BRP Financials

DOOO Stock  USD 43.19  0.49  1.15%   
Based on the analysis of BRP's profitability, liquidity, and operating efficiency, BRP Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, BRP's Inventory is very stable compared to the past year. As of the 18th of February 2025, Other Current Assets is likely to grow to about 420.7 M, while Total Current Liabilities is likely to drop about 1.7 B. Key indicators impacting BRP's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.04290.0645
Way Down
Slightly volatile
Return On Assets0.06620.0987
Way Down
Slightly volatile
Operating Income1.6 B1.5 B
Sufficiently Up
Slightly volatile
Current Ratio1.341.62
Significantly Down
Pretty Stable
Investors should never underestimate BRP's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor BRP's cash flow, debt, and profitability to make informed and accurate decisions about investing in BRP Inc.

Net Income

897.66 Million

  
Understanding current and past BRP Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BRP's financial statements are interrelated, with each one affecting the others. For example, an increase in BRP's assets may result in an increase in income on the income statement.

BRP Stock Summary

BRP competes with MCBC Holdings, Marine Products, Winnebago Industries, LCI Industries, and Thor Industries. BRP Inc., together with its subsidiaries, designs, develops, manufactures, distributes, and markets powersports vehicles and marine products in the United States, Canada, Europe, the Asia Pacific, Latin America, and internationally. BRP Inc. was founded in 1937 and is headquartered in Valcourt, Canada. BRP is traded on NASDAQ Exchange in the United States.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINCA05577W2004
CUSIP05577W200
LocationQuebec; Canada
Business Address726, rue Saint-Joseph,
SectorLeisure Products
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.brp.com
Phone450 532 2211
CurrencyUSD - US Dollar

BRP Key Financial Ratios

BRP Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets4.9B5.0B6.5B6.8B7.8B8.2B
Other Current Liab1.2B1.1B1.2B1.2B1.4B1.5B
Other Liab524.5M635.9M577.6M489.4M562.8M446.5M
Net Tangible Assets(1.2B)(943.8M)(630.5M)(206.4M)(185.8M)(195.0M)
Retained Earnings(575.9M)(404.3M)175.5M443.1M509.6M535.0M
Accounts Payable814.7M965.3M943.7M1.0B1.2B714.4M
Cash1.3B265.8M202.3M491.8M565.6M343.9M
Other Assets187.6M222.5M248.4M293.3M337.3M188.0M
Long Term Debt2.4B1.9B2.7B2.7B3.1B1.6B
Net Receivables249.3M336.1M490.1M533M613.0M368.4M
Inventory1.1B1.7B2.3B2.2B2.5B2.6B
Other Current Assets200M301.3M275.5M348.4M400.7M420.7M
Total Liab5.4B5.2B5.9B6.0B6.9B3.9B
Short Long Term Debt25.3M103.1M88.4M58.1M66.8M70.2M
Total Current Assets2.9B2.7B3.4B3.5B4.1B4.3B
Short Term Debt58.8M132.5M133.1M104.4M120.1M126.1M
Intangible Assets349.1M379M489M412.8M474.7M329.8M
Common Stock210.4M260.6M255.8M248.5M285.8M260.6M
Net Debt1.3B1.9B2.8B2.5B2.8B1.5B

BRP Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense103.4M61.8M114.2M181.1M208.3M218.7M
Total Revenue6.0B7.6B10.0B10.4B11.9B12.5B
Gross Profit1.5B2.1B2.5B2.6B3.0B3.1B
Operating Income465.6M1.2B1.4B1.3B1.5B1.6B
Ebit587.7M1.1B1.4B1.1B1.3B1.4B
Research Development242.3M289.8M367.7M482.1M554.4M582.1M
Cost Of Revenue4.5B5.5B7.5B7.8B8.9B9.4B
Income Before Tax484.3M1.1B1.2B954.1M1.1B1.2B
Net Income363.4M793.9M863.9M743.4M854.9M897.7M
Income Tax Expense121.4M282.1M300.5M209.6M241.0M132.2M
Minority Interest3.8M(700K)(1.5M)(1.1M)(990K)(940.5K)
Ebitda848.5M1.4B1.7B1.5B1.8B1.8B
Tax Provision121.4M282.1M300.5M209.6M241.0M169.7M
Interest Income19.8M3.8M6M16.6M14.9M18.8M
Net Interest Income(100.2M)(125.1M)(108.8M)(170M)(153M)(160.7M)

BRP Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory101.2M(647.8M)(513.9M)122.6M110.3M115.9M
Investments(260.3M)(687.7M)(853.4M)(574.9M)(517.4M)(491.5M)
Change In Cash1.3B(1.1B)(63.5M)289.5M260.6M273.6M
Net Borrowings129.8M407.8M877.7M(404.8M)(465.5M)(442.2M)
Depreciation260.8M273.6M310.4M391.7M450.5M473.0M
Dividends Paid9.6M43.1M50.8M55.6M50.0M47.5M
Capital Expenditures279.9M697.7M659.4M585.8M673.7M344.6M
Net Income362.9M794.6M865.4M744.5M856.2M899.0M
End Period Cash Flow1.3B265.8M202.3M491.8M565.6M343.9M
Change To Netincome97.7M113.1M176.7M163.4M187.9M95.2M
Free Cash Flow674.3M72.3M(9.9M)1.1B1.2B1.3B
Other Non Cash Items(9.3M)(79.7M)(157M)84.1M75.7M79.5M

BRP Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BRP's current stock value. Our valuation model uses many indicators to compare BRP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BRP competition to find correlations between indicators driving BRP's intrinsic value. More Info.
BRP Inc is rated # 2 in return on equity category among its peers. It is rated # 3 in return on asset category among its peers reporting about  0.18  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BRP Inc is roughly  5.69 . At this time, BRP's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BRP's earnings, one of the primary drivers of an investment's value.

BRP Inc Systematic Risk

BRP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BRP volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on BRP Inc correlated with the market. If Beta is less than 0 BRP generally moves in the opposite direction as compared to the market. If BRP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BRP Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BRP is generally in the same direction as the market. If Beta > 1 BRP moves generally in the same direction as, but more than the movement of the benchmark.

BRP Thematic Clasifications

BRP Inc is part of several thematic ideas from Recreation to Entertainment. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in BRP Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BRP's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of BRP growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.66)

At this time, BRP's Price Earnings To Growth Ratio is very stable compared to the past year.

BRP February 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of BRP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BRP Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of BRP Inc based on widely used predictive technical indicators. In general, we focus on analyzing BRP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BRP's daily price indicators and compare them against related drivers.
When determining whether BRP Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BRP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brp Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brp Inc Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in BRP Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BRP. If investors know BRP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BRP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.89)
Dividend Share
0.81
Earnings Share
2.08
Revenue Per Share
117.776
Quarterly Revenue Growth
(0.17)
The market value of BRP Inc is measured differently than its book value, which is the value of BRP that is recorded on the company's balance sheet. Investors also form their own opinion of BRP's value that differs from its market value or its book value, called intrinsic value, which is BRP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BRP's market value can be influenced by many factors that don't directly affect BRP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BRP's value and its price as these two are different measures arrived at by different means. Investors typically determine if BRP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BRP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.