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BUR

Burford Capital·NYSE
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6.36 / 10
Outperform

Burford Capital's fundamental profile is largely positive, with a composite score of 6.4/10. Key strengths include an impressive fixed assets turnover ratio of 7979.42, indicating efficient use of fixed assets, and positive net income-to-revenue dynamics. Earnings per share are growing YoY, although the rate of return on total assets is negative at -12.40%, which tempers the overall outlook. The company maintains a healthy current assets ratio of 45.05% and a balanced liability profile. These metrics collectively support an 'Outperform' fundamental rating, highlighting operational efficiency but cautioning on asset profitability.

Fundamental(6.36)SentimentTechnical

Analysis Checks(7/10)

Revenue-MV
Value-1.52
Score1/3
Weight1.95%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value49.30
Score2/3
Weight5.41%
1M Return1.79%
Net income-Revenue
Value-0.17
Score2/3
Weight5.49%
1M Return1.97%
Basic earnings per share (YoY growth rate %)
Value-36.99
Score3/3
Weight15.39%
1M Return4.28%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight4.44%
1M Return1.42%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight8.83%
1M Return2.65%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight4.44%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value-36.62
Score3/3
Weight17.91%
1M Return4.99%
Asset-MV
Value-0.50
Score3/3
Weight28.93%
1M Return7.53%
Current assets / Total assets (%)
Value45.05
Score3/3
Weight7.21%
1M Return2.31%
Is BUR fundamentally strong?
  • BUR scores 6.36/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.11% ROE, 28.70% net margin, 22.42 P/E ratio, 0.61 P/B ratio, and -66.39% earnings growth, these metrics solidify its Outperform investment rating.