price over period is an average of Burford Capital highest and lowest prices attained during the given period.
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Burford Capital Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Burford Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Burford Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Burford Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mithaq Capital Spc over six months ago via Macroaxis 
Burford Capital exotic insider transaction detected

Burford Capital Predictive Daily Indicators

Burford Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Burford Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Burford Capital Forecast Models

Burford Capital time-series forecasting models is one of many Burford Capital's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Burford Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Burford Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Burford Capital stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Burford shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Burford Capital. By using and applying Burford Stock analysis, traders can create a robust methodology for identifying Burford entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 67.42  65.16 
EBITDA Margin(0.11) (0.11) 
Gross Margin 0.90  0.89 
Profit Margin(0.47) (0.49) 
Burford Capital Limited, through 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.

Current Burford Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Burford analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Burford analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
15.85Strong Buy2Odds
Burford Capital current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Burford analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Burford stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Burford Capital, talking to its executives and customers, or listening to Burford conference calls.
Burford Analyst Advice Details

Burford Stock Analysis Indicators

Burford Capital stock analysis indicators help investors evaluate how Burford Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Burford Capital shares will generate the highest return on investment. By understating and applying Burford Capital stock analysis, traders can identify Burford Capital position entry and exit signals to maximize returns.
Quick Ratio7.70
Trailing Annual Dividend Rate0.12
Fifty Two Week Low7.24
Revenue Growth-28.30%
Average Daily Volume Last 10 Day118.84k
Shares Short Prior Month829.61k
Average Daily Volume In Three Month237.38k
Shares Percent Shares Out0.41%
Gross Margins96.61%
Short Percent Of Float1.06%
Float Shares196.7M
Fifty Two Week High12.45
Fifty Day Average9.82
Enterprise Value To Ebitda159.84
Two Hundred Day Average9.67
Enterprise Value To Revenue21.90
Trailing Annual Dividend Yield1.15%
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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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
2.3 B
Quarterly Revenue Growth YOY
0.19
Return On Assets
0.0104
Return On Equity
-0.0182
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.