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BLUEGREEN VACATIONS HOLDING (BVH) Stock Fundamental Analysis

NYSE:BVH - New York Stock Exchange, Inc. - US0963081015 - Common Stock - Currency: USD

75  +0.01 (+0.01%)

After market: 75 0 (0%)

Fundamental Rating

4

BVH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 131 industry peers in the Hotels, Restaurants & Leisure industry. While BVH is still in line with the averages on profitability rating, there are concerns on its financial health. BVH has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

BVH had positive earnings in the past year.
BVH had a negative operating cash flow in the past year.
BVH had positive earnings in 4 of the past 5 years.
BVH had a positive operating cash flow in 4 of the past 5 years.
BVH Yearly Net Income VS EBIT VS OCF VS FCFBVH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 50M -50M 100M

1.2 Ratios

BVH has a Return On Assets of 4.01%. This is in the better half of the industry: BVH outperforms 63.97% of its industry peers.
BVH's Return On Equity of 28.03% is amongst the best of the industry. BVH outperforms 82.35% of its industry peers.
The Return On Invested Capital of BVH (2.92%) is worse than 61.76% of its industry peers.
Industry RankSector Rank
ROA 4.01%
ROE 28.03%
ROIC 2.92%
ROA(3y)1%
ROA(5y)1.21%
ROE(3y)6.26%
ROE(5y)5.68%
ROIC(3y)N/A
ROIC(5y)N/A
BVH Yearly ROA, ROE, ROICBVH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 20 -20 -40

1.3 Margins

BVH has a Profit Margin of 7.14%. This is in the better half of the industry: BVH outperforms 67.65% of its industry peers.
In the last couple of years the Profit Margin of BVH has declined.
BVH has a Operating Margin (6.22%) which is in line with its industry peers.
BVH's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 74.21%, BVH belongs to the top of the industry, outperforming 86.76% of the companies in the same industry.
BVH's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.22%
PM (TTM) 7.14%
GM 74.21%
OM growth 3YN/A
OM growth 5Y37.7%
PM growth 3Y42.53%
PM growth 5Y-6%
GM growth 3Y0.98%
GM growth 5Y2%
BVH Yearly Profit, Operating, Gross MarginsBVH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 20 -20 40 60

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3

2. Health

2.1 Basic Checks

BVH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, BVH has less shares outstanding
The debt/assets ratio for BVH is higher compared to a year ago.
BVH Yearly Shares OutstandingBVH Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M
BVH Yearly Total Debt VS Total AssetsBVH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 500M 1B 1.5B

2.2 Solvency

An Altman-Z score of 1.87 indicates that BVH is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.87, BVH perfoms like the industry average, outperforming 56.62% of the companies in the same industry.
BVH has a Debt/Equity ratio of 4.16. This is a high value indicating a heavy dependency on external financing.
BVH has a Debt to Equity ratio of 4.16. This is in the lower half of the industry: BVH underperforms 61.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.16
Debt/FCF N/A
Altman-Z 1.87
ROIC/WACC0.36
WACC8.05%
BVH Yearly LT Debt VS Equity VS FCFBVH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 3.48 indicates that BVH has no problem at all paying its short term obligations.
The Current ratio of BVH (3.48) is better than 95.59% of its industry peers.
BVH has a Quick Ratio of 3.48. This is a bad value and indicates that BVH is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.88, BVH perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.48
Quick Ratio 0.88
BVH Yearly Current Assets VS Current LiabilitesBVH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 8.80% over the past year.
The Earnings Per Share has been decreasing by -4.32% on average over the past years.
The Revenue has grown by 9.29% in the past year. This is quite good.
BVH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.90% yearly.
EPS 1Y (TTM)8.8%
EPS 3Y6.82%
EPS 5Y-4.32%
EPS Q2Q%5.04%
Revenue 1Y (TTM)9.29%
Revenue growth 3Y7.91%
Revenue growth 5Y0.9%
Sales Q2Q%4.44%

3.2 Future

BVH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.72% yearly.
BVH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.08% yearly.
EPS Next Y31.02%
EPS Next 2Y26.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.92%
Revenue Next 2Y6.08%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
BVH Yearly Revenue VS EstimatesBVH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
BVH Yearly EPS VS EstimatesBVH Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 -4

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 20.22, which indicates a rather expensive current valuation of BVH.
BVH's Price/Earnings ratio is a bit cheaper when compared to the industry. BVH is cheaper than 68.38% of the companies in the same industry.
BVH is valuated rather cheaply when we compare the Price/Earnings ratio to 26.73, which is the current average of the S&P500 Index.
BVH is valuated correctly with a Price/Forward Earnings ratio of 14.46.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BVH indicates a somewhat cheap valuation: BVH is cheaper than 77.94% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.61. BVH is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 20.22
Fwd PE 14.46
BVH Price Earnings VS Forward Price EarningsBVH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BVH is valued a bit more expensive than the industry average as 73.53% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 31.4
BVH Per share dataBVH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BVH's earnings are expected to grow with 26.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.65
PEG (5Y)N/A
EPS Next 2Y26.72%
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.07%, BVH has a reasonable but not impressive dividend return.
BVH's Dividend Yield is a higher than the industry average which is at 4.00.
With a Dividend Yield of 1.07, BVH pays less dividend than the S&P500 average, which is at 2.39.
Industry RankSector Rank
Dividend Yield 1.07%

