Max Chat
Burford Capital Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
19.45 | 63.37 | -69.32% | 2.91 | +567.64% |
| P/S |
|
5.11 | 3.92 | 30.3% |
|
|
| P/BV |
|
0.8563 | 2.7 | -68.23% |
|
|
| P/FCF |
|
13.14 | 1.11 | 1081.71% |
|
|
| Ev/Ebitda |
|
5.94 | -118.14 | -105.03% |
|
|
| Ev/S |
|
4.25 | 4.2 | 1.02% |
|
|
| Ev/FCF |
|
10.73 | -4.56 | -335.21% |
|
|
| E/P |
|
0.0505 | 5.04 | -99% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
71.53 | 29.92 | 139.08% | 67.62 | +5.77% |
| ROE |
|
6.09 | 16.52 | -63.13% |
|
|
| ROA |
|
2.39 | 3.56 | -32.99% |
|
|
| ROIC |
|
0 | 5.2 | -100% |
|
|
| ROS |
|
26.26 | 21.29 | 23.35% |
|
|
| ROCE |
|
11.81 | 14.62 | -19.25% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.96 | -147.75 | -102.68% | -12.76 | -131.07% |
| Nеt Debt/Ebitda |
|
-1.2 | -140.72 | -99.15% |
|
|
| Debt/Ratio |
|
0.2508 | 0.165 | 51.97% |
|
|
| Debt/Equity |
|
0.896 | 8.17 | -89.03% |
|
|
| Debt/Net Income |
|
10.8 | 20.03 | -46.1% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.38/10
|
0.9532 | 2.95 | -67.67% | 1.2 | -20.72% |
| Number of years of dividend growth |
|
1 | 5.68 | -82.39% | ||
| DSI |
|
0.7857 | 0.8816 | -10.87% |
|
|
| Average dividend growth |
|
-2.38 | -5.67 | -58% |
|
|
| Average percentage for 5 years |
|
1.2 | 3.54 | -66.07% |
|
|
| Average percentage for payments |
|
45.07 | 56.02 | -19.55% |
|
|
| Difference from average difference in sector |
|
-1.99 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
72.43 | 28.83 | 151.23% | ||
| Growth impulse Ebitda in 5 years |
|
50.99 | -55.78 | -191.41% | ||
| Growth impulse Net Income in 5 years |
|
-16.47 | 1513.77 | -101.09% | ||
| Growth impulse FCF in 5 years |
|
19.84 | -761.5 | -102.61% | ||
| Growth impulse EPS in 5 years |
|
-16.38 | 5283.5 | -100.31% |
IP Score
5.06/10
