Burnham Holdings, Inc. (BURCA) Comparison with companies in other sectors?

Burnham Holdings, Inc. has a share price of 3.67M. You can analyze Burnham Holdings, Inc. (BURCA) competitors across different market sectors through stock heatmaps.

What are BURCA's NET and operating margins?

Burnham Holdings, Inc. (BURCA) operating margin is around 0.06, and net profit margin is approximately 0.04 as of the latest reports.

In what way does BURCA's earnings per share (EPS) trend reflect its financial momentum?

Burnham Holdings, Inc. (BURCA) EPS is 2.55 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Burnham Holdings, Inc. is 9.75, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Burnham Holdings, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Burnham Holdings, Inc. like P/E which is 9.16, P/B which is 0.98, and PEG which is 2.62. Compare them with sector averages to evaluate if the stock is priced fairly.

Burnham Holdings, Inc.

BURCA•PNK

Industrials

Construction

$24.87

$0.02(0.08%)

Fundamental Analysis of Burnham Holdings, Inc. (BURCA)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$2.55

P/E Ratio

9.75

ROE

0.11%

Net Margin

0.04%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$91.28M

Shares OutstandingTotal number of shares issued

$3.67M

Book Value/ShareNet worth per share

$25.41

Revenue/ShareAnnual revenue per share

$61.39

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$2.55

Net MarginNet income as percentage of revenue

4.42%

Operating MarginOperating income as percentage of revenue

6.14%

ROEReturn on shareholders' equity

11.35%

ROAReturn on total assets

6.46%

ROCEReturn on capital employed

10.85%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$3.11

Cash/ShareCash and equivalents per share

$1.38

FCF YieldFree cash flow as percentage of market cap

15.47%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.15

Dividend YieldAnnual dividend as percentage of stock price

4.63%

Financial Ratios Analysis data is not available for BURCAFinancial Ratios Analysis details for BURCA are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for BURCASector Benchmarking details for BURCA are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Burnham Holdings, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Burnham Holdings, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Burnham Holdings, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Burnham Holdings, Inc.

For Burnham Holdings, Inc., essential financial indicators include EPS 2.55, PE 9.75, and ROE 0.11. These key ratios reveal insights into Burnham Holdings, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Burnham Holdings, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Burnham Holdings, Inc.

Metrics like Net Margin 4.42% and ROA 6.46% shed light on how well Burnham Holdings, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Burnham Holdings, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Burnham Holdings, Inc.

Using ratios such as P/B Ratio 0.98 and PEG Ratio 2.62, investors can assess whether Burnham Holdings, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Burnham Holdings, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Burnham Holdings, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.26 and Cash Flow $3.11, provide a snapshot of Burnham Holdings, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Burnham Holdings, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Burnham Holdings, Inc.

Investing in Burnham Holdings, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Burnham Holdings, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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