BBX Capital Story

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BBX -- USA Stock  

USD 9.97  0.98  8.95%

BBX Capital PPandE Turnover is fairly stable at the moment as compared to the past year. BBX Capital reported PPandE Turnover of 6.62 in 2019. Cash and Equivalents Turnover is likely to rise to 1.95 in 2020, whereas Average Equity is likely to drop slightly above 475.3 M in 2020. In spite of fairly strong fundamental indicators, BBX Capital is not utilizing all of its potentials. The latest stock price disturbance, may contribute to a short-term swings for the investors. Will investors continue to hold, or should we expect a sell-off?
Published over three weeks ago
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Are BBX Capital (NYQ:BBX) weak fundamental indicators contributing to the current slide?
BBX Capital is UNDERVALUED at 14.18 per share with modest projections ahead. BBX Capital secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had -0.17% of return per unit of volatility over the last month. Macroaxis viewpoint regarding foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. BBX Capital exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm BBX Capital Market Risk Adjusted Performance of (0.87), coefficient of variation of (567.48), and Mean Deviation of 2.84 to double-check the risk estimate we provide.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include BBX Capital income statement, its balance sheet, and the statement of cash flows. Potential BBX Capital investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although BBX Capital investors may use each financial statement separately, they are all related. The changes in BBX Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BBX Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages. The goal of BBX Capital fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of BBX Capital performance into the future periods or doing a reasonable stock valuation. The intrinsic value of BBX Capital shares is the value that is considered the true value of the share. If the intrinsic value BBX Capital is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares BBX Capital. Please read more on our fundamental analysis page.

What is BBX Capital Asset Breakdown?

BBX Capital reports assets on its Balance Sheet. It represents the amount of BBX Capital resources that either has an existing economic value or will provide some form of benefits in the future. To get a better handle on how balance sheet or income statements item affect BBX Capital volatility, please check the breakdown of all its fundamentals

And What about dividends?

A dividend is the distribution of a portion of BBX Capital earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. BBX Capital dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. BBX Capital one year expected dividend income is about $0.02 per share.
BBX Capital Preferred Dividends Income Statement Impact is fairly stable at the moment as compared to the past year. BBX Capital reported Preferred Dividends Income Statement Impact of 169,200 in 2019. Dividends per Basic Common Share is likely to rise to 0.19 in 2020, whereas Payment of Dividends and Other Cash Distributions is likely to drop (5 M) in 2020.
Last ReportedProjected for 2020
Preferred Dividends Income Statement Impact169.2 K173.7 K
Payment of Dividends and Other Cash Distributions-4.6 M-5 M
Dividend Yield 0.008  0.007539 
Dividends per Basic Common Share 0.19  0.19 
Investing in stocks that pay dividends, such as stock of BBX Capital, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in BBX Capital must own a stock before its ex-dividend date to receive its next dividend. This type of analysis is very useful when you want to generate a past dividend schedule and payout information for BBX Capital. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

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 Gross Profit

BBX Capital Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing BBX Capital previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show BBX Capital Gross Profit growth over the last 10 years. Please check Gross Profit in more details.

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?

Although in the United States, the Securities and Exchange Commission has enforced strong rules to prevent insiders from engaging in insider trading, finding insiders among active shareholders of BBX Capital is not uncomon. Institutional investor usually refers to an organization that invests money in BBX Capital on behalf of clients or other money managers. Buying and selling of large positions of BBX Capital stock by institutional investors can create supply and demand imbalances that result in sudden price moves of BBX Capital stock. Let's take a look at how the ownership of BBX Capital is distributed among investors.

Ownership Allocation

BBX Capital retains a total of 15.62 Million outstanding shares. BBX Capital retains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Retail Investors
37.6%
Insiders
25.24%
Institutions
37.16%
Retail Investors37.6
Insiders25.24
Institutions37.16

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BBX Capital has an asset utilization ratio of 181.91 percent. This suggests that the company is making $1.82 for each dollar of assets. An increasing asset utilization means that BBX Capital is more efficient with each dollar of assets it utilizes for everyday operations.

Goodwill
105.9 M
Tax Assets
57.3 M
Goodwill105.93 Million64.91
Tax Assets57.27 Million35.09

Some BBX Capital technical indicators suggest come-back

BBX Capital current potential upside rises over 4.21. 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 Bottom Line

While some firms within the resorts & casinos industry are still a little expensive, even after the recent corrections, BBX Capital may offer a potential longer-term growth to investors. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither buy nor exit any shares of BBX Capital at this time. The BBX Capital risk-reward trade off 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 Achuva Shats 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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