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 entity has a current ratio of 24.21, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due.
How important is Bluegreen Vacations's Liquidity
Bluegreen Vacations
financial leverage refers to using borrowed capital as a funding source to finance Bluegreen Vacations Holding ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Bluegreen Vacations financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Bluegreen Vacations' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Bluegreen Vacations' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Bluegreen Vacations's total debt and its cash.
Breaking down Bluegreen Vacations Further
The firm reported the last year's revenue of 715.84
M. Reported Net Loss for the year was (36.27
M) with profit before taxes, overhead, and interest of 635.65
M.
Liabilities Breakdown
23.3 M
Deposit Liabilities
| Deposit Liabilities | 23.31 Million |
| Total Liabilities | 69.33 Million |
| Tax Liabilities | 76.68 Million |
BBX Capital may start a reversion in December
Current variance is at 19.21. 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.
Our Takeaway on BBX Capital Investment
While many of the other players under the resorts & casinos industry are still a bit expensive, BBX Capital may offer a potential longer-term growth to investors. Taking everything into account, as of the 1st of November 2020, our research shows that BBX Capital is a rather somewhat reliable investment opportunity with a
below average odds of distress in the next two years. From a slightly different view, the entity currently appears to be
undervalued. Our actual 30 days Buy-Hold-Sell recommendation on the company is
Hold.
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile 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 Bluegreen Vacations Holding. Please refer to our
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