Bluegreen Vacations Holding Corp (BVH) Key Ratios
$75.00
As on 16-Jan-2024 19:00EDT
Market cap
$1,004 Mln
Revenue (TTM)
$860 Mln
P/E Ratio
20.1
P/B Ratio
5.8
Div. Yield
1.1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 3.70 | 4.55 | 5.86 | 14.01 | 0.43 |
| EBIT | 1.12 | 12.20 | 14.33 | 147.78 | 7.56 |
| Net Profit | -40.20 | -42.79 | -6.81 | -31.67 | 3.12 |
| EPS | -6.70 | 4.98 | 21.97 | 43.01 | 4.96 |
| Book Value | -- | -- | -21.22 | -32.32 | -19.71 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| 8.28 | 10.42 | 19.51 | 15.83 | 16.89 |
| Net Margin
| -- | -- | 8.20 | -- | -- |
| Return on equity
| 15.41 | 11.66 | 39.40 | 31.02 | 27.23 |
| Return on Capital
| 2.56 | 2.50 | -- | 5.91 | 4.89 |
| Return on Assets
| 2.26 | 2.15 | 4.50 | 4.94 | 4.77 |
| Debt to Equity (x)
| -- | -- | 4.16 | 6.03 | 3.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bluegreen Vacations Holding Corp (BVH)
|
--
|
5.91
|
4.89
|
-3.12
|
2.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
39.40
Lower than Peers by 5.25
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bluegreen Vacations Holding Corp (BVH)
|
39.40
|
31.02
|
27.23
|
-12.04
|
5.84
|
|
Peer Median
|
44.64
|
--
|
--
|
--
|
--
|
ROA
4.50
Lower than Peers by 0.68
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bluegreen Vacations Holding Corp (BVH)
|
4.50
|
4.94
|
4.77
|
-2.92
|
1.84
|
|
Peer Median
|
5.18
|
--
|
--
|
--
|
--
|
EBIT Margin
19.51
Higher than Peers by 0.22
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bluegreen Vacations Holding Corp (BVH)
|
19.51
|
15.83
|
16.89
|
-7.90
|
11.80
|
|
Peer Median
|
19.30
|
--
|
--
|
--
|
--
|
Net Margin
8.20
Lower than Peers by 3.10
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bluegreen Vacations Holding Corp (BVH)
|
8.20
|
7.87
|
8.71
|
-10.09
|
3.73
|
|
Peer Median
|
11.30
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bluegreen Vacations Holding Corp (BVH)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
5.86
Higher than Peers by 1.35
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bluegreen Vacations Holding Corp (BVH)
|
5.86
|
0.21
|
0.53
|
-0.49
|
0.00
|
|
Peer Median
|
4.52
|
--
|
--
|
--
|
--
|
EBIT Growth
14.33
Higher than Peers by 9.93
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bluegreen Vacations Holding Corp (BVH)
|
14.33
|
13.62
|
427.90
|
-134.22
|
-23.85
|
|
Peer Median
|
4.40
|
--
|
--
|
--
|
--
|
Net Profit Growth
-6.81
Lower than Peers by 4.73
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bluegreen Vacations Holding Corp (BVH)
|
-6.81
|
9.63
|
232.26
|
-238.32
|
-8.54
|
|
Peer Median
|
-2.08
|
--
|
--
|
--
|
--
|
EPS Growth
21.97
Higher than Peers by 17.87
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bluegreen Vacations Holding Corp (BVH)
|
21.97
|
0.22
|
2.23
|
-2.33
|
-0.03
|
|
Peer Median
|
4.10
|
--
|
--
|
--
|
--
|
Book Value Growth
6.13
Higher than Peers by 15.26
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bluegreen Vacations Holding Corp (BVH)
|
6.13
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-9.13
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
4.16
Higher than Peers by 3.86
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bluegreen Vacations Holding Corp (BVH)
|
4.16
|
6.03
|
3.00
|
6.60
|
1.59
|
|
Peer Median
|
0.30
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
2.73
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bluegreen Vacations Holding Corp (BVH)
|
2.73
|
3.96
|
2.04
|
3.03
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
7.98
Higher than Peers by 7.04
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bluegreen Vacations Holding Corp (BVH)
|
7.98
|
8.11
|
7.80
|
38.53
|
29.20
|
|
Peer Median
|
0.94
|
--
|
--
|
--
|
--
|
Quick Ratio
5.29
Higher than Peers by 4.42
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bluegreen Vacations Holding Corp (BVH)
|
5.29
|
5.46
|
5.20
|
25.34
|
19.44
|
|
Peer Median
|
0.87
|
--
|
--
|
--
|
--
|
Interest Coverage
2.56
Lower than Peers by 1.65
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bluegreen Vacations Holding Corp (BVH)
|
2.56
|
3.01
|
3.23
|
-0.94
|
2.22
|
|
Peer Median
|
4.21
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
78.63
Higher than Peers by 64.37
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bluegreen Vacations Holding Corp (BVH)
|
78.63
|
67.57
|
66.16
|
93.01
|
52.20
|
|
Peer Median
|
14.27
|
--
|
--
|
--
|
--
|
Asset Turnover
0.55
Higher than Peers by 0.09
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bluegreen Vacations Holding Corp (BVH)
|
0.55
|
0.63
|
0.55
|
0.29
|
0.49
|
|
Peer Median
|
0.45
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bluegreen Vacations Holding Corp (BVH)
|
--
|
223.08
|
231.64
|
356.26
|
188.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bluegreen Vacations Holding Corp (BVH)
|
--
|
680.22
|
791.07
|
901.55
|
498.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bluegreen Vacations Holding Corp (BVH)
|
--
|
33.80
|
29.21
|
42.39
|
33.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bluegreen Vacations Holding Corp (BVH)
|
--
|
869.49
|
993.50
|
1,215.42
|
653.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
20.05
Lower than Peers by 14.10
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bluegreen Vacations Holding Corp (BVH)
|
20.05
|
7.23
|
12.46
|
-5.89
|
2.11
|
|
Peer Median
|
34.16
|
--
|
--
|
--
|
--
|
Price / Book Value
5.81
Lower than Peers by 1.30
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bluegreen Vacations Holding Corp (BVH)
|
5.81
|
2.71
|
3.01
|
1.39
|
0.12
|
|
Peer Median
|
7.11
|
--
|
--
|
--
|
--
|
Dividend Yield
1.07
Lower than Peers by 0.09
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bluegreen Vacations Holding Corp (BVH)
|
1.07
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.16
|
--
|
--
|
--
|
--
|
EV/EBITDA
11.10
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bluegreen Vacations Holding Corp (BVH)
|
11.10
|
8.81
|
9.86
|
-128.25
|
4.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1,004
Higher than Peers by 471
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bluegreen Vacations Holding Corp (BVH)
|
1,004
|
--
|
--
|
--
|
--
|
|
Peer Median
|
533
|
--
|
--
|
--
|
--
|