Burford Capital EBITDA vs. Cash And Equivalents
| BUR Stock | USD 14.42 0.01 0.07% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 950.4 M | Current Value 997.9 M | Quarterly Volatility 345.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.79 | 0.89 |
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| Net Profit Margin | 0.72 | 0.51 |
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| Operating Profit Margin | 0.81 | 0.68 |
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| Pretax Profit Margin | 0.75 | 0.62 |
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For Burford Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Burford Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Burford Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Burford Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Burford Capital over time as well as its relative position and ranking within its peers.
Burford |
Is Specialized Finance space 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 (0.50) | Dividend Share 0.125 | Earnings Share 1.78 | Revenue Per Share | Quarterly Revenue Growth (0.79) |
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 if Burford Capital is a good investment 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.
Burford Capital Cash And Equivalents vs. EBITDA Fundamental Analysis
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. Burford Capital is number one stock in ebitda category among its peers. It also is number one stock in cash and equivalents category among its peers creating about 0.58 of Cash And Equivalents per EBITDA. The ratio of EBITDA to Cash And Equivalents for Burford Capital is roughly 1.73 . At this time, Burford Capital's EBITDA 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 Cash And Equivalents vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Burford Capital |
| = | 826.45 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Burford Capital |
| = | 478.84 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Burford Cash And Equivalents Comparison
Burford Capital is currently under evaluation in cash and equivalents category among its peers.
Burford Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Burford Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Burford Capital will eventually generate negative long term returns. The profitability progress is the general direction of Burford Capital's change in net profit over the period of time. It can combine multiple indicators of Burford Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 6.6 M | 6.2 M | |
| Operating Income | 938 M | 984.9 M | |
| Income Before Tax | 849 M | 891.5 M | |
| Net Income | 825.9 M | 867.2 M | |
| Total Other Income Expense Net | -69.6 M | -66.2 M | |
| Income Tax Expense | 23.1 M | 24.3 M | |
| Net Income Applicable To Common Shares | 27.5 M | 26.1 M | |
| Net Interest Income | -82 M | -77.9 M | |
| Net Income From Continuing Ops | 779.6 M | 818.6 M | |
| Change To Netincome | -243.1 M | -255.2 M | |
| Net Income Per Share | 2.51 | 2.64 | |
| Income Quality | (0.44) | (0.42) | |
| Net Income Per E B T | 0.95 | 1.07 |
Burford Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Burford Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Burford Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Burford Capital's important profitability drivers and their relationship over time.
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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.