NYSE
BUR
Last Price
US $4.37
KEY FIGURES
MKT CAP
$1.0B
EPS
TTM
$0.19
PEG
TTM
N/M
P/E
TTM
23.29x
P/S
TTM
2.78x
YIELD
2.86%
GROWTH
Revenue Y/Y
1.42%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $4.37
—
Default assumptions
EBITDA Multiple
Fair Value
Market $4.37
-90.16%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Burford Capital Limited cash flow to debt ratio of -1.35% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Burford Capital Limited's free cash flow has decreased -113.56% from $216.06M last year to $-29.30M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Burford Capital Limited's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Burford Capital Limited's debt has decreased relative to shareholder equity from 0.74 last year to 0.00 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Burford Capital Limited has a net debt to EBITDA ratio of 18.90x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Burford Capital Limited's interest coverage ratio is 0.90, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Burford Capital Limited's profit margin has decreased (-61.54%) in the last year from 31.02% to 11.93%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Burford Capital Limited's short-term assets of $655.92M exceed its short-term liabilities of $221.97M
Decreasing performance - ROA.
Burford Capital Limited's return on assets of 0.96% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Burford Capital Limited's return on equity of 1.99%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Burford Capital Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Burford Capital Limited had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Burford Capital Limited has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Burford Capital Limited has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Burford Capital Limited's yearly earnings has decreased -57.28% since last year from $146.48M to $62.57M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Burford Capital Limited's yearly revenue has decreased -26.40% since last year from $561.67M to $413.36M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 9.74% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Burford Capital Limited's 3-year revenue CAGR of 7.89% is positive, indicating growing revenue over the past 3 years
Decreasing performance - Revenue consistency.
Burford Capital Limited had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Burford Capital Limited had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Burford Capital Limited has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Burford Capital Limited has an earnings yield of 4.29%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Burford Capital Limited is overvalued relative to its fair value price of 0.43 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Burford Capital Limited has an EV/EBITDA ratio of 30.29x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Burford Capital Limited has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Burford Capital Limited has a price-to-book ratio of 0.65x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Burford Capital Limited has a price-to-sales ratio of 2.78x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
1.99%
Return on equity
ROIC: 9.74%
Valuation History
29.5X
Price to Earnings
EV/EBITDA: 2.6X
Cash flow
Profit margin
-17.43%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $4.37
41.42%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.