Event-Driven Stocks

BLUEGREEN VACATIONS CORP

Real Estate · Real Estate Agents & Managers (For Others) · FL · SEC filings ↗ · Compare ⊕

Signs2 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY20FY19FY18FY17FY16FY15
Revenue$521.1M$740.2M$738.3M$723.1M$719.9M$617.6M
Operating income
Net income$8.2M$34.9M$88.0M$126.6M$77.9M$70.3M
Total assets$1.22B$1.36B$1.35B$1.23B$1.13B
Total liabilities$853.7M$894.4M$871.1M$797.8M$838.4M
Equity$316.7M$416.1M$429.8M$390.6M$249.4M$287.7M
EPS (diluted)
Shares out.74.4M74.4M74.7M74.7M71.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2020
Operating margin
Net margin
1.6%
Return on equity
2.6%
Return on assets
0.7%
Return on capital (ROCE)
Liabilities / assets
69.8%
Debt / equity
2.70×
Book value / share
$4.26
Revenue growth (YoY)
−29.6%
Net income growth (YoY)
−76.4%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2020
Accruals / assets
5.8%clean
Piotroski F-Score
4/7mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
57
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 warning2 good
  • Revenue declined year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
0 acquisitions12 disposalsnet 109,040 shares · last 12
InsiderDateTypeSharesPrice
Lopez Raymond ScottOfficer — EVP and CFOMay 5, 2021D3,500$0.00
Levy JoelDirectorMay 5, 2021D1,500$0.00
Abdo John EOfficer — Vice ChairmanMay 5, 2021D20,000$0.00
Levan JarettDirectorMay 5, 2021D7,500$0.00
Levan Alan BOfficer — Chairman, CEO and PresidentMay 5, 2021D20,000$0.00
Saturday SusanOfficer — EVP, Chief Admin OfficerMay 5, 2021D3,000$0.00
Wise Seth MDirectorMay 5, 2021D7,500$0.00
Sharpe OrlandoDirectorMay 5, 2021D3,500$0.00
Nerenhausen MarkDirectorMay 5, 2021D1,000$0.00
De La Osa JorgeOfficer — EVP, Chief LegalMay 5, 2021D150$0.00
Allmand James R IiiDirectorMay 5, 2021D1,000$0.00
Tonkin DustyOfficer — EVP, Chief Sales OfficerMay 5, 2021D40,390$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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