Bluegreen Story

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BXG -- USA Stock  

USD 6.30  0.02  0.32%

As many millenniums are excited about consumer cyclical space, it is only fair to digest Bluegreen Vacations. We will analyze why it could be a much better year for Bluegreen Vacations shareholders. Is the firm valuation sustainable? Here I will cover a perspective on valuation of Bluegreen to give you a better outlook on taking a position in this stock.
Published over three weeks ago
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Will Bluegreen Vacations (NYSE:BXG) price increase in December 2020?
This firm has 676.53 M in debt with debt to equity (D/E) ratio of 1.55, which is OK given its current industry classification. We provide trade advice to complement the prevailing expert consensus on Bluegreen Vacations. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time.
We determine the current worth of Bluegreen Vacations 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 Bluegreen Vacations based exclusively on its fundamental and basic technical indicators. By analyzing Bluegreen Vacations'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 Bluegreen Vacations'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 Bluegreen Vacations. We calculate exposure to Bluegreen Vacations's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bluegreen Vacations's related companies.

Bluegreen Vacations Investment Alerts

Bluegreen 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 Bluegreen Vacations performance across your portfolios.Please check all investment alerts for Bluegreen

Bluegreen Vacations Valuation Ratios as Compared to Competition

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

How Bluegreen utilizes its cash?

To perform a cash flow analysis of Bluegreen Vacations, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Bluegreen Vacations is receiving and how much cash it distributes out in a given period. The Bluegreen Vacations cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Bluegreen Vacations Net Cash Flow from Operations is projected to decrease significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 70.56 Million

What is driving Bluegreen Vacations Investor Appetite?

The company reported the last year's revenue of 544.31 M. Total Income to common stockholders was 22.25 M with profit before taxes, overhead, and interest of 565.57 M.
 2017 2018 2019 2020 (projected)
Cost of Revenue134.88 M159.31 M172.67 M170.8 M
Consolidated Income139.34 M100.35 M46.12 M62.66 M

Margins Breakdown

Bluegreen profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Bluegreen Vacations itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Bluegreen Vacations profit margins.
Profit Margin
EBITDA Margin0.17
Gross Margin0.75
Profit Margin0.0711

Bluegreen Vacations Average Equity is rather stable at the moment. Also, Bluegreen Vacations Average Assets is increasing over the last 5 years. The previous year's value of Bluegreen Vacations Average Assets was 1,429,121,010.

Another small dip for Bluegreen Vacations

Latest variance is at 15.98. As of the 31st of October, Bluegreen Vacations shows the mean deviation of 2.74, and Risk Adjusted Performance of (0.10). Bluegreen Vacations technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Bluegreen Vacations, which can be compared to its rivals. Please confirm Bluegreen Vacations variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Bluegreen Vacations is priced correctly, providing market reflects its regular price of 4.87 per share. Given that Bluegreen Vacations has jensen alpha of (0.40), we suggest you to validate Bluegreen Vacations's prevailing market performance to make sure the company can sustain itself at a future point.

Our Takeaway on Bluegreen Vacations Investment

Although few other entities in the resorts & casinos industry are either recovering or due for a correction, Bluegreen Vacations may not be performing as strong as the other in terms of long-term growth potentials. The inconsistency in the assessment between current Bluegreen valuation and our trade advice on Bluegreen Vacations is due to the recent market swings and your selection of investing horizon. 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 Bluegreen Vacations.

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 Ellen Johnson do not own shares of Bluegreen Vacations. Please refer to our Terms of Use for any information regarding our disclosure principles.

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