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Deutsche Bank sets $18 target on Burford Capital shares

Published 05/09/2024, 21:58
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On Thursday, Deutsche Bank (ETR:DBKGn) initiated coverage on shares of Burford Capital (NYSE:BUR), a leading company in the litigation finance industry. The bank issued a Buy rating with a price target of $18.00, highlighting a significant potential upside for the stock.


The analyst from Deutsche Bank pointed out that Burford Capital is well-placed to benefit from a structural transition in the industry, as more corporations are choosing to outsource their litigation.


With the largest portfolio of commercial legal assets in the world, Burford's scale and unique access to proprietary data are seen as key advantages in meeting the increasing demand from corporate clients.


The price target set by Deutsche Bank suggests a 38% increase from the stock's closing price on September 4, 2024. The firm's shares are currently trading at approximately 1.25 times price to book value, which is below the historical average of around 1.5 times. Deutsche Bank views this as an attractive entry point for investors.


The bank's optimistic outlook is also driven by expectations of accelerating revenue growth for Burford Capital and favorable outcomes in ongoing litigation, such as the notable YPF case. These factors are anticipated to contribute to the stock's performance and possibly drive its value beyond the set target.


Deutsche Bank's coverage initiation and positive assessment reflect confidence in Burford Capital's strategic positioning and prospects for growth within the litigation finance sector. The $18 price target underscores the potential for shareholder returns if the company continues to capitalize on industry trends and achieves favorable litigation results.


In other recent news, Burford Capital Ltd, a global finance firm, has reported significant financial achievements. The company announced record-breaking first-quarter cash receipts for 2024, the highest in its history, with over $500 million in cash and securities. Additionally, the asset management business made a significant contribution, generating $4 million in cash receipts.


Burford Capital also disclosed plans to transition to a US domestic issuer starting January 1, 2025, after determining that more than half of its issued and outstanding ordinary shares are now held by US owners.


This shift will bring about significant changes to Burford's reporting requirements, including the obligation to file annual, quarterly, and current reports with the US Securities and Exchange Commission.


In line with this transition, the company is seeking shareholder approval for several corporate changes, including the appointment of KPMG LLP as its independent registered public accounting firm, at an extraordinary general meeting. Furthermore, Burford Capital is set to join the Russell 3000® and Russell 2000® Indexes in July 2024, becoming the first legal finance firm to achieve this milestone.


InvestingPro Insights


As Burford Capital (NYSE:BUR) garners a positive outlook from Deutsche Bank, real-time data from InvestingPro further enriches this narrative. The company's current trading at a low P/E ratio of 7.17 relative to near-term earnings growth positions it as potentially undervalued, an InvestingPro Tip that suggests room for stock price appreciation. Additionally, the fact that Burford is trading near its 52-week low yet is expected to remain profitable this year, as per another InvestingPro Tip, could indicate a resilient business model amidst market fluctuations.


InvestingPro Data highlights the company's robust financial health, with a market cap of $2.85 billion and a striking gross profit margin of 99.31% for the last twelve months as of Q2 2024. These figures, coupled with an adjusted operating income of $928.88 million, reflect a strong operational performance. Although analysts predict a sales decline in the current year, the company's liquid assets surpassing short-term obligations suggests a solid financial footing that may reassure investors looking for stability.


For those interested in a deeper dive into Burford Capital's financials and future prospects, InvestingPro offers additional tips and metrics that could guide investment decisions. With a total of nine InvestingPro Tips available, investors can access a comprehensive analysis to better understand the company's position in the litigation finance industry.


With a fair value estimation by analysts at $20 and InvestingPro's fair value slightly higher at $20.6, there appears to be a consensus on the stock's potential for growth. As the next earnings date approaches on November 7, 2024, stakeholders and potential investors will be watching closely to see if Burford Capital can capitalize on its strategic advantages and continue its trajectory of profitability.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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