BURBY:OTO-Burberry Group plc ADR (Sponsored) (USD)

COMMON STOCK | Luxury Goods | OTC Pink

Last Closing

USD 11.37

Change

-0.81 (-6.65)%

Market Cap

USD 9.67B

Volume

0.33M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Burberry Group PLC designs, sources, and markets luxury clothing and non-apparel accessories for men, women and children through a network of retail, wholesale, franchise and digital commerce channels.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-28 )

Largest Industry Peers for Luxury Goods

Symbol Name Price(Change) Market Cap
TPR Tapestry Inc

N/A

USD 9.49B
SIG Signet Jewelers Ltd

N/A

USD 4.00B
CPRI Capri Holdings Ltd

N/A

USD 3.70B
MOV Movado Group Inc

N/A

USD 0.55B
MYTE MYT Netherlands Parent BV

N/A

USD 0.41B
LANV Lanvin Group Holdings Limited

N/A

USD 0.22B
ELA Envela Corp

N/A

USD 0.12B
BGI Birks Group Inc

N/A

USD 0.05B

ETFs Containing BURBY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Luxury Goods) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -37.66% 30% F 3% F
Dividend Return 2.99% 100% F 74% C
Total Return -34.67% 30% F 4% F
Trailing 12 Months  
Capital Gain -57.97% 30% F 3% F
Dividend Return 2.02% 60% D- 30% F
Total Return -55.95% 30% F 4% F
Trailing 5 Years  
Capital Gain -52.23% 17% F 10% F
Dividend Return 10.45% 25% F 42% F
Total Return -41.77% 17% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain 0.80% 30% F 46% F
Dividend Return 2.82% 30% F 43% F
Total Return 2.02% 40% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 36.73% 80% B- 27% F
Risk Adjusted Return 7.69% 30% F 35% F
Market Capitalization 9.67B 90% A- 75% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector