Max Chat
Bluegreen Vacations Holding Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
7.61 | 17.44 | -56.37% | 8.75 | -13% |
| P/S |
|
0.5993 | 2.63 | -77.24% |
|
|
| P/BV |
|
2.01 | 4.7 | -57.3% |
|
|
| P/FCF |
|
-21.72 | 2.5 | -969.95% |
|
|
| Ev/Ebitda |
|
8.04 | 4.7 | 70.96% |
|
|
| Ev/S |
|
1.48 | 3.04 | -51.43% |
|
|
| Ev/FCF |
|
-43.16 | -2.67 | 1518.54% |
|
|
| E/P |
|
0.1059 | -0.0046 | -2422.37% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.39 | 13.43 | 36.97% | 17.51 | +5.06% |
| ROE |
|
31.02 | 30.79 | 0.7638% |
|
|
| ROA |
|
4.94 | 10.56 | -53.26% |
|
|
| ROIC |
|
10.07 | 0.4167 | 2316.8% |
|
|
| ROS |
|
7.88 | 11.19 | -29.61% |
|
|
| ROCE |
|
53.07 | 22.21 | 138.92% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.94 | 1.77 | 234.99% | 5.78 | +2.94% |
| Nеt Debt/Ebitda |
|
4.78 | 1.97 | 142.13% |
|
|
| Debt/Ratio |
|
0.6394 | 0.3046 | 109.92% |
|
|
| Debt/Equity |
|
4.73 | 1.79 | 164.33% |
|
|
| Debt/Net Income |
|
13.88 | 3.55 | 290.67% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.27 | -100% | 0.9288 | -100% |
| Number of years of dividend growth |
|
2 | 0.6 | 233.33% | ||
| DSI |
|
0.7857 | 0.7114 | 10.44% |
|
|
| Average dividend growth |
|
10.83 | -3.82 | -383.78% |
|
|
| Average percentage for 5 years |
|
0.9288 | 1.31 | -29.1% |
|
|
| Average percentage for payments |
|
35.27 | 29.97 | 17.71% |
|
|
| Difference from average difference in sector |
|
-1.27 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
5.27 | 115.91 | -95.45% | ||
| Growth impulse Ebitda in 5 years |
|
120.98 | 173.97 | -30.46% | ||
| Growth impulse Net Income in 5 years |
|
283.33 | 7449.21 | -96.2% | ||
| Growth impulse FCF in 5 years |
|
-286.74 | -218.21 | 31.41% | ||
| Growth impulse EPS in 5 years |
|
259.38 | 124.42 | 108.47% |
IP Score
5.15/10
