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BURFORD CAPITAL LTD (BUR) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:BUR - GG00BMGYLN96 - Common Stock

9.88 USD
+0.27 (+2.81%)
Last: 1/22/2026, 10:00:57 AM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to BUR. BUR was compared to 97 industry peers in the Financial Services industry. The financial health of BUR is average, but there are quite some concerns on its profitability. While showing a medium growth rate, BUR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • BUR had positive earnings in the past year.
  • BUR had positive earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: BUR reported negative operating cash flow in multiple years.
BUR Yearly Net Income VS EBIT VS OCF VS FCFBUR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M

1.2 Ratios

  • BUR has a Return On Assets (1.30%) which is comparable to the rest of the industry.
  • BUR's Return On Equity of 3.49% is on the low side compared to the rest of the industry. BUR is outperformed by 64.95% of its industry peers.
  • The Return On Invested Capital of BUR (3.67%) is comparable to the rest of the industry.
  • BUR had an Average Return On Invested Capital over the past 3 years of 6.81%. This is in line with the industry average of 8.44%.
Industry RankSector Rank
ROA 1.3%
ROE 3.49%
ROIC 3.67%
ROA(3y)4.51%
ROA(5y)3.43%
ROE(3y)11.49%
ROE(5y)8.18%
ROIC(3y)6.81%
ROIC(5y)5.49%
BUR Yearly ROA, ROE, ROICBUR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • BUR's Profit Margin of 18.42% is fine compared to the rest of the industry. BUR outperforms 71.13% of its industry peers.
  • BUR's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 65.11%, BUR belongs to the best of the industry, outperforming 88.66% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BUR has remained more or less at the same level.
Industry RankSector Rank
OM 65.11%
PM (TTM) 18.42%
GM N/A
OM growth 3Y28.04%
OM growth 5Y-1.3%
PM growth 3YN/A
PM growth 5Y-14.09%
GM growth 3YN/A
GM growth 5YN/A
BUR Yearly Profit, Operating, Gross MarginsBUR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BUR is destroying value.
  • BUR has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, BUR has more shares outstanding
  • The debt/assets ratio for BUR is higher compared to a year ago.
BUR Yearly Shares OutstandingBUR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
BUR Yearly Total Debt VS Total AssetsBUR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of 1.02, we must say that BUR is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.02, BUR perfoms like the industry average, outperforming 59.79% of the companies in the same industry.
  • BUR has a Debt/Equity ratio of 0.86. This is a neutral value indicating BUR is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.86, BUR perfoms like the industry average, outperforming 45.36% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF N/A
Altman-Z 1.02
ROIC/WACC0.47
WACC7.82%
BUR Yearly LT Debt VS Equity VS FCFBUR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

2.3 Liquidity

  • BUR has a Current Ratio of 13.43. This indicates that BUR is financially healthy and has no problem in meeting its short term obligations.
  • BUR has a Current ratio of 13.43. This is amongst the best in the industry. BUR outperforms 100.00% of its industry peers.
  • A Quick Ratio of 13.43 indicates that BUR has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 13.43, BUR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 13.43
Quick Ratio 13.43
BUR Yearly Current Assets VS Current LiabilitesBUR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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5

3. Growth

3.1 Past

  • The earnings per share for BUR have decreased strongly by -66.69% in the last year.
  • BUR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.52% yearly.
  • The Revenue for BUR has decreased by -36.57% in the past year. This is quite bad
  • BUR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.09% yearly.
EPS 1Y (TTM)-66.69%
EPS 3YN/A
EPS 5Y-7.52%
EPS Q2Q%-114.33%
Revenue 1Y (TTM)-36.57%
Revenue growth 3Y35.85%
Revenue growth 5Y8.09%
Sales Q2Q%-71.98%

3.2 Future

  • BUR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.43% yearly.
  • The Revenue is expected to grow by 11.22% on average over the next years. This is quite good.
EPS Next Y-1.19%
EPS Next 2Y4.67%
EPS Next 3Y17.43%
EPS Next 5YN/A
Revenue Next Year4.05%
Revenue Next 2Y7.24%
Revenue Next 3Y11.22%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
BUR Yearly Revenue VS EstimatesBUR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
BUR Yearly EPS VS EstimatesBUR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1 1.5 2

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3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 25.33 indicates a quite expensive valuation of BUR.
  • 60.82% of the companies in the same industry are cheaper than BUR, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of BUR to the average of the S&P500 Index (27.32), we can say BUR is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 7.32, the valuation of BUR can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, BUR is valued a bit cheaper than the industry average as 79.38% of the companies are valued more expensively.
  • BUR is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.30, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.33
Fwd PE 7.32
BUR Price Earnings VS Forward Price EarningsBUR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BUR Per share dataBUR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • BUR's earnings are expected to grow with 17.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.67%
EPS Next 3Y17.43%

