Burford Stock Today

BUR -  USA Stock  

USD 9.27  0.43  4.86%

Market Performance
0 of 100
Odds Of Distress
Less than 45
Burford Capital is selling at 9.27 as of the 26th of June 2022; that is 4.86 percent increase since the beginning of the trading day. The stock's lowest day price was 9.0. Burford Capital has 45 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Burford Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of December 2021 and ending today, the 26th of June 2022. Please note, there could be an existing legal relationship between Burford Capital (BUR) and BURLINGTON INDUSTRIES INC (BRLGQ). Click here to learn more.
Fiscal Year End
December
IPO Date
5th of April 2010
Category
Financial Services
ISIN
GG00BMGYLN96
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. The company has 219.05 M outstanding shares of which 796.71 K shares are currently shorted by investors with about 3.5 days to cover. More on Burford Capital

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Moving against Burford Capital

0.78CPBCampbell Soup Fiscal Year End 7th of September 2022 PairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Burford Capital Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Burford Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Burford Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Burford Capital generated a negative expected return over the last 90 days
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
Roughly 74.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.marketscreener.com: Burford Capital New York Holds Sway as a Preferred Arbitral Seat as Demand for International Arbitration Soars - Marketscreener.com
Older SymbolBRFRY
Related EntityBRLGQ (BURLINGTON INDUSTRIES INC)
Deputy CEO, DirectorLaurent Burelle
Fama & French Classification
Average Analyst Recommendation
Analysts covering Burford Capital report their recommendations after researching Burford Capital's financial statements, talking to executives and customers, or listening in on Burford Capital's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Burford Capital. The Burford consensus assessment is calculated by taking the average forecast from all of the analysts covering Burford Capital.
Strong Buy2 Opinions
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Burford Capital based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Burford Capital financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 3 - FrailDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares242 M219 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted242.6 M219.7 M
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations(600.8 M)(585.4 M)
Fairly Down
Decreasing
Slightly volatile
Total Assets3.4 B3.5 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities1.6 B1.6 B
Slightly Down
Increasing
Slightly volatile
Current Assets6.1 M4.6 M
Significantly Up
Decreasing
Slightly volatile
Current LiabilitiesM891.8 K
Moderately Up
Decreasing
Stable
Total Debt1.2 B1.4 B
Fairly Down
Increasing
Slightly volatile
Return on Average Assets(0.0226)(0.022)
Fairly Down
Decreasing
Slightly volatile
Gross Margin0.890.9
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.04720.046
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Burford Capital's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Burford Capital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Burford Capital's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Burford Capital's financial leverage. It provides some insight into what part of Burford Capital's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Burford Capital's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Burford Capital deploys its capital and how much of that capital is borrowed.
Liquidity
Burford Capital cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 1.03 B in debt with debt to equity (D/E) ratio of 0.53, which is OK given its current industry classification. Burford Capital has a current ratio of 7.57, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Burford Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Burford Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Burford Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Burford to invest in growth at high rates of return. When we think about Burford Capital's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(600.77 Million)Share
Burford Capital (BUR) is traded on New York Stock Exchange in USA. It is located in Oak House and employs 140 people. Burford Capital was previously known as BURFORD CAPITAL LTD and was traded on New York Stock Exchange under the symbol BRFRY. Burford Capital is listed under Banking category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with total capitalization of 2.03 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 Capital runs under null sector within null industry. The entity has 219.05 M outstanding shares of which 796.71 K shares are currently shorted by investors with about 3.5 days to cover. 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.
Check Burford Capital Probability Of Bankruptcy
Ownership
Burford Capital retains a total of 219.05 Million outstanding shares. The majority of Burford Capital outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Burford Capital to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Burford Capital. Please pay attention to any change in the institutional holdings of Burford Capital as this could imply that something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Burford Ownership Details

Burford Stock Price Odds Analysis

What are Burford Capital's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Burford Capital jumping above the current price in 90 days from now is about 21.98%. The Burford Capital probability density function shows the probability of Burford Capital stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Burford Capital has a beta of 0.9764 suggesting Burford Capital market returns are sensible to returns on the market. As the market goes up or down, Burford Capital is expected to follow. Additionally, the company has an alpha of 0.1199, implying that it can generate a 0.12 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 9.27HorizonTargetOdds Above 9.27
77.88%90 days
 9.27 
21.98%
Based on a normal probability distribution, the odds of Burford Capital to move above the current price in 90 days from now is about 21.98 (This Burford Capital probability density function shows the probability of Burford Stock to fall within a particular range of prices over 90 days) .

Burford Capital Historical Income Statement

Burford Capital Income Statement is one of the three primary financial statements used for reporting Burford's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Burford Capital revenue and expense. Burford Capital Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Burford Capital Gross Profit is relatively stable at the moment as compared to the past year. Burford Capital reported last year Gross Profit of 152.16 Million. As of 06/26/2022, Operating Income is likely to grow to about 6.5 M, while Earning Before Interest and Taxes EBIT is likely to drop (16.9 M). View More Fundamentals

Burford Stock Against Markets

Picking the right benchmark for Burford Capital stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Burford Capital stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Burford Capital is critical whether you are bullish or bearish towards Burford Capital at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Burford Capital without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Burford Capital Corporate Directors

Burford Capital corporate directors refer to members of a Burford Capital board of directors. The board of directors generally takes responsibility for the Burford Capital's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Burford Capital's board members must vote for the resolution. The Burford Capital board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Peter Kappel - DirectorProfile
Michael Kirwan - Director - Corporate DevelopmentProfile
Helen Bouygues - Independent DirectorProfile
Pierre Burel - DirectorProfile

Investing Burford Capital

You need to understand the risk of investing before taking a position in Burford Capital. The danger of trading Burford Capital is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Burford Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Burford Capital. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Burford Capital is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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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.