5.2 History

The dividend of BVH is nicely growing with an annual growth rate of 27.35%!
BVH has been paying a dividend for over 5 years, so it has already some track record.
The dividend of BVH decreased recently.
Dividend Growth(5Y)27.35%
Div Incr Years1
Div Non Decr Years1
BVH Yearly Dividends per shareBVH Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2022 2023 0.2 0.4 0.6

5.3 Sustainability

BVH pays out 21.23% of its income as dividend. This is a sustainable payout ratio.
BVH's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP21.23%
EPS Next 2Y26.72%
EPS Next 3YN/A
BVH Yearly Income VS Free CF VS DividendBVH Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 0 50M -50M 100M
BVH Dividend Payout.BVH Dividend Payout, showing the Payout Ratio.BVH Dividend Payout.PayoutRetained Earnings

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BLUEGREEN VACATIONS HOLDING

NYSE:BVH (1/16/2024, 8:13:22 PM)

After market: 75 0 (0%)

75

+0.01 (+0.01%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-06 2023-11-06/bmo
Earnings (Next)03-11 2024-03-11/amc
Inst Owners0.25%
Inst Owner Change0%
Ins Owners0.08%
Ins Owner Change0%
Market Cap1.55B
Analysts76.67
Price Target76.5 (2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.07%
Yearly Dividend0.49
Dividend Growth(5Y)27.35%
DP21.23%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.43%
Min EPS beat(2)1.44%
Max EPS beat(2)23.42%
EPS beat(4)3
Avg EPS beat(4)8.93%
Min EPS beat(4)-27.51%
Max EPS beat(4)38.38%
EPS beat(8)5
Avg EPS beat(8)9.69%
EPS beat(12)9
Avg EPS beat(12)233.45%
EPS beat(16)10
Avg EPS beat(16)103.22%
Revenue beat(2)0
Avg Revenue beat(2)-8.13%
Min Revenue beat(2)-9.54%
Max Revenue beat(2)-6.72%
Revenue beat(4)0
Avg Revenue beat(4)-5.24%
Min Revenue beat(4)-9.54%
Max Revenue beat(4)-0.4%
Revenue beat(8)1
Avg Revenue beat(8)-5.43%
Revenue beat(12)2
Avg Revenue beat(12)-6.53%
Revenue beat(16)2
Avg Revenue beat(16)-14.49%
PT rev (1m)0%
PT rev (3m)25%
EPS NQ rev (1m)11.36%
EPS NQ rev (3m)17.37%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.12%
Revenue NQ rev (1m)3.7%
Revenue NQ rev (3m)4.65%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.33%
Valuation
Industry RankSector Rank
PE 20.22
Fwd PE 14.46
P/S 1.79
P/FCF N/A
P/OCF N/A
P/B 7.05
P/tB 9.77
EV/EBITDA 31.4
EPS(TTM)3.71
EY4.95%
EPS(NY)5.19
Fwd EY6.92%
FCF(TTM)-7.79
FCFYN/A
OCF(TTM)-6.86
OCFYN/A
SpS41.79
BVpS10.64
TBVpS7.68
PEG (NY)0.65
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.01%
ROE 28.03%
ROCE 3.94%
ROIC 2.92%
ROICexc 3.24%
ROICexgc 3.52%
OM 6.22%
PM (TTM) 7.14%
GM 74.21%
FCFM N/A
ROA(3y)1%
ROA(5y)1.21%
ROE(3y)6.26%
ROE(5y)5.68%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y39.3%
ROICexc growth 3YN/A
ROICexc growth 5Y42.62%
OM growth 3YN/A
OM growth 5Y37.7%
PM growth 3Y42.53%
PM growth 5Y-6%
GM growth 3Y0.98%
GM growth 5Y2%
F-Score3
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 4.16
Debt/FCF N/A
Debt/EBITDA 12.33
Cap/Depr 93.17%
Cap/Sales 2.21%
Interest Coverage 0.92
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.48
Quick Ratio 0.88
Altman-Z 1.87
F-Score3
WACC8.05%
ROIC/WACC0.36
Cap/Depr(3y)62.61%
Cap/Depr(5y)100.12%
Cap/Sales(3y)2.18%
Cap/Sales(5y)3.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.8%
EPS 3Y6.82%
EPS 5Y-4.32%
EPS Q2Q%5.04%
EPS Next Y31.02%
EPS Next 2Y26.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.29%
Revenue growth 3Y7.91%
Revenue growth 5Y0.9%
Sales Q2Q%4.44%
Revenue Next Year10.92%
Revenue Next 2Y6.08%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.88%
EBIT growth 3YN/A
EBIT growth 5Y38.94%
EBIT Next Year-0.52%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-263.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-226.79%
OCF growth 3YN/A
OCF growth 5YN/A