Burford Capital Stock Revenue
| BUR Stock | USD 13.72 0.14 1.03% |
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 | ||
| Total Revenue | 546.1 M | 317.5 M |
Burford | Revenue |
Burford Capital Company Revenue Analysis
Burford Capital's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Burford Capital Revenue | 546.09 M |
Most of Burford Capital's fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of Burford
Projected quarterly revenue analysis of Burford Capital provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Burford Capital match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Burford Capital's stock price.
Burford Revenue 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 Revenue. 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.
| 0.59 | 0.64 | 0.32 | 0.66 | -0.31 | ||
| 0.59 | 0.37 | 0.25 | 0.97 | -0.23 | ||
| 0.64 | 0.37 | 0.11 | 0.5 | -0.15 | ||
| 0.32 | 0.25 | 0.11 | 0.25 | -0.85 | ||
| 0.66 | 0.97 | 0.5 | 0.25 | -0.24 | ||
| -0.31 | -0.23 | -0.15 | -0.85 | -0.24 |
Click cells to compare fundamentals
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Burford Current Deferred Revenue
Current Deferred Revenue |
|
Based on the latest financial disclosure, Burford Capital reported 546.09 M of revenue. This is 95.13% lower than that of the Financial Services sector and 89.81% lower than that of the Financials industry. The revenue for all United States stocks is 94.21% higher than that of the company.
Burford Revenue 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 Revenue 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 revenue 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 Capital Institutional Holders
Institutional Holdings refers to the ownership stake in Burford Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Burford Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Burford Capital's value.| Shares | Jpmorgan Chase & Co | 2024-12-31 | 549.4 K | Federated Hermes Inc | 2024-12-31 | 488.1 K | Keller Group Invmt Management Inc | 2024-12-31 | 475.1 K | Annandale Capital, Llc | 2024-12-31 | 156.7 K | Pictet Asset Manangement Sa | 2024-12-31 | 116.4 K | Gordian Capital Singapore Pte Ltd | 2024-12-31 | 112.2 K | Tudor Investment Corp Et Al | 2024-12-31 | 109.6 K | Diametric Capital, Lp | 2024-12-31 | 66.1 K | Public Employees Retirement System Of Ohio | 2024-12-31 | 65.2 K | Orbis Allan Gray Ltd | 2024-12-31 | 6.6 M | Ci Investments Inc | 2024-12-31 | 2.7 M |
Burford Fundamentals
| Return On Equity | 0.071 | ||||
| Return On Asset | -0.0168 | ||||
| Operating Margin | (2.86) % | ||||
| Current Valuation | 5.05 B | ||||
| Shares Outstanding | 219.42 M | ||||
| Shares Owned By Insiders | 9.44 % | ||||
| Shares Owned By Institutions | 61.38 % | ||||
| Number Of Shares Shorted | 2.96 M | ||||
| Price To Earning | 269.00 X | ||||
| Price To Book | 1.23 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 | 2.98 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.