Company Analysis Bluegreen Vacations Holding Corporation
1. Summary
Advantages
- The company's current efficiency (ROE=31.02%) is higher than the sector average (ROE=16.26%)
Disadvantages
- Price (75 $) is higher than fair price (48.32 $)
- Dividends (0%) are below the sector average (1.17%).
- The stock's return over the last year (-0.4381%) is lower than the sector average (10.42%).
- Current debt level 63.94% has increased over 5 years from 5.46%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Bluegreen Vacations Holding Corporation | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0% | 0.3% | 0.2% |
| 90 days | 0% | -16.2% | 4.1% |
| 1 year | -0.4% | 10.4% | 25% |
BVH vs Sector: Bluegreen Vacations Holding Corporation has significantly underperformed the "Consumer Cyclical" sector by -10.86% over the past year.
BVH vs Market: Bluegreen Vacations Holding Corporation has significantly underperformed the market by -25.43% over the past year.
Stable price: BVH is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BVH with weekly volatility of -0.0084% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (75 $) is higher than the fair price (48.32 $).
Price is higher than fair: The current price (75 $) is 35.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.61) is lower than that of the sector as a whole (22.88).
P/E vs Market: The company's P/E (7.61) is lower than that of the market as a whole (47.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.01) is lower than that of the sector as a whole (4.52).
P/BV vs Market: The company's P/BV (2.01) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5993) is lower than that of the sector as a whole (2.65).
P/S vs Market: The company's P/S indicator (0.5993) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.04) is lower than that of the sector as a whole (10.51).
EV/Ebitda vs Market: The company's EV/Ebitda (8.04) is lower than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 51.56% over the last 5 years.
Earnings Slowdown: The last year's return (-6.67%) is below the 5-year average return (51.56%).
Profitability vs Sector: The return for the last year (-6.67%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (31.02%) is higher than that of the sector as a whole (16.26%).
ROE vs Market: The company's ROE (31.02%) is higher than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (4.94%) is lower than that of the sector as a whole (5.49%).
ROA vs Market: The company's ROA (4.94%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.07%) is higher than that of the sector as a whole (0.4167%).
ROIC vs Market: The company's ROIC (10.07%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.17%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (14.01%) are at an uncomfortable level.
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