Burford Capital Stock Profit Margin
| BUR Stock | USD 14.04 0.16 1.15% |
Burford Capital fundamentals help investors to digest information that contributes to Burford Capital's financial success or failures. It also enables traders to predict the movement of Burford Stock. The fundamental analysis module provides a way to measure Burford Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Burford Capital stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.27 | 0.25 |
Burford | Profit Margin |
Burford Capital Company Profit Margin Analysis
Burford Capital's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Burford Capital Profit Margin | 0.25 |
Most of Burford Capital's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Burford Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Burford Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Burford Capital is extremely important. It helps to project a fair market value of Burford Stock properly, considering its historical fundamentals such as Profit Margin. Since Burford Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Burford Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Burford Capital's interrelated accounts and indicators.
Burford Profit Margin Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Burford Capital profit margin as a starting point in their analysis.
Burford Capital Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Burford Pretax Profit Margin
Pretax Profit Margin |
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Burford Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Burford Capital's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Burford Capital could also be used in its relative valuation, which is a method of valuing Burford Capital by comparing valuation metrics of similar companies.Burford Capital is currently under evaluation in profit margin category among its peers.
Burford Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Burford Capital from analyzing Burford Capital's financial statements. These drivers represent accounts that assess Burford Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Burford Capital's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 2.1B | 2.3B | 1.8B | 2.8B | 2.5B | 1.7B | |
| Enterprise Value | 2.5B | 3.2B | 2.9B | 2.3B | 2.1B | 1.9B |
Burford Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Burford Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Burford Capital's managers, analysts, and investors.Environmental | Governance | Social |
Burford Fundamentals
| Return On Equity | 0.071 | ||||
| Return On Asset | -0.0168 | ||||
| Operating Margin | (2.86) % | ||||
| Current Valuation | 5.11 B | ||||
| Shares Outstanding | 219.42 M | ||||
| Shares Owned By Insiders | 9.44 % | ||||
| Shares Owned By Institutions | 61.37 % | ||||
| Number Of Shares Shorted | 2.96 M | ||||
| Price To Earning | 269.00 X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 2.32 X | ||||
| Revenue | 546.09 M | ||||
| Gross Profit | (6.78 M) | ||||
| EBITDA | 390.6 M | ||||
| Net Income | 229.58 M | ||||
| Cash And Equivalents | 478.84 M | ||||
| Cash Per Share | 2.19 X | ||||
| Total Debt | 2.92 B | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 8.03 X | ||||
| Book Value Per Share | 11.03 X | ||||
| Cash Flow From Operations | 216.72 M | ||||
| Short Ratio | 3.56 X | ||||
| Earnings Per Share | 0.66 X | ||||
| Target Price | 19.7 | ||||
| Number Of Employees | 160 | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 3.05 B | ||||
| Total Asset | 6.18 B | ||||
| Retained Earnings | 1.77 B | ||||
| Working Capital | 194.62 M | ||||
| Current Asset | 222.32 M | ||||
| Current Liabilities | 27.7 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 6.18 B | ||||
| Last Dividend Paid | 0.13 |
About Burford Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Burford Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Burford Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Burford Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.