Burford Capital Financials

BUR Stock  USD 13.68  0.12  0.87%   
Based on the analysis of Burford Capital's profitability, liquidity, and operating efficiency, Burford Capital is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in December. At this time, Burford Capital's Other Current Assets are relatively stable compared to the past year. As of 11/26/2024, Other Stockholder Equity is likely to grow to about 30.3 M, while Accounts Payable is likely to drop slightly above 17.5 M. Key indicators impacting Burford Capital's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.720.5659
Significantly Up
Pretty Stable
Debt Equity Ratio0.360.6
Way Down
Slightly volatile
Current Ratio2.072.1737
Notably Down
Slightly volatile
Investors should never underestimate Burford Capital's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Burford Capital's cash flow, debt, and profitability to make informed and accurate decisions about investing in Burford Capital.

Net Income

641.05 Million

  
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.

Burford Capital Stock Summary

Burford Capital competes with Brightsphere Investment, Franklin Templeton, Blackrock Muni, Munivest Fund, and Blackrock Floating. 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 is traded on New York Stock Exchange in the United States.
Foreign Associate
  UK
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINGG00BMGYLN96
CUSIPG17977110 121166102
LocationGuernsey
Business AddressOak House, Saint
SectorFinancial Services
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.burfordcapital.com
Phone44 1481 723 450
CurrencyUSD - US Dollar

Burford Capital Key Financial Ratios

Burford Capital Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.7B2.7B3.5B4.3B5.8B6.1B
Other Current Liab(9.5M)(9.6M)(13.9M)(19.4M)(38.6M)(36.7M)
Net Debt488.6M359.1M854.2M1.2B1.3B1.4B
Accounts Payable9.5M9.6M13.9M16.8M34.4M17.5M
Cash186.6M322.2M180.3M107.7M220.5M142.7M
Other Current Assets(413.4M)24.3M23.4M21.4M30.7M32.2M
Total Liab1.1B1.0B1.6B1.9B2.6B2.8B
Total Current Assets344.0M364.1M286.7M245.5M619.2M650.1M
Other Assets29.9M22.4M15.2M23.0M(5.2B)(4.9B)
Net Receivables157.4M27.0M82.6M112.8M260.4M273.4M
Intangible Assets18.2M8.7M0.0262.2K189.2K179.7K
Retained Earnings899.1M1.0B922.5M1.1B1.6B1.7B
Long Term Debt638.7M655.9M667.8M1.0B1.2B609.3M
Good Will134.0M134.0M133.8M133.9M133.8M131.1M
Long Term Debt Total638.7M675.3M681.3M1.0B1.2B616.3M
Other Liab263.9M297.9M489.8M632.2M727.0M763.4M
Net Tangible Assets1.4B1.6B1.4B1.6B1.8B1.3B
Net Invested Capital2.2B2.4B2.6B3.0B3.8B2.9B

Burford Capital Key Income Statement Accounts

The reason investors look at the income statement is to determine what Burford Capital's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Total Revenue327.6M316.7M(12.8M)158.1M1.1B1.1B
Gross Profit308.5M311.8M(18.1M)149.9M1.1B1.1B
Operating Income225.5M208.6M(75.1M)186.4M815.7M856.4M
Ebit225.5M253.5M(216.2M)56.8M815.7M856.4M
Ebitda237.5M218.9M(71.9M)199.4M826.4M867.8M
Income Before Tax225.5M208.6M(59.4M)109.0M756.1M793.9M
Net Income212.1M143.3M(56.4M)97.5M610.5M641.0M
Income Tax Expense13.4M36.9M(3.0M)11.6M20.1M21.1M
Cost Of Revenue19.2M4.8M5.3M8.2M16.5M11.6M
Interest Expense38.4M40.3M58.6M77.4M94.6M47.4M
Tax Provision13.4M36.9M(3.0M)11.6M16.3M17.1M
Interest Income9.7M23.7M386K64.1M95.8M0.0
Net Interest Income(14.7M)(39.9M)(58.6M)(77.4M)(91.2M)(86.6M)

Burford Capital Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(78.9M)135.6M(141.8M)(247.6M)112.0M117.6M
Free Cash Flow(11.7M)180.3M(585.6M)(466.5M)(277.9M)(264.0M)
Other Non Cash Items(322.9M)(67.8M)(548.9M)(717.0M)(1.4B)(1.3B)
Dividends Paid24.6M28.4M41.1M27.7M27.5M24.0M
Capital Expenditures3.4M360K285K407K3.2M3.4M
Net Income225.5M208.6M(56.4M)233.3M718.2M754.1M
End Period Cash Flow186.6M322.2M180.3M(67.4M)220.2M138.1M
Depreciation12.0M9.8M3.2M4.4M(2.9M)(2.8M)
Investments(3.4M)(360K)(285K)(407K)(3.2M)(3.4M)
Net Borrowings(1.4M)(7.3M)366.1M277.4M319.0M186.4M
Change To Netincome(281.7M)(259.3M)(97.6M)(211.4M)(243.1M)(255.2M)

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 fifth in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about  0.99  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Burford Capital is roughly  1.01 . At this time, Burford Capital's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Burford Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

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.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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.
Today, most investors in Burford Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Burford Capital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Burford Capital growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0102

At this time, Burford Capital's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Burford Capital November 26, 2024 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.

Additional Tools for Burford Stock Analysis

When running Burford Capital's 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 the 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.