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Company Analysis BBX Capital, Inc.
1. Summary
Advantages
- Price (4.24 $) is less than fair price (6.7 $)
- The stock's return over the last year (-41.92%) is higher than the sector average (-49.95%).
Disadvantages
- Dividends (0%) are below the sector average (4.71%).
- Current debt level 14.73% has increased over 5 years from 11.82%.
- The company's current efficiency (ROE=-22.94%) is lower than the sector average (ROE=100.38%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| BBX Capital, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | -13.5% | 0.8% |
| 90 days | 16.5% | -12% | 11% |
| 1 year | -41.9% | -49.9% | 16.1% |
BBXIA vs Sector: BBX Capital, Inc. has outperformed the "Financials" sector by 8.03% over the past year.
BBXIA vs Market: BBX Capital, Inc. has significantly underperformed the market by -57.98% over the past year.
Stable price: BBXIA is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BBXIA with weekly volatility of -0.8061% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (4.24 $) is lower than the fair price (6.7 $).
Price significantly below the fair price: The current price (4.24 $) is 58% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-0.8008) is lower than that of the sector as a whole (53.01).
P/E vs Market: The company's P/E (-0.8008) is lower than that of the market as a whole (45.94).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3255) is lower than that of the sector as a whole (1.68).
P/BV vs Market: The company's P/BV (0.3255) is lower than that of the market as a whole (4.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3269) is lower than that of the sector as a whole (2.6).
P/S vs Market: The company's P/S indicator (0.3269) is lower than that of the market as a whole (12.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (65.65).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (27.36).
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 10.21% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.21%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.23%).
5.4. ROE
ROE vs Sector: The company's ROE (-22.94%) is lower than that of the sector as a whole (100.38%).
ROE vs Market: The company's ROE (-22.94%) is lower than that of the market as a whole (51.79%).
5.5. ROA
ROA vs Sector: The company's ROA (-10.01%) is lower than that of the sector as a whole (84.56%).
ROA vs Market: The company's ROA (-10.01%) is lower than that of the market as a whole (36.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.09%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.95%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.71%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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