Burford Capital Limited

Fundamentals4.0
Price Action4.0
News Sentiment0.0
AI Rating
5.0

Key Drivers

  • Strong EBITDA
  • Heavy Interest
  • Rising Leverage

AI
AI Summary

5.0

BUR is a leveraged, long-duration litigation-asset portfolio—not a straightforward deep-value play—so investors should demand evidence that cash collections, especially the potential AUD$250M+ ICC award, can consistently cover rising 8% secured-debt costs before treating the refinancing as equity-positive.

CollectionCatalyst
LeverageRisk
LitigationFinance‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • •Strong EBITDA
  • •Heavy Interest
  • •Rising Leverage

BUR offers strong operating margins and improved quarterly cash generation, but weak net profitability, heavy interest costs, and sharply higher leverage warrant caution.

HighMargins
LeverageRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Below average
  • •Support rebound
  • •Lower highs

BUR remains bearish over the last month below its $4.27 average, with support at $3.87–$3.90 and a move above $4.27 needed to improve momentum.

Bearish
Technical
Support Level: $3.87–$3.90
Resistance Level: $4.18; $4.35–$4.48

Declined sharply from $4.48 to $3.87 before rebounding

Sentiment & News

0.0

Key News Insights:

  • •$300M Notes
  • •Mixed Ratings
  • •Below 200-Day

Burford successfully raised $300 million in secured notes, but mixed analyst sentiment and shares below the 200-day average signal cautious near-term outlook.

TechnicalWeakness

The financing strengthens liquidity, though weak technical momentum may cap near-term share performance