Burnham Holdings (BURCA) AI Stock Analysis

• Market Cap: $84.92M
• Dividend Yield: 4.04%
• Average Volume (3M): 3.11K
• Price to Earnings (P/E): 8.6
• Beta (1Y): 0.27
• Revenue Growth: 11.85%
• EPS Growth: 29.70%
• Country: US
• Employees: 840
• Sector: Industrials
• Sector Strength: 90
• Industry: Construction
• EPS (TTM): 0.72
• Shares Outstanding: 2,960,000
• 10 Day Avg. Volume: 4,355
• 30 Day Avg. Volume: 3,113
• PEG Ratio: 2.17
• Price to Book (P/B): 0.81
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.56
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Burnham Holdings is in a strong financial position with steady income growth and solid margins, supported by a healthy balance sheet. The technical indicators show positive momentum, although caution is advised due to potential overbought conditions. The valuation is attractive with a low P/E ratio and a high dividend yield, making it a compelling investment opportunity. Overall, the company's ability to maintain its financial health and positive market momentum supports a high stock score.

Burnham Holdings Business Overview & Revenue Model

Company Description

Burnham Holdings, Inc. (BURCA) is a holding company that operates primarily in the heating, ventilation, and air conditioning (HVAC) sector. The company is known for its design, manufacture, and sale of a broad range of high-quality boilers, furnaces, and related equipment for residential, commercial, and industrial markets. Burnham Holdings has a diverse portfolio of brands under its umbrella, which are recognized for their innovation, reliability, and energy efficiency.

How the Company Makes Money

Burnham Holdings generates revenue through the manufacturing and sale of HVAC products, particularly focusing on boilers and furnaces. The company's key revenue streams come from both residential and commercial/industrial markets, where it supplies equipment for new construction, replacement, and retrofitting projects. Burnham Holdings benefits from long-standing relationships with distributors, contractors, and end users, facilitating consistent sales across its product lines. Additionally, the company invests in research and development to enhance product offerings, improve energy efficiency, and meet regulatory standards, which can drive demand and support pricing power in competitive markets.

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
279.02M	270.19M	252.98M	240.55M	218.51M	187.46M
	Gross Profit
63.58M	61.03M	59.76M	45.68M	35.02M	38.48M
	EBIT
17.14M	16.50M	14.32M	9.43M	1.13M	8.00M
	EBITDA
23.29M	23.21M	20.24M	14.36M	6.39M	13.37M
	Net Income Common Stockholders
12.33M	11.95M	9.43M	5.07M	1.02M	6.55M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.28M	6.35M	5.88M	6.99M	5.65M	5.76M
	Total Assets
190.89M	194.34M	184.67M	176.26M	167.47M	154.38M
	Total Debt
29.70M	28.46M	31.54M	35.51M	23.89M	22.29M
	Net Debt
23.42M	22.11M	25.66M	28.52M	18.24M	16.53M
	Total Liabilities
75.41M	81.06M	83.24M	85.17M	72.30M	63.16M
	Stockholders Equity
115.49M	113.28M	101.44M	91.09M	95.17M	91.22M
Cash Flow		Free Cash Flow
14.12M	10.96M	11.75M	-6.08M	994.00K	391.00K
	Operating Cash Flow
25.09M	22.11M	21.12M	1.20M	10.53M	4.74M
	Investing Cash Flow
-12.06M	-12.25M	-11.80M	-7.90M	-10.34M	-4.61M
	Financing Cash Flow
-12.68M	-9.39M	-10.44M	8.04M	-295.00K	-123.00K

Burnham Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 22.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BURCA, the sentiment is Positive. The current price of 22.8 is above the 20-day moving average (MA) of 20.34, above the 50-day MA of 18.87, and above the 200-day MA of 14.87, indicating a bullish trend. The MACD of 1.03 indicates Negative momentum. The RSI at 67.83 is Neutral, neither overbought nor oversold. The STOCH value of 72.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BURCA.

Burnham Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BURCA	80 Outperform	$84.92M	8.63	11.25%	4.04%	11.85%	29.70%
PPIH	75 Outperform	$108.48M	12.23	13.03%	―	5.12%	-14.55%
JBI	70 Outperform	$1.24B	25.36	9.51%	―	-13.95%	-63.37%
BXC	68 Neutral	$569.34M	15.80	5.96%	―	-4.22%	-16.01%
Sector *	64 Neutral	$4.42B	11.99	5.16%	249.23%	4.02%	-11.68%
CSTE	46 Neutral	$71.53M	―	-17.84%	―	-20.34%	53.57%
JELD	45 Neutral	$343.75M	―	-55.39%	―	-14.12%	-1264.86%