BVH:NYE-Bluegreen Vacations Holding Corporation (USD)

COMMON STOCK | Resorts & Casinos | NYE

Last Closing Price

USD 29.80

Change

-0.63 (-2.07)%

Market Cap

USD 0.69B

Volume

0.06M

Avg Analyst Target

USD 46.63 (+56.46%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Bluegreen Vacations Holding Corporation (BVH) Stock Analysis:
Based on the Bluegreen Vacations Holding Corporation stock forecasts from 2 analysts, the average analyst target price for Bluegreen Vacations Holding Corporation is USD 46.63 over the next 12 months. Bluegreen Vacations Holding Corporation’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Bluegreen Vacations Holding Corporation is Slightly Bullish , which is based on 8 positive signals and 4 negative signals. At the last closing, Bluegreen Vacations Holding Corporation’s stock price was USD 29.80. Bluegreen Vacations Holding Corporation’s stock price has changed by -2.02% over the past week, -3.52% over the past month and +133.54% over the last year.

About

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)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Resorts & Casinos

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

+0.82 (+1.90%)

USD32.84B 79.57 341.50
MGM MGM Resorts International

-1.62 (-3.70%)

USD20.85B 34.17 14.21
MTN Vail Resorts Inc

-10.56 (-3.54%)

USD12.29B 84.96 29.67
VAC Marriott Vacations Worldwide C..

-2.41 (-1.46%)

USD7.23B 1,001.44 31.71
BYD Boyd Gaming Corporation

-1.89 (-3.17%)

USD6.82B 15.82 10.29
HGV Hilton Grand Vacations Inc

-1.54 (-3.12%)

USD6.20B 74.09 108.16
BALY Bally's Corporation

-1.12 (-3.51%)

USD1.83B 22.58 23.80
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..

-0.19 (-3.13%)

USD0.56B 31.47 25.28

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 -15.10% 22% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.10% 22% F 8% F
Trailing 12 Months  
Capital Gain 133.54% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 133.54% 100% A+ 98% A+
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 36.34% 89% B+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.34% 89% B+ 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 69.89% 22% F 11% F
Risk Adjusted Return 52.00% 89% B+ 57% F
Market Capitalization 0.69B 22% F 43% 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 12.47 100% A+ 69% D+
Price/Book Ratio 3.01 56% F 34% F
Price / Cash Flow Ratio 23.61 44% F 19% F
EV/EBITDA 11.66 89% B+ 52% F
Management Effectiveness  
Return on Equity 2,646.99% 89% B+ 95% A
Return on Invested Capital -3.95% 44% F 17% F
Return on Assets 6.05% 89% B+ 78% C+
Debt to Equity Ratio 397.00% 22% F 7% F
Technical Ratios  
Short Ratio 1.95 78% C+ 50% F
Short Percent 1.89% 78% C+ 62% D-
Beta 1.85 67% D+ 13% 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

No discussions yet

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.

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.

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.

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.

Overpriced on cashflow basis

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

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.