Bluegreen Vacations Holding Corporation Logo

Bluegreen Vacations Holding Corporation

BVH

(1.8)
Stock Price

75,00 USD

4.77% ROA

36.44% ROE

16.87x PER

Market Cap.

1.278.089.475,00 USD

700.09% DER

1.07% Yield

8.2% NPM

Bluegreen Vacations Holding Corporation Stock Analysis

Bluegreen Vacations Holding Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Bluegreen Vacations Holding Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (36.59%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ROA (4.97%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

4 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (5.81x) suggests it's overvalued, potentially making it an expensive investment.

8 DER

The company has a high debt to equity ratio (752%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (39) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Bluegreen Vacations Holding Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Bluegreen Vacations Holding Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Bluegreen Vacations Holding Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Bluegreen Vacations Holding Corporation Revenue
Year Revenue Growth
1994 7.390.000
1995 1.833.000 -303.16%
1996 11.996.000 84.72%
1997 3.559.000 -237.06%
1998 11.322.000 68.57%
1999 16.086.000 29.62%
2000 231.747.000 93.06%
2001 258.531.000 10.36%
2002 404.905.000 36.15%
2003 514.938.000 21.37%
2004 1.097.303.000 53.07%
2005 1.149.544.000 4.54%
2006 938.907.000 -22.43%
2007 770.064.000 -21.93%
2008 351.365.000 -119.16%
2009 323.246.000 -8.7%
2010 559.723.000 42.25%
2011 582.273.000 3.87%
2012 374.303.000 -55.56%
2013 450.764.000 16.96%
2014 580.167.000 22.3%
2015 620.350.000 6.48%
2016 672.482.000 7.75%
2017 729.632.000 7.83%
2018 862.092.000 15.36%
2019 860.545.000 -0.18%
2020 440.090.000 -95.54%
2021 674.609.000 34.76%
2022 817.676.000 17.5%
2023 939.844.000 13%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Bluegreen Vacations Holding Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Bluegreen Vacations Holding Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 1.166.000
1995 1.232.000 5.36%
1996 1.153.000 -6.85%
1997 1.153.000 0%
1998 1.190.000 3.11%
1999 1.264.000 5.85%
2000 92.316.000 98.63%
2001 97.000.000 4.83%
2002 201.280.000 51.81%
2003 249.338.000 19.27%
2004 294.250.000 15.26%
2005 331.632.000 11.27%
2006 280.228.000 -18.34%
2007 162.110.000 -72.86%
2008 137.690.000 -17.74%
2009 188.442.000 26.93%
2010 362.842.000 48.06%
2011 302.616.000 -19.9%
2012 324.477.000 6.74%
2013 363.330.000 10.69%
2014 564.753.000 35.67%
2015 613.233.000 7.91%
2016 682.923.000 10.2%
2017 721.655.000 5.37%
2018 537.941.000 -34.15%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Bluegreen Vacations Holding Corporation EBITDA
Year EBITDA Growth
1994 12.630.000
1995 9.566.000 -32.03%
1996 13.388.000 28.55%
1997 16.390.000 18.32%
1998 2.438.000 -572.27%
1999 13.573.000 82.04%
2000 215.776.000 93.71%
2001 224.788.000 4.01%
2002 198.187.000 -13.42%
2003 185.479.000 -6.85%
2004 206.420.000 10.14%
2005 245.671.000 15.98%
2006 197.228.000 -24.56%
2007 127.046.000 -55.24%
2008 287.421.000 55.8%
2009 -269.151.000 206.79%
2010 -51.943.000 -418.17%
2011 146.637.000 135.42%
2012 92.906.000 -57.83%
2013 150.672.000 38.34%
2014 112.746.000 -33.64%
2015 111.824.000 -0.82%
2016 112.434.000 0.54%
2017 135.107.000 16.78%
2018 159.109.000 15.09%
2019 129.276.000 -23.08%
2020 -9.979.000 1395.48%
2021 133.925.000 107.45%
2022 150.391.000 10.95%
2023 231.736.000 35.1%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Bluegreen Vacations Holding Corporation Gross Profit
