BXG:NYE-Bluegreen Vacations Corporation (USD)

COMMON STOCK | Resorts & Casinos | NYE

Last Closing Price

USD 9.32

Change

0.00 (0.00)%

Market Cap

USD 0.68B

Volume

0.04M

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: 2021-06-18 )

Largest Industry Peers for Resorts & Casinos

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

-1.14 (-2.11%)

USD41.36B 104.34 68.90
MGM MGM Resorts International

-0.51 (-1.23%)

USD20.65B 85.50 94.15
MTN Vail Resorts, Inc

-0.69 (-0.22%)

USD12.77B 112.40 27.54
VAC Marriott Vacations Worldwide C..

-7.94 (-4.84%)

USD7.01B 4,413.50 140.49
BYD Boyd Gaming Corporation

-1.20 (-2.00%)

USD6.71B 59.11 16.48
HGV Hilton Grand Vacations Inc

-0.68 (-1.57%)

USD3.85B 74.09 44.61
BALY Bally's Corporation

+0.59 (+1.16%)

USD2.35B 32.17 86.91
MSC Studio City International Hold..

-0.30 (-2.63%)

USD1.26B 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 17.38% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.38% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 85.66% N/A N/A N/A N/A
Dividend Return 23.71% N/A N/A N/A N/A
Total Return 109.36% N/A N/A N/A N/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 -16.26% 11% F 4% F
Dividend Return 6.03% 100% A+ 88% B+
Total Return -10.23% 11% F 6% F
Risk Return Profile  
Volatility (Standard Deviation) 46.97% 44% F 19% F
Risk Adjusted Return -21.78% 22% F 8% F
Market Capitalization 0.68B N/A N/A N/A N/A
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 82.48 N/A N/A N/A N/A
Price/Book Ratio 2.13 N/A N/A N/A N/A
Price / Cash Flow Ratio 8.60 N/A N/A N/A N/A
EV/EBITDA 15.90 N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 3.74% N/A N/A N/A N/A
Return on Invested Capital -3.71% N/A N/A N/A N/A
Return on Assets 2.71% N/A N/A N/A N/A
Debt to Equity Ratio 66.73% N/A N/A N/A N/A
Technical Ratios  
Short Ratio 13.28 N/A N/A N/A N/A
Short Percent 9.06% N/A N/A N/A N/A
Beta 1.71 N/A N/A N/A N/A
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:
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.

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.

What to not like:
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.

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 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.