Burnham Holdings (BURCA) AI Stock Analysis

• Market Cap: $90.10M
• Dividend Yield: 3.75%
• Average Volume (3M): 1.01K
• Price to Earnings (P/E): 10.2
• Beta (1Y): 0.32
• Revenue Growth: 9.47%
• EPS Growth: 9.19%
• Country: US
• Employees: 840
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): 0.34
• Shares Outstanding: 2,960,000
• 10 Day Avg. Volume: 1,178
• 30 Day Avg. Volume: 1,012
• PEG Ratio: 0.21
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 0.24
• P/FCF Ratio: 5.90
• Enterprise Value/Market Cap: 1.45
• Enterprise Value/Revenue: 0.47
• Enterprise Value/Gross Profit: 2.06
• Enterprise Value/Ebitda: 5.80
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: $27.00 ▲(14.41% Upside)

Burnham Holdings' strong financial performance and attractive valuation are the primary drivers of its stock score. The company's robust revenue growth, solid margins, and healthy balance sheet contribute significantly to its appeal. While technical indicators show a neutral trend, the stock's valuation and dividend yield make it an attractive option for investors seeking value and income.

Burnham Holdings Business Overview & Revenue Model

Company Description

Burnham Holdings, Inc. designs, manufactures, and sells boilers and related heating, ventilation, and air conditioning products and accessories for residential, commercial, and industrial applications in the United States and internationally. Its residential hydronic heating products include cast iron, stainless steel, aluminum, and steel boilers; cast iron and steel heat distribution products; and warm air furnaces and central air conditioning systems for the residential heating and cooling markets. The company's commercial and industrial heating products comprise a range of cast iron, stainless steel, fire tube, water tube, and copper tube boilers; and boiler room accessories that are used for various applications, such as military bases, multi-unit residential buildings, health care, government, education, and hospital facilities. It sells its residential products through wholesale distributors to builders, heating contractors, fuel dealers, and utilities for resale to end-use customers; and commercial products primarily through independent sales representatives, directly to contractors, or end users. Burnham Holdings, Inc. is based in Lancaster, Pennsylvania.

How the Company Makes Money

Burnham Holdings generates revenue through the sale of its HVAC products and services, which include residential and commercial heating systems, boilers, and accessories. The company benefits from a diversified revenue model that includes direct sales to customers, partnerships with distributors, and contracts with builders and construction firms. Key revenue streams come from both new installations and replacement sales, as well as ongoing maintenance and service agreements. Additionally, Burnham Holdings may engage in strategic partnerships with other manufacturers and suppliers to enhance product offerings and increase market penetration, contributing significantly to its earnings.

Burnham Holdings Financial Statement Overview

Summary

Burnham Holdings demonstrates a robust financial position with consistent revenue growth and solid margins. The company maintains a healthy balance sheet with manageable leverage and excellent equity standing. While cash flow generation is strong, sustained focus on profitability and cash management will be vital to overcoming industry challenges and ensuring long-term growth.

Income Statement

Burnham Holdings has shown consistent revenue growth with a notable increase of 9.1% in TTM (Trailing-Twelve-Months) compared to the previous year. The gross profit margin stands at 22.8%, reflecting efficient cost management. The net profit margin of 4.4% and improved EBIT and EBITDA margins indicate solid operational performance. However, the company could focus on further enhancing profitability.

Balance Sheet

The balance sheet reflects strong equity with an equity ratio of 60.5%, indicating financial stability. The debt-to-equity ratio is relatively low at 0.26, showcasing prudent financial leverage. Return on Equity (ROE) at 10.7% is respectable, though there is room for improvement in enhancing shareholder returns.

Cash Flow

Burnham Holdings exhibits strong cash generation with an operating cash flow to net income ratio of 2.03. The free cash flow growth rate is impressive at 28.9%, indicating effective capital management. However, maintaining this trend will be crucial given potential industry fluctuations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	276.60M	270.19M	252.98M	240.55M	218.51M	187.46M
Gross Profit	63.41M	61.03M	59.76M	45.68M	35.02M	38.48M
EBITDA	22.53M	23.21M	20.24M	14.36M	6.39M	13.37M
Net Income	16.41M	11.95M	9.43M	5.07M	1.02M	6.55M
Balance Sheet
Total Assets	181.30M	194.34M	184.67M	176.26M	167.47M	154.38M
Cash, Cash Equivalents and Short-Term Investments	7.03M	6.35M	5.88M	6.99M	5.65M	5.76M
Total Debt	14.99M	28.46M	31.54M	35.51M	23.89M	23.31M
Total Liabilities	62.20M	81.06M	83.24M	85.17M	72.30M	63.16M
Stockholders Equity	119.09M	113.28M	101.44M	92.56M	95.17M	91.22M
Cash Flow
Free Cash Flow	18.92M	10.96M	11.75M	-6.08M	994.00K	391.00K
Operating Cash Flow	28.00M	22.11M	21.12M	1.20M	10.53M	4.74M
Investing Cash Flow	13.52M	-12.25M	-11.80M	-7.90M	-10.34M	-4.61M
Financing Cash Flow	-40.99M	-9.39M	-10.44M	7.77M	-295.00K	-123.00K

Burnham Holdings Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 23.60
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BURCA, the sentiment is Neutral. The current price of 23.6 is below the 20-day moving average (MA) of 24.95, below the 50-day MA of 24.70, and above the 200-day MA of 21.38, indicating a neutral trend. The MACD of 0.13 indicates Positive momentum. The RSI at 45.76 is Neutral, neither overbought nor oversold. The STOCH value of 28.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for BURCA.

Burnham Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BURCA	73 Outperform	$90.10M	10.21	9.41%	3.75%	9.47%	9.19%
PPIH	69 Neutral	$225.01M	22.33	13.51%	―	14.90%	-34.75%
ROCK	66 Neutral	$1.82B	831.62	13.29%	―	-9.21%	-97.43%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
BXC	62 Neutral	$503.38M	18.87	2.20%	―	-0.19%	-50.51%
NX	50 Neutral	$599.15M	―	-43.35%	2.45%	70.18%	-374.22%
JELD	38 Underperform	$221.26M	―	-155.46%	―	-15.28%	-350.51%