BBX:NYE-BBX Capital Corporation (USD)

COMMON STOCK | Resorts & Casinos | NYE

Last Closing Price

USD 14.36

Change

+0.58 (+4.21)%

Market Cap

USD 0.27B

Volume

0.02M

Average Target Price

USD 6.50 (-54.74%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

BBX Capital Corporation, formerly known as BFC Financial Corporation, is a private equity and venture capital firm specializing in investments and acquisitions of middle market companies. The firm also invests in mergers and acquisition, add-on acquisitions, divestiture, taking public companies private and private companies public, leveraged buyout, partnership, recapitalization, and restructuring. It typically does not invest in industries or companies whose ultimate returns are event driven. The firm seeks to invest across a broad range of industries ranging from service to manufacturing businesses. The firm prefers to acquire controlling interests in its portfolio companies and can also consider minority investments. BFC Financial Corporation was founded in 1980 and is based in Fort Lauderdale, Florida.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

Largest Industry Peers for Resorts & Casinos

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LVS Las Vegas Sands Corp

+0.66 (+1.41%)

USD35.87B 104.34 20.31
MGM MGM Resorts International

+0.53 (+2.40%)

USD10.90B 5.68 5.82
MTN Vail Resorts, Inc

-2.63 (-1.17%)

USD9.05B 55.92 21.76
VAC Marriott Vacations Worldwide C..

+3.02 (+3.31%)

USD3.74B 4,413.50 55.56
BYD Boyd Gaming Corporation

+1.13 (+3.79%)

USD3.43B 21.57 31.01
HGV Hilton Grand Vacations Inc

+0.89 (+4.22%)

USD1.84B 21.84 16.80
MSC Studio City International Hold..

N/A

USD1.80B 31.47 26.10
TRWH Twin River Worldwide Holdings,..

+0.41 (+1.62%)

USD0.77B 32.17 21.17
BXG Bluegreen Vacations Corporatio..

+0.13 (+2.57%)

USD0.37B 16.43 8.97

ETFs Containing BBX

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Resorts & Casinos)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 201.05% 100% A+ 99% A+
Dividend Return 0.27% 14% F 5% F
Total Return 201.32% 100% A+ 99% A+
Trailing 12 Months  
Capital Gain 207.49% 100% A+ 98% A+
Dividend Return 0.55% 25% F 10% F
Total Return 208.04% 100% A+ 98% A+
Trailing 5 Years  
Capital Gain -10.81% 17% F 35% F
Dividend Return 0.89% 17% F 2% F
Total Return -9.92% 17% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -13.89% N/A N/A 8% F
Dividend Return 0.34% N/A N/A 11% F
Total Return -13.54% N/A N/A 7% F
Risk Return Profile  
Volatility (Standard Deviation) 67.27% N/A N/A 4% F
Risk Adjusted Return -20.14% N/A N/A 22% F
Market Capitalization 0.27B 10% F 37% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Resorts & Casinos)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.40 90% A- 55% F
Price/Book Ratio 0.55 100% A+ 87% B+
Price / Cash Flow Ratio 3.42 100% A+ 63% D
EV/EBITDA 41.91 20% F 8% F
Management Effectiveness  
Return on Equity -5.38% 30% F 27% F
Return on Invested Capital -4.36% 10% F 14% F
Return on Assets 0.52% 30% F 27% F
Debt to Equity Ratio 136.20% 78% C+ 24% F
Technical Ratios  
Short Ratio 4.53 50% F 25% F
Short Percent 1.56% 100% A+ 76% C
Beta 1.67 50% F 19% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

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

Low Earnings Growth

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

Low Revenue Growth

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