Year Gross Profit Growth
1994 7.390.000
1995 1.833.000 -303.16%
1996 11.996.000 84.72%
1997 3.559.000 -237.06%
1998 11.322.000 68.57%
1999 16.086.000 29.62%
2000 231.747.000 93.06%
2001 258.531.000 10.36%
2002 404.905.000 36.15%
2003 514.938.000 21.37%
2004 353.157.000 -45.81%
2005 741.462.000 52.37%
2006 455.946.000 -62.62%
2007 196.823.000 -131.65%
2008 338.637.000 41.88%
2009 209.391.000 -61.72%
2010 536.491.000 60.97%
2011 582.273.000 7.86%
2012 303.777.000 -91.68%
2013 358.495.000 15.26%
2014 437.778.000 18.11%
2015 473.817.000 7.61%
2016 506.316.000 6.42%
2017 546.102.000 7.29%
2018 563.013.000 3%
2019 557.508.000 -0.99%
2020 282.754.000 -97.17%
2021 517.227.000 45.33%
2022 623.170.000 17%
2023 705.852.000 11.71%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Bluegreen Vacations Holding Corporation Net Profit
Year Net Profit Growth
1994 27.666.000
1995 7.932.000 -248.79%
1996 6.911.000 -14.77%
1997 9.818.000 29.61%
1998 380.000 -2483.68%
1999 7.426.000 94.88%
2000 3.635.000 -104.29%
2001 5.474.000 33.6%
2002 5.192.000 -5.43%
2003 7.022.000 26.06%
2004 14.230.000 50.65%
2005 12.774.000 -11.4%
2006 -2.221.000 675.15%
2007 -30.459.000 92.71%
2008 -58.899.000 48.29%
2009 25.721.000 328.99%
2010 -103.848.000 124.77%
2011 -11.270.000 -821.46%
2012 166.015.000 106.79%
2013 29.063.000 -471.22%
2014 13.850.000 -109.84%
2015 122.474.000 88.69%
2016 78.036.000 -56.95%
2017 82.195.000 5.06%
2018 35.102.000 -134.16%
2019 32.103.000 -9.34%
2020 -44.406.000 172.29%
2021 58.730.000 175.61%
2022 64.385.000 8.78%
2023 82.628.000 22.08%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Bluegreen Vacations Holding Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 8
1995 2 -250%
1996 2 -100%
1997 2 50%
1998 0 0%
1999 2 100%
2000 1 0%
2001 1 100%
2002 1 0%
2003 2 0%
2004 3 50%
2005 2 0%
2006 0 0%
2007 -4 100%
2008 -7 50%
2009 2 400%
2010 -7 133.33%
2011 -1 0%
2012 11 100%
2013 2 -900%
2014 1 0%
2015 7 100%
2016 4 -133.33%
2017 4 25%
2018 2 -300%
2019 2 0%
2020 -2 150%
2021 3 200%
2022 3 33.33%
2023 5 40%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Bluegreen Vacations Holding Corporation Free Cashflow
Year Free Cashflow Growth
1994 -9.410.000
1995 -2.373.000 -296.54%
1996 -5.834.000 59.32%
1997 -8.580.000 32%
1998 -1.252.000 -585.3%
1999 -2.401.000 47.86%
2000 95.145.000 102.52%
2001 67.750.000 -40.44%
2002 -27.725.000 344.36%
2003 83.389.000 133.25%
2004 -94.208.000 188.52%
2005 -134.550.000 29.98%
2006 -356.198.000 62.23%
2007 -100.758.000 -253.52%
2008 34.334.000 393.46%
2009 864.000 -3873.84%
2010 268.605.000 99.68%
2011 214.830.000 -25.03%
2012 151.322.000 -41.97%
2013 67.558.000 -123.99%
2014 89.098.000 24.18%
2015 -16.555.000 638.19%
2016 78.832.000 121%
2017 43.554.000 -81%
2018 41.089.000 -6%
2019 42.654.000 3.67%
2020 17.300.000 -146.55%
2021 63.368.000 72.7%
2022 -27.991.000 326.39%
2023 -15.336.000 -82.52%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Bluegreen Vacations Holding Corporation Operating Cashflow
Year Operating Cashflow Growth
1994 948.000
1995 -1.963.000 148.29%
1996 -5.485.000 64.21%
1997 -8.537.000 35.75%
1998 -1.252.000 -581.87%
1999 -2.249.000 44.33%
2000 106.982.000 102.1%
2001 79.191.000 -35.09%
2002 -4.105.000 2029.14%
2003 95.988.000 104.28%
2004 -18.449.000 620.29%
2005 -78.866.000 76.61%
2006 -240.955.000 67.27%
2007 -946.000 -25370.93%
2008 36.498.000 102.59%
2009 5.985.000 -509.82%
2010 269.402.000 97.78%
2011 220.255.000 -22.31%
2012 157.191.000 -40.12%
2013 74.429.000 -111.2%
2014 108.387.000 31.33%
