BUR
Burford Capital Limited (BUR)
Financial Services • Asset Management • $4.35 • MCap: 955,192,512
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https://www.burfordcapital.com • Burford Capital Limited provides legal finance products and services worldwide. The company operates in two segments, Principal Finance, and Asset Management and Other Services. The Principal Finance segment provides capital against the underlying value of high-value single or multiple litigation and arbitration matters at any stage of the process from before filing to after a final judgment has been entered; and to a law firm that has agreed to take a case on a contingent fee or alternative fee basis, as well as directly to the client. This segment also offers legal risk management and adverse legal cost insurance services. The Asset Management and Other Services segment manages legal finance assets on behalf of third-party investors, as well as provides other services to the legal industry. The company was incorporated in 2009 and is based in Saint Peter Port, Guernsey.
Buy Decision Core
Total Score
37
Business Quality
9
Financial Strength
4
Growth Outlook
0
Momentum
3
Price Action
Current
4.35
52W High
13.15
52W Low
3.92
Above 50DMA
4.24 (2.66%)
Above 200DMA
6.38 (-31.86%)
Relative Strength
Relative Strength
-0.33
RS 3M
-0.02
RS 6M
-0.43
RS 9M
-0.54
RS 12M
-0.65
Fundamentals
Revenue Growth
-0.37%
Earnings Growth
-0.97%
ROE
-0.72%
ROA
-0.18%
Valuation
PE (Fwd)
8.18
PEG
0
P/B
1.17
Upside
100.34%
Risk
Beta
1.06
Short %
0.07
Risk Score
5.00
Analyst
Rating
buy
Target
8.72
Beta
1.06
Analysts
0
Total Score
37
Upside
100.34%
Relative Strength
-0.33
Beta
1.06
Why Buy?
- PEG Ratio below 1 (attractive valuation)
- Trading above 50 DMA
- Analyst upside exceeds 15%
Key Risks
- Revenue growth is negative
- Earnings growth is negative
- Negative ROE
- Weak long-term relative strength
Score Breakdown
Business
9
9
Financial
4
4
Growth
0
0
Valuation
14
14
Risk
3
3
Momentum
3
3
Technical
52W High: 13.15
52W Low: 3.92
Above 50DMA: 2.66%
Above 200DMA: -31.86%
Valuation
Forward PE: 8.18
PEG: 0
P/B: 1.17
Upside: 100.34%
Risk
Beta: 1.06
Short Float: 0.07%
ROE: -0.72%
ROA: -0.18%