Bluegreen Vacations Holding Corporation
Bluegreen Vacations Holding Corporation Fundamental Analysis
Bluegreen Vacations Holding Corporation (BVHBB) shows moderate financial fundamentals with a PE ratio of 22.97, profit margin of 7.87%, and ROE of 31.02%. The company generates $0.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BVHBB's fundamental strength across five key dimensions:
Efficiency Score
WeakBVHBB struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBVHBB trades at attractive valuation levels.
Growth Score
ModerateBVHBB shows steady but slowing expansion.
Financial Health Score
ModerateBVHBB shows balanced financial health with some risks.
Profitability Score
WeakBVHBB struggles to sustain strong margins.
Key Financial Metrics
Is BVHBB Expensive or Cheap?
P/E Ratio
BVHBB trades at 22.97 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BVHBB's PEG of 0.23 indicates potential undervaluation.
Price to Book
The market values Bluegreen Vacations Holding Corporation at 8.62 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 1.67 times EBITDA. This is generally considered low.
How Well Does BVHBB Make Money?
Net Profit Margin
For every $100 in sales, Bluegreen Vacations Holding Corporation keeps $7.87 as profit after all expenses.
Operating Margin
Core operations generate 15.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $31.02 in profit for every $100 of shareholder equity.
ROA
Bluegreen Vacations Holding Corporation generates $4.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bluegreen Vacations Holding Corporation generates limited operating cash flow of $-12.14M, signaling weaker underlying cash strength.
Free Cash Flow
Bluegreen Vacations Holding Corporation generates weak or negative free cash flow of $-26.35M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.42 in free cash annually.
FCF Yield
BVHBB converts -2.79% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.62
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
5.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
8.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.31
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How BVHBB Stacks Against Its Sector Peers
| Metric | BVHBB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.97 | 23.78 | Neutral |
| ROE | 31.02% | 1098.00% | Weak |
| Net Margin | 7.87% | -626.00% (disorted) | Weak |
| Debt/Equity | 5.21 | 0.86 | Weak (High Leverage) |
| Current Ratio | 8.11 | 2.64 | Strong Liquidity |
| ROA | 4.60% | -8081.00% (disorted) | Weak |
BVHBB outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bluegreen Vacations Holding Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary