BVH:NYE-Bluegreen Vacations Holding Corp (USD)

COMMON STOCK | Resorts & Casinos | NYE

Last Closing Price

USD 23.63

Change

0.00 (0.00)%

Market Cap

USD 0.45B

Volume

0.09M

Avg Analyst Target

USD 56.00 (+136.99%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BVH Stock Forecast & Price:
Based on the Bluegreen Vacations Holding Corp stock forecasts from 1 analysts, the average analyst target price for Bluegreen Vacations Holding Corp is USD 56.00 over the next 12 months. Bluegreen Vacations Holding Corp’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Bluegreen Vacations Holding Corp is Bullish , which is based on 12 positive signals and 5 negative signals. At the last closing, Bluegreen Vacations Holding Corp’s stock price was USD 23.63. Bluegreen Vacations Holding Corp’s stock price has changed by +0.55% over the past week, -0.67% over the past month and +11.57% over the last year.

About Bluegreen Vacations Holding Corp (BVH:NYE)

Bluegreen Vacations Holding Corporation operates as a vacation ownership company. It markets and sells vacation ownership interests (VOI); and manages resorts in leisure and urban destinations, including Orlando, Las Vegas, Myrtle Beach, Charleston and New Orleans, and others. Th ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-08-14 )

Largest Industry Peers for Resorts & Casinos

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

N/A

USD29.55B 15.99 1,273.56
MGM MGM Resorts International

N/A

USD13.99B 4.99 7.07
MTN Vail Resorts Inc

N/A

USD9.83B 31.49 14.41
BYD Boyd Gaming Corporation

N/A

USD6.17B 11.57 8.30
VAC Marriot Vacations Worldwide

N/A

USD5.88B 25.16 15.24
HGV Hilton Grand Vacations Inc

N/A

USD5.29B 19.38 10.76
BALY Bally's Corp

N/A

USD1.23B 16.77 14.91
TRWH Twin River Worldwide Holdings,..

N/A

USD0.83B 32.17 34.37
BXG Bluegreen Vacations Corporatio..

N/A

USD0.68B 82.48 15.90
MSC Studio City International Hold..

N/A

USD0.39B 31.47 -29.14

ETFs Containing BVH

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 -32.68% 22% F 11% F
Dividend Return 0.85% 80% B- 29% F
Total Return -31.82% 33% F 11% F
Trailing 12 Months  
Capital Gain 11.57% 89% B+ 86% B
Dividend Return 1.42% 60% D- 29% F
Total Return 12.98% 100% A+ 86% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 42.22% 100% A+ 93% A
Dividend Return 0.13% 17% F 3% F
Total Return 42.35% 100% A+ 93% A
Risk Return Profile  
Volatility (Standard Deviation) 61.39% 33% F 13% F
Risk Adjusted Return 68.98% 100% A+ 87% B+
Market Capitalization 0.45B 22% F 38% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 7.16 89% B+ 82% B-
Price/Book Ratio 1.82 78% C+ 45% F
Price / Cash Flow Ratio 5.83 89% B+ 56% F
EV/EBITDA 5.70 89% B+ 62% D-
Management Effectiveness  
Return on Equity 27.68% 78% C+ 83% B
Return on Invested Capital 5.93% 44% F 51% F
Return on Assets 11.48% 100% A+ 91% A-
Debt to Equity Ratio 76.39% 100% A+ 46% F
Technical Ratios  
Dividend Yield 2.54% 71% C- 41% F
Short Ratio 7.94 11% F 11% F
Short Percent 2.71% 89% B+ 59% F
Beta 1.69 67% D+ 14% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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.

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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free 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.

Superior Earnings Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

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

Poor capital utilization

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

Low Revenue Growth

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