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Burford Capital Ltd

Burford Capital Ltd

BUR
$4.35USD-0.68%-0.03 today

MARKET CAP

526.4M

P/E (TTM)

2.5x

FWD P/E

DAY RANGE

$4 – $4

52W RANGE

$4
$13

AI Summary

Stalk
StalkMedium

The stock remains in an early Stage 1 consolidation after the April collapse, with a Post-Capitulation pattern signaling selling exhaustion and initial stabilization. The medium-term directional asymmetry favors a bullish mean-reversion setup, but short-term timing lacks a clear edge as price oscillates around flat-to-rising 9/21 EMAs. Execution is deferred: we will stalk pullbacks into the EMAs support zone for optimal entry.

  • Revenue jumped to $280M from $168M YoY, reflecting robust demand
  • New commitments surged 71% YTD to $2.45B, expanding case portfolio
  • Negative profitability margins raise questions on sustainable returns
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$211.0M$319.2M$1.1B$546.1M$413.4M
YoY %-35.6%+51.3%+240.5%-49.8%-24.3%
P / Sales11.0x5.8x3.1x5.2x4.8x
EV / Sales17.8x11.4x5.3x9.7x12.0x
Gross Profit, Adj.$188.9M$319.2M$1.1B$546.1M$413.4M
YoY %-36.4%+69.0%+240.5%-49.8%-24.3%
Margin %89.5%100.0%100.0%100.0%100.0%
EV / Gross Profit19.9x11.4x5.3x9.7x12.0x
EBITDA, Adj.$65.5M$195.0M$815.7M$390.6M$232.1M
YoY %-70.2%+197.8%+318.4%-52.1%-40.6%
Margin %31.0%61.1%75.0%71.5%56.2%
EV / EBITDA57.5x18.7x7.1x13.6x21.3x
EBIT$62.3M$195.0M$815.7M$390.6M$232.1M
YoY %-70.2%+213.1%+318.4%-52.1%-40.6%
Margin %29.5%61.1%75.0%71.5%56.2%
EV / EBIT60.5x18.7x7.1x13.6x21.3x
Net Income$-28.8M$30.5M$610.5M$146.5M$62.6M
YoY %-120.1%+206.1%+1901.3%-76.0%-57.3%
Net Margin-13.6%9.6%56.2%26.8%15.1%
EPS (GAAP)-$0.13$0.14$2.74$0.66$0.28
YoY %-120.0%+207.7%+1857.1%-75.9%-57.6%