BBX Capital Story

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BBX -- USA Stock  

USD 9.97  0.98  8.95%

While some baby boomers are getting worried about consumer cyclical space, it is reasonable to break down BBX Capital. What exactly are BBX Capital shareholders getting in December? Is the firm current valuation justified? We will cover BBX Capital valuation to give you a better outlook on taking a position in the stock.
Published over three weeks ago
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Our prognosis on BBX Capital (NYQ:BBX) to bounce back in December
BBX Capital has 879.94 M in debt with debt to equity (D/E) ratio of 1.55, which is OK given its current industry classification. The firm shows a Beta (market volatility) of 0.8899, which signifies possible diversification benefits within a given portfolio. Let's try to break down what BBX Capital's beta means in this case. BBX Capital returns are very sensitive to returns on the market. As the market goes up or down, BBX Capital is expected to follow. Even though it is essential to pay attention to BBX Capital historical returns, it is always good to be careful when utilizing equity current trending patterns. Our way of foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. BBX Capital exposes twenty-one different technical indicators, which can help you to evaluate its performance. BBX Capital has an expected return of -0.75%. Please be advised to confirm BBX Capital information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if BBX Capital stock performance from the past will be repeated in the future.
We determine the current worth of BBX Capital using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of BBX Capital based exclusively on its fundamental and basic technical indicators. By analyzing BBX Capital's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of BBX Capital's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of BBX Capital. We calculate exposure to BBX Capital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to BBX Capital's related companies.

BBX Capital Investment Alerts

BBX Capital investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring BBX Capital performance across your portfolios.Please check all investment alerts for BBX Capital

BBX Capital Valuation Ratios as Compared to Competition

Our valuation model uses many indicators to compare BBX Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BBX Capital competition to find correlations between indicators driving the intrinsic value of BBX Capital.

How BBX Capital utilizes its cash?

To perform a cash flow analysis of BBX Capital, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash BBX Capital is receiving and how much cash it distributes out in a given period. The BBX Capital cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. BBX Capital Net Cash Flow from Operations is fairly stable at the moment as compared to the past year. BBX Capital reported Net Cash Flow from Operations of (18.45 Million) in 2019

BBX Capital exotic insider transaction detected

Legal trades by BBX Capital insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
BBX Capital insider trading alert for general transaction of class b common stock par value $0.01 per share by Alan Levan, Chairman and CEO, on 26th of August 2020. This event was filed by Bbx Capital Corp with SEC on 2020-08-26. Statement of changes in beneficial ownership - SEC Form 4. Alan Levan currently serves as chairman of the board, chief executive officer of BBX Capital [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Is BBX Capital valued reasonably by the market?

The big decline in price over the last few months for BBX Capital could raise concerns from investors as the entity it trading at a share price of 8.21 on 27,035 in volume. The company executives failed to add value to investors and positioning the entity supply of money to exploit market volatility in October. However, diversifying your holdings with BBX Capital or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days investing horizon is currently 4.38. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the BBX Capital partners.

Margins Breakdown

BBX Capital profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or BBX Capital itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of BBX Capital profit margins.
EBITDA Margin0.13
Gross Margin0.68
Profit Margin12.75


BBX Capital Average Assets is decreasing over the last 8 years. The current value of BBX Capital Average Assets is 2,124,665,517. Further, BBX Capital Revenue Per Employee is decreasing over the last 8 years. The current value of BBX Capital Revenue Per Employee is 297,285.

Possible December turnaround of BBX Capital?

The standard deviation is down to 4.38 as of today. BBX Capital exhibits very low volatility with skewness of -1.64 and kurtosis of 7.71. However, we advise investors to further study BBX Capital technical indicators to make sure all market info is available and is reliable.

The Current Takeaway on BBX Capital Investment

While some companies under the resorts & casinos industry are still a bit expensive, BBX Capital may offer a potential longer-term growth to investors. While some investors may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to BBX Capital.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of BBX Capital. Please refer to our Terms of Use for any information regarding our disclosure principles.

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