2015 -3.745.000 2994.18%
2016 91.771.000 104.08%
2017 65.599.000 -39.9%
2018 86.639.000 24.28%
2019 78.242.000 -10.73%
2020 29.079.000 -169.07%
2021 76.966.000 62.22%
2022 -12.893.000 696.96%
2023 -10.489.000 -22.92%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Bluegreen Vacations Holding Corporation Capital Expenditure
Year Capital Expenditure Growth
1994 10.358.000
1995 410.000 -2426.34%
1996 349.000 -17.48%
1997 43.000 -711.63%
1998 0 0%
1999 152.000 100%
2000 11.837.000 98.72%
2001 11.441.000 -3.46%
2002 23.620.000 51.56%
2003 12.599.000 -87.48%
2004 75.759.000 83.37%
2005 55.684.000 -36.05%
2006 115.243.000 51.68%
2007 99.812.000 -15.46%
2008 2.164.000 -4512.38%
2009 5.121.000 57.74%
2010 797.000 -542.53%
2011 5.425.000 85.31%
2012 5.869.000 7.57%
2013 6.871.000 14.58%
2014 19.289.000 64.38%
2015 12.810.000 -50.58%
2016 12.939.000 1%
2017 22.045.000 41.31%
2018 45.550.000 51.6%
2019 35.588.000 -27.99%
2020 11.779.000 -202.13%
2021 13.598.000 13.38%
2022 15.098.000 9.94%
2023 4.847.000 -211.49%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Bluegreen Vacations Holding Corporation Equity
Year Equity Growth
1994 26.532.000
1995 35.758.000 25.8%
1996 41.462.000 13.76%
1997 54.142.000 23.42%
1998 57.631.000 6.05%
1999 58.965.000 2.26%
2000 72.615.000 18.8%
2001 74.172.000 2.1%
2002 77.411.000 4.18%
2003 85.675.000 9.65%
2004 125.251.000 31.6%
2005 183.080.000 31.59%
2006 177.585.000 -3.09%
2007 184.037.000 3.51%
2008 112.867.000 -63.06%
2009 245.059.000 53.94%
2010 142.872.000 -71.52%
2011 119.741.000 -19.32%
2012 298.967.000 59.95%
2013 239.421.000 -24.87%
2014 252.906.000 5.33%
2015 376.826.000 32.89%
2016 454.604.000 17.11%
2017 573.230.000 20.69%
2018 637.608.000 10.1%
2019 640.070.000 0.38%
2020 262.730.000 -143.62%
2021 303.800.000 13.52%
2022 243.993.000 -24.51%
2023 305.745.000 20.2%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Bluegreen Vacations Holding Corporation Assets
Year Assets Growth
1994 91.291.000
1995 96.896.000 5.78%
1996 98.841.000 1.97%
1997 98.871.000 0.03%
1998 91.257.000 -8.34%
1999 96.745.000 5.67%
2000 4.654.954.000 97.92%
2001 4.665.359.000 0.22%
2002 5.415.933.000 13.86%
2003 5.135.444.000 -5.46%
2004 6.954.847.000 26.16%
2005 7.384.026.000 5.81%
2006 7.605.766.000 2.92%
2007 7.114.433.000 -6.91%
2008 6.395.582.000 -11.24%
2009 6.047.037.000 -5.76%
2010 5.813.066.000 -4.02%
2011 4.778.155.000 -21.66%
2012 1.547.188.000 -208.83%
2013 1.441.365.000 -7.34%
2014 1.411.296.000 -2.13%
2015 1.349.698.000 -4.56%
2016 1.436.068.000 6.01%
2017 1.606.665.000 10.62%
2018 1.705.020.000 5.77%
2019 1.790.971.000 4.8%
2020 1.250.119.000 -43.26%
2021 1.210.512.000 -3.27%
2022 1.398.385.000 13.43%
2023 1.539.932.000 9.19%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Bluegreen Vacations Holding Corporation Liabilities
Year Liabilities Growth
1994 64.759.000
1995 61.138.000 -5.92%
1996 57.379.000 -6.55%
1997 44.729.000 -28.28%
1998 33.626.000 -33.02%
1999 37.780.000 11%
2000 4.388.091.000 99.14%
2001 4.242.767.000 -3.43%
2002 4.973.021.000 14.68%
2003 4.629.811.000 -7.41%
2004 6.216.944.000 25.53%
2005 6.504.424.000 4.42%
2006 6.729.858.000 3.35%
2007 6.371.446.000 -5.63%
2008 6.020.161.000 -5.84%
2009 5.643.126.000 -6.68%
2010 5.591.938.000 -0.92%
2011 4.595.138.000 -21.69%
2012 1.039.399.000 -342.1%
2013 1.018.969.000 -2%
2014 964.590.000 -5.64%
2015 866.792.000 -11.28%
2016 940.614.000 7.85%
2017 953.164.000 1.32%
2018 1.067.412.000 10.7%
2019 1.150.901.000 7.25%
2020 987.389.000 -16.56%
2021 906.712.000 -8.9%
2022 1.154.392.000 21.46%
2023 1.234.187.000 6.47%

