Is Burford Capital Stock a Good Investment?
Burford Capital Investment Advice | BUR |
- Examine Burford Capital's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Burford Capital's leadership team and their track record. Good management can help Burford Capital navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialized Finance space and any emerging trends that could impact Burford Capital's business and its evolving consumer preferences.
- Compare Burford Capital's performance and market position to its competitors. Analyze how Burford Capital is positioned in terms of product offerings, innovation, and market share.
- Check if Burford Capital pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Burford Capital's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Burford Capital stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Burford Capital is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Burford Capital Stock
Researching Burford Capital's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 62.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Burford Capital has Price/Earnings (P/E) ratio of 269.0. The entity last dividend was issued on the 1st of November 2024. The firm had 1:1 split on the February 18, 2010.
To determine if Burford Capital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Burford Capital's research are outlined below:
| Burford Capital has about 478.84 M in cash with (281.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.19. | |
| Burford Capital has a poor financial position based on the latest SEC disclosures | |
| Roughly 62.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Burford Capital Solid Progress This Quarter - Seeking Alpha |
Burford Capital Quarterly Good Will |
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Burford Capital uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Burford Capital. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Burford Capital's 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.
| 21st of May 2024 Upcoming Quarterly Report | View | |
| 11th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Burford Capital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Burford Capital's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-14 | 2023-12-31 | 0.375 | 0.45 | 0.075 | 20 | ||
2024-08-08 | 2024-06-30 | 0.34 | 0.2406 | -0.0994 | 29 | ||
2016-06-30 | 2016-03-31 | -0.04 | 0.1262 | 0.1662 | 415 | ||
2016-12-31 | 2016-09-30 | -0.03 | 0.1368 | 0.1668 | 556 | ||
2016-03-31 | 2015-12-31 | -0.04 | 0.1276 | 0.1676 | 419 | ||
2016-09-30 | 2016-06-30 | -0.04 | 0.1368 | 0.1768 | 442 | ||
2024-11-07 | 2024-09-30 | 0.3007 | 0.6067 | 0.306 | 101 | ||
2023-09-13 | 2023-06-30 | 0.32 | -0.1 | -0.42 | 131 |
Know Burford Capital's Top 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.
| Shares | Kornitzer Capital Management Inc | 2024-06-30 | 0.0 | Macquarie Group Ltd | 2024-06-30 | 0.0 | Family Management Corporation | 2024-06-30 | 0.0 | Man Group Plc | 2024-06-30 | 0.0 | Advisor Group Holdings, Inc. | 2024-06-30 | 0.0 | Arrowstreet Capital Limited Partnership | 2024-06-30 | 0.0 | Hrt Financial Llc | 2024-06-30 | 0.0 | Exoduspoint Capital Management, Lp | 2024-06-30 | 0.0 | Quantbot Technologies Llc | 2024-06-30 | 0.0 | Point72 Asia (singapore) Pte. Ltd | 2024-06-30 | 0.0 | Schonfeld Strategic Advisors Llc | 2024-06-30 | 0.0 |
Burford Capital's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3 B.Market Cap |
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Burford Capital's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.14 | |
| Return On Capital Employed | 0.15 | 0.15 | |
| Return On Assets | 0.10 | 0.14 | |
| Return On Equity | 0.27 | 0.22 |
Determining Burford Capital's profitability involves analyzing its financial statements and using various financial metrics to determine if Burford Capital is a good buy. For example, gross profit margin measures Burford Capital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Burford Capital's profitability and make more informed investment decisions.
Evaluate Burford Capital's management efficiency
Burford Capital has Return on Asset of 0.1111 % which means that on every $100 spent on assets, it made $0.1111 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1123 %, implying that it generated $0.1123 on every 100 dollars invested. Burford Capital's 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. At this time, Burford Capital's Return On Tangible Assets are relatively stable compared to the past year. As of 11/26/2024, Return On Capital Employed is likely to grow to 0.15, while Return On Equity is likely to drop 0.22. At this time, Burford Capital's Total Assets are relatively stable compared to the past year. As of 11/26/2024, Non Current Assets Total is likely to grow to about 10.9 B, though Other Assets are likely to grow to (4.9 B).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.66 | 15.39 | |
| Tangible Book Value Per Share | 14.05 | 14.75 | |
| Enterprise Value Over EBITDA | 5.74 | 5.45 | |
| Price Book Value Ratio | 1.49 | 1.02 | |
| Enterprise Value Multiple | 5.74 | 5.45 | |
| Price Fair Value | 1.49 | 1.02 | |
| Enterprise Value | 2.6 B | 2.8 B |
Burford Capital benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Dividend Yield 0.0091 | Forward Dividend Yield 0.0091 | Forward Dividend Rate 0.13 | Beta 0.893 |
Basic technical analysis of Burford Stock
As of the 26th of November, Burford Capital shows the Downside Deviation of 1.8, mean deviation of 1.39, and Risk Adjusted Performance of 0.0292. 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. 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 13.68 per share. Given that Burford Capital has jensen alpha of (0.15), 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's 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 over six months ago Disposition of tradable shares by Mithaq Capital of Burford Capital subject to Rule 16b-3 |
Burford Capital's Outstanding Corporate Bonds
Burford Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Burford Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Burford bonds can be classified according to their maturity, which is the date when Burford Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Burford Capital's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Burford Capital's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0292 | |||
| Market Risk Adjusted Performance | 0.0371 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 1.8 | |||
| Coefficient Of Variation | 3260.4 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.23 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0271 | |||
| Maximum Drawdown | 9.43 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 2.63 | |||
| Downside Variance | 3.23 | |||
| Semi Variance | 3.07 | |||
| Expected Short fall | (1.40) | |||
| Skewness | 0.321 | |||
| Kurtosis | 1.38 |
| Risk Adjusted Performance | 0.0292 | |||
| Market Risk Adjusted Performance | 0.0371 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 1.8 | |||
| Coefficient Of Variation | 3260.4 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.23 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0271 | |||
| Maximum Drawdown | 9.43 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 2.63 | |||
| Downside Variance | 3.23 | |||
| Semi Variance | 3.07 | |||
| Expected Short fall | (1.40) | |||
| Skewness | 0.321 | |||
| Kurtosis | 1.38 |
Consider Burford Capital's intraday 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 Corporate Filings
6K | 22nd of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Burford Stock media impact
Far too much social signal, news, headlines, and media speculation about Burford Capital that are available to investors today. That information is available publicly through Burford media outlets and privately through word of mouth or via Burford internal channels. However, regardless of the origin, that massive amount of Burford data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Burford Capital news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Burford Capital relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Burford Capital's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Burford Capital alpha.
Burford Capital Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Burford Capital can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Burford Capital Corporate Management
| Jonathan Molot | Chief Investment Officer | Profile | |
| Charles ACA | Chief Officer | Profile | |
| Mark Klein | Chief Administrative Officer, General Counsel | Profile | |
| Craig Arnott | Deputy Chief Investment Officer | Profile |
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.