Fundamental Analysis of Burlington Stores Inc - Growth / Value Index
BURL - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.317
Book Value in last 3 years is trending up
Price to Book Ratio of 14.63 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 36.90 | 36.91 | -33.26 % | |
| Price to Book | 14.43 | 12.58 | -21.46 % | 11.62 |
| Price to Sales | 1.29 | 1.29 | -11.87 % | |
| Enterprise Value to EBITDA Multiple | 15.52 | 15.78 | -25.95 % |
BURL - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Over the last 3 years, the company has achieved Incredible Return on Equity
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 39.10%
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 14.12
Very Low Dividend Yield of 0 %
Low Earning Yield of 2.67 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 39.10 | 34.07 | 17.68 % | 21.24 |
| Return On Asset | 4.67 | 4.41 | 39.22 % | 2.95 |
| Net Profit Margin | 3.49 | 3.49 | 32.04 % | 7.28 |
| Operating Profit Margin | 5.40 | 4.79 | 35.51 % | 10.24 |
| EBITDA Margin | 8.76 | 8.75 | 18.18 % | 13.03 |
Highlights
| Market Cap | 12334.81 M |
| Enterprise Value | 13229.49 M |
| Price/Book TTM | 14.43 |
| Outstanding Share | 63864.60 K |
| Float/ Outstanding Share | 98.76% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 4.54 |
| Peter Lynch Ratio | 1.35 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 2.82 |
| Sloan Ratio | -0.069 |
| Peter Lynch Fair Value | 130.86 |
BURL - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 9727.47 M | 11.78 % | 36.56 % |
| Gross Profit | 4056.09 M | 17.35 % | 26.13 % |
| EBITDA | 852346 K | 32.10 % | 130.02 % |
| Net Profit | 339649 K | 47.59 % | 368.49 % |
| EPS | 5.23 | 49.83 % | NA |
BURL - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.83 | -22.68 % | 1.70 |
| Cash Ratio | 0.456 | -0.064 % | |
| Quick Ratio | 0.611 | 5.99 % | 0.611 |
| Shareholders Equity | 12.94 | 18.30 % | |
| Debt to EBITDA | 2.14 | -26.59 % |
Historical Valuation Ratios of Burlington Stores Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Burlington Stores Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Burlington Stores Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Burlington Stores Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)