Bluegreen Vacations Holding Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
54.19
Net Income per Share
4.44
Price to Earning Ratio
16.87x
Price To Sales Ratio
1.49x
POCF Ratio
-8.38
PFCF Ratio
-7.93
Price to Book Ratio
5.41
EV to Sales
2.42
EV Over EBITDA
11.07
EV to Operating CashFlow
-14.68
EV to FreeCashFlow
-12.93
Earnings Yield
0.06
FreeCashFlow Yield
-0.13
Market Cap
1,28 Bil.
Enterprise Value
2,08 Bil.
Graham Number
37.25
Graham NetNet
-23.14

Income Statement Metrics

Net Income per Share
4.44
Income Quality
-1.78
ROE
0.36
Return On Assets
0.05
Return On Capital Employed
0.07
Net Income per EBT
0.67
EBT Per Ebit
1.18
Ebit per Revenue
0.1
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.74
Operating Profit Margin
0.1
Pretax Profit Margin
0.12
Net Profit Margin
0.08

Dividends

Dividend Yield
0.01
Dividend Yield %
1.07
Payout Ratio
0.19
Dividend Per Share
0.8

Operating Metrics

Operating Cashflow per Share
-8.95
Free CashFlow per Share
-10.15
Capex to Operating CashFlow
0.13
Capex to Revenue
-0.02
Capex to Depreciation
-0.93
Return on Invested Capital
0.04
Return on Tangible Assets
0.05
Days Sales Outstanding
287.01
Days Payables Outstanding
42.21
Days of Inventory on Hand
736.07
Receivables Turnover
1.27
Payables Turnover
8.65
Inventory Turnover
0.5
Capex per Share
-1.21

Balance Sheet

Cash per Share
8,50
Book Value per Share
13,87
Tangible Book Value per Share
15.4
Shareholders Equity per Share
13.87
Interest Debt per Share
101.38
Debt to Equity
7
Debt to Assets
1
Net Debt to EBITDA
4.28
Current Ratio
7.98
Tangible Asset Value
0,24 Bil.
Net Current Asset Value
0,10 Bil.
Invested Capital
7
Working Capital
1,17 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,65 Bil.
Average Payables
0,03 Bil.
Average Inventory
448926000
Debt to Market Cap
1.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Bluegreen Vacations Holding Corporation Dividends
Year Dividends Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2022 0 0%
2023 1 0%

Bluegreen Vacations Holding Corporation Profile

About Bluegreen Vacations Holding Corporation

Bluegreen Vacations Holding Corporation operates as a vacation ownership company. It markets and sells vacation ownership interests (VOI); and manages resorts in leisure and urban destinations, including Orlando, Las Vegas, Myrtle Beach, Charleston and New Orleans, and others. The company also provides resort management, mortgage, title, reservation, and construction design and development services; and financing to qualified VOI purchasers, as well as management services to the vacation club and homeowners' associations. Its resort network includes 45 club resorts and 23 club associate resorts, as well as 128 Bass Pro Shops and Cabela's stores. The company was founded in 1966 and is headquartered in Boca Raton, Florida.

CEO
Mr. Alan B. Levan
Employee
5.924
Address
4960 Conference Way North
Boca Raton, 33431

Bluegreen Vacations Holding Corporation Executives & BODs

Bluegreen Vacations Holding Corporation Executives & BODs
# Name Age
1 Ms. Ada Grzywna
Senior Vice President of Resort Operations
70
2 Ms. Angela Blevins
Senior Vice President of Club Services & Customer Care
70
3 Ms. Kathy Foster
Senior Vice President of Business Development & Inventory
70
4 Mr. Chanse W. Rivera
Executive Vice President and Chief Information Officer & Chief Information Security Officer
70
5 Mr. Raymond Scott Lopez CPA
Executive Vice President, Chief Operating Officer, Chief Financial Officer & Treasurer
70
6 Ms. Susan J. Saturday
Executive Vice President & Chief Administrative Officer
70
7 Mr. Leo Hinkley
Investor Relations Officer & Director of Investor Relations
70
8 Mr. Dustin Tonkin
Executive Vice President and Chief Sales & Marketing Officer
70
9 Mr. Raymond Scott Lopez CPA, CPA
Executive Vice President, Chief Operating Officer, Chief Financial Officer & Treasurer
70
10 Mr. Jorge de la Osa
Executive Vice President and Chief Legal & Compliance Officer
70

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