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3

5. Dividend

5.1 Amount

  • BUR has a Yearly Dividend Yield of 1.27%.
  • Compared to an average industry Dividend Yield of 2.24, BUR has a dividend in line with its industry peers.
  • BUR's Dividend Yield is slightly below the S&P500 average, which is at 1.86.
Industry RankSector Rank
Dividend Yield 1.27%

5.2 History

  • The dividend of BUR decreases each year by -0.83%.
  • BUR has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of BUR decreased in the last 3 years.
Dividend Growth(5Y)-0.83%
Div Incr Years1
Div Non Decr Years2
BUR Yearly Dividends per shareBUR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2021 2022 2023 2024 2025 0.05 0.1 0.15

5.3 Sustainability

  • BUR pays out 47.06% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP47.06%
EPS Next 2Y4.67%
EPS Next 3Y17.43%
BUR Yearly Income VS Free CF VS DividendBUR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M
BUR Dividend Payout.BUR Dividend Payout, showing the Payout Ratio.BUR Dividend Payout.PayoutRetained Earnings

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BURFORD CAPITAL LTD

NYSE:BUR (1/22/2026, 10:00:57 AM)

9.88

+0.27 (+2.81%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)11-05
Earnings (Next)03-02
Inst Owners67.59%
Inst Owner Change1.08%
Ins Owners9.18%
Ins Owner Change0.1%
Market Cap2.16B
Revenue(TTM)472.97M
Net Income(TTM)87.10M
Analysts87.27
Price Target21.98 (122.47%)
Short Float %4.03%
Short Ratio3.72
Dividend
Industry RankSector Rank
Dividend Yield 1.27%
Yearly Dividend0.12
Dividend Growth(5Y)-0.83%
DP47.06%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.6%
PT rev (3m)-9.55%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.98%
Valuation
Industry RankSector Rank
PE 25.33
Fwd PE 7.32
P/S 4.57
P/FCF N/A
P/OCF N/A
P/B 0.87
P/tB 0.92
EV/EBITDA N/A
EPS(TTM)0.39
EY3.95%
EPS(NY)1.35
Fwd EY13.66%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.16
BVpS11.41
TBVpS10.8
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.01
Profitability
Industry RankSector Rank
ROA 1.3%
ROE 3.49%
ROCE 4.64%
ROIC 3.67%
ROICexc 4.08%
ROICexgc 4.24%
OM 65.11%
PM (TTM) 18.42%
GM N/A
FCFM N/A
ROA(3y)4.51%
ROA(5y)3.43%
ROE(3y)11.49%
ROE(5y)8.18%
ROIC(3y)6.81%
ROIC(5y)5.49%
ROICexc(3y)7.14%
ROICexc(5y)5.83%
ROICexgc(3y)7.35%
ROICexgc(5y)6.04%
ROCE(3y)8.62%
ROCE(5y)6.95%
ROICexgc growth 3Y48.1%
ROICexgc growth 5Y-10.73%
ROICexc growth 3Y48.85%
ROICexc growth 5Y-10.08%
OM growth 3Y28.04%
OM growth 5Y-1.3%
PM growth 3YN/A
PM growth 5Y-14.09%
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 13.43
Quick Ratio 13.43
Altman-Z 1.02
F-ScoreN/A
WACC7.82%
ROIC/WACC0.47
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.18%
Cap/Sales(5y)0.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-66.69%
EPS 3YN/A
EPS 5Y-7.52%
EPS Q2Q%-114.33%
EPS Next Y-1.19%
EPS Next 2Y4.67%
EPS Next 3Y17.43%
EPS Next 5YN/A
Revenue 1Y (TTM)-36.57%
Revenue growth 3Y35.85%
Revenue growth 5Y8.09%
Sales Q2Q%-71.98%
Revenue Next Year4.05%
Revenue Next 2Y7.24%
Revenue Next 3Y11.22%
Revenue Next 5YN/A
EBIT growth 1Y-40%
EBIT growth 3Y73.93%
EBIT growth 5Y6.68%
EBIT Next Year9.17%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y177.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y178.9%
OCF growth 3YN/A
OCF growth 5YN/A

BURFORD CAPITAL LTD / BUR FAQ

Can you provide the ChartMill fundamental rating for BURFORD CAPITAL LTD?

ChartMill assigns a fundamental rating of 4 / 10 to BUR.


What is the valuation status of BURFORD CAPITAL LTD (BUR) stock?

ChartMill assigns a valuation rating of 3 / 10 to BURFORD CAPITAL LTD (BUR). This can be considered as Overvalued.


How profitable is BURFORD CAPITAL LTD (BUR) stock?

BURFORD CAPITAL LTD (BUR) has a profitability rating of 3 / 10.


What are the PE and PB ratios of BURFORD CAPITAL LTD (BUR) stock?

The Price/Earnings (PE) ratio for BURFORD CAPITAL LTD (BUR) is 25.33 and the Price/Book (PB) ratio is 0.87.


What is the financial health of BURFORD CAPITAL LTD (BUR) stock?

The financial health rating of BURFORD CAPITAL LTD (BUR) is 4 / 10.