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Fundamental Analysis of Burford Capital Ltd - Growth / Value Index


BUR - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Excellent Score of 90.62
   Undervalued - Price to Intrinsic Value of 0.159
   Price to Earning Ratio is 5.06 and EV to EBITDA is 3.98 suggesting company is undervalued.
   Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 8.86 5.29 -94.85 %
Price to Book 1.35 0.977 -25.57 % 0.931
Price to Sales 4.90 4.09 -79.38 %
Enterprise Value to EBITDA Multiple 6.70 4.26 -84.80 %


BUR - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Good Score of 66.25
   Earning Yield of 19.76 %
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 30.13%
   During the past twelve months, the company has given a strong Net Margin of 62.68%
   All key Trailing Twelve Months Margin growing by 15 %
   Annual Net Profit in last 3 years is trending up
   EBITDA is continuously increasing for last 3 Years
   Good Return On Capital Employed of 17.72
   Very Low Dividend Yield of 0.810 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 16.54 25.86 1377.01 % 0
Return On Asset 6.49 10.15 1326.46 % 0
Net Profit Margin 55.30 77.25 300.33 % 0
Operating Profit Margin 70.18 108.94 44.18 % 0
EBITDA Margin 68.20 89.14 30.61 % 0


Highlights
Market Cap3140.84 M
Enterprise Value2922.76 M
Price/Book TTM1.35
Outstanding Share219179 K
Float/ Outstanding Share81.32%
Dividend Yield0.880 %
Share Holding
Guru Numbers
Price/Graham No0.620
Peter Lynch Ratio207.81
Piotroski F Score6.00
Altman Z Score1.63
Sloan Ratio0.183
Peter Lynch Fair Value22.89


BUR - Growth Highlights

Growth Analysis

   STRONG JUMP IN NET SALE : YoY growth
   YoY Net Margin Jump by 300.33%
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 639601 K 385.02 % 100.00 %
Gross Profit 497518 K 428.36 % 100.00 %
EBITDA 436200 K 533.48 % 100.00 %
Net Profit 353710 K 1841.72 % 100.00 %
EPS 1.62 1841.45 % NA


BUR - Stability Highlights

Stability Analysis

   Debt to equity ratio has decreased and is lowest in last five years
   Cash ratio of 8.88
   Company financial liquidity has improved
   Altman Z Score of 1.62 suggest high risk
   Company is unable to generate enough free cash to support the business.
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.0011 -11.76 % 0.0011
Cash Ratio 8.88 38.71 %
Quick Ratio 16.78 14.95 % 16.78
Shareholders Equity 39.24 -3.42 %
Debt to EBITDA 0.0036 -81.69 %


Historical Valuation Ratios of Burford Capital Ltd

Historical Valuation Ratios
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Historical Profitability Ratios of Burford Capital Ltd

Historical Profitability Ratios
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Historical Efficiency Ratios of Burford Capital Ltd

Historical Efficiency Ratios
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Historical Solvency Ratios of Burford Capital Ltd

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)