BXG:NYE-Bluegreen Vacations Corporation (USD)

COMMON STOCK | Resorts & Casinos | NYE

Last Closing Price

USD 9.02

Change

-0.01 (-0.11)%

Market Cap

USD 0.65B

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Bluegreen Vacations Corporation operates as a vacation ownership company that markets and sells vacation ownership interests (VOIs) in the United States. It operates in two segments, Sales of VOIs and Financing; and Resort Operations and Club Management. The company offers VOIs in resorts that are developed or acquired by the company or developed and owned by third parties. Its resort network includes 45 club resorts and 23 club associate resorts. The company also provides management services to the Vacation Club and homeowners' associations; mortgage servicing; VOI title services; reservation services; and financing to VOI purchases, as well as construction, design, and development services. In addition, it offers traveler plus programs; food and beverage, and retail services; rental services to third parties; and management of construction activities. The company was formerly known as Bluegreen Corporation and changed its name to Bluegreen Vacations Corporation in September 2017. Bluegreen Vacations Corporation was founded in 1966 and is headquartered in Boca Raton, Florida. Bluegreen Vacations Corporation is a subsidiary of Bluegreen Vacations Holding Corporation.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-04 )

Largest Industry Peers for Resorts & Casinos

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

-3.47 (-5.27%)

USD50.28B 104.34 68.90
MGM MGM Resorts International

-1.54 (-3.97%)

USD19.22B 12.38 92.54
MTN Vail Resorts, Inc

-3.80 (-1.24%)

USD12.33B 242.09 32.50
VAC Marriott Vacations Worldwide C..

-0.63 (-0.37%)

USD7.05B 4,413.50 156.68
BYD Boyd Gaming Corporation

-2.11 (-3.46%)

USD6.81B 21.57 33.03
HGV Hilton Grand Vacations Inc

-1.00 (-2.47%)

USD3.44B 141.87 44.61
BALY Bally's Corporation

-8.31 (-13.71%)

USD1.93B 32.17 40.45
MSC Studio City International Hold..

-0.35 (-2.20%)

USD1.75B 31.47 25.28
TRWH Twin River Worldwide Holdings,..

N/A

USD0.83B 32.17 34.37
BBX Bluegreen Vacations Holding Co..

N/A

USD0.26B 15.40 36.60

ETFs Containing BXG

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 13.60% 44% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.60% 44% F 77% C+
Trailing 12 Months  
Capital Gain 29.04% 38% F 69% D+
Dividend Return 17.02% 100% A+ 99% A+
Total Return 46.07% 38% F 80% 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 -26.67% 13% F 3% F
Dividend Return 4.39% 83% B 81% B-
Total Return -22.29% 13% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 20.73% 88% B+ 40% F
Risk Adjusted Return -107.51% 13% F 2% F
Market Capitalization 0.65B 11% F 44% 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 82.09 56% F 10% F
Price/Book Ratio 2.11 89% B+ 45% F
Price / Cash Flow Ratio 8.33 67% D+ 49% F
EV/EBITDA 15.62 100% A+ 44% F
Management Effectiveness  
Return on Equity 3.74% 89% B+ 45% F
Return on Invested Capital 5.50% 78% C+ 56% F
Return on Assets 2.52% 89% B+ 57% F
Debt to Equity Ratio 66.73% 88% B+ 53% F
Technical Ratios  
Short Ratio 17.33 11% F 1% F
Short Percent 9.35% 25% F 34% F
Beta 1.70 63% D 18% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital 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.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.