BRP Financials
DOOO Stock | USD 43.19 0.49 1.15% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Net Profit Margin | 0.0429 | 0.0645 |
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Return On Assets | 0.0662 | 0.0987 |
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Operating Income | 1.6 B | 1.5 B |
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Current Ratio | 1.34 | 1.62 |
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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 |
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BRP | Select Account or Indicator |
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 |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | CA05577W2004 |
CUSIP | 05577W200 |
Location | Quebec; Canada |
Business Address | 726, rue Saint-Joseph, |
Sector | Leisure Products |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.brp.com |
Phone | 450 532 2211 |
Currency | USD - US Dollar |
BRP Key Financial Ratios
Return On Equity | 0.36 | ||||
Profit Margin | 0.02 % | ||||
Operating Margin | 0.08 % | ||||
Price To Sales | 0.36 X | ||||
Revenue | 10.37 B |
BRP Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 4.9B | 5.0B | 6.5B | 6.8B | 7.8B | 8.2B | |
Other Current Liab | 1.2B | 1.1B | 1.2B | 1.2B | 1.4B | 1.5B | |
Other Liab | 524.5M | 635.9M | 577.6M | 489.4M | 562.8M | 446.5M | |
Net Tangible Assets | (1.2B) | (943.8M) | (630.5M) | (206.4M) | (185.8M) | (195.0M) | |
Retained Earnings | (575.9M) | (404.3M) | 175.5M | 443.1M | 509.6M | 535.0M | |
Accounts Payable | 814.7M | 965.3M | 943.7M | 1.0B | 1.2B | 714.4M | |
Cash | 1.3B | 265.8M | 202.3M | 491.8M | 565.6M | 343.9M | |
Other Assets | 187.6M | 222.5M | 248.4M | 293.3M | 337.3M | 188.0M | |
Long Term Debt | 2.4B | 1.9B | 2.7B | 2.7B | 3.1B | 1.6B | |
Net Receivables | 249.3M | 336.1M | 490.1M | 533M | 613.0M | 368.4M | |
Inventory | 1.1B | 1.7B | 2.3B | 2.2B | 2.5B | 2.6B | |
Other Current Assets | 200M | 301.3M | 275.5M | 348.4M | 400.7M | 420.7M | |
Total Liab | 5.4B | 5.2B | 5.9B | 6.0B | 6.9B | 3.9B | |
Short Long Term Debt | 25.3M | 103.1M | 88.4M | 58.1M | 66.8M | 70.2M | |
Total Current Assets | 2.9B | 2.7B | 3.4B | 3.5B | 4.1B | 4.3B | |
Short Term Debt | 58.8M | 132.5M | 133.1M | 104.4M | 120.1M | 126.1M | |
Intangible Assets | 349.1M | 379M | 489M | 412.8M | 474.7M | 329.8M | |
Common Stock | 210.4M | 260.6M | 255.8M | 248.5M | 285.8M | 260.6M | |
Net Debt | 1.3B | 1.9B | 2.8B | 2.5B | 2.8B | 1.5B |
BRP Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 103.4M | 61.8M | 114.2M | 181.1M | 208.3M | 218.7M | |
Total Revenue | 6.0B | 7.6B | 10.0B | 10.4B | 11.9B | 12.5B | |
Gross Profit | 1.5B | 2.1B | 2.5B | 2.6B | 3.0B | 3.1B | |
Operating Income | 465.6M | 1.2B | 1.4B | 1.3B | 1.5B | 1.6B | |
Ebit | 587.7M | 1.1B | 1.4B | 1.1B | 1.3B | 1.4B | |
Research Development | 242.3M | 289.8M | 367.7M | 482.1M | 554.4M | 582.1M | |
Cost Of Revenue | 4.5B | 5.5B | 7.5B | 7.8B | 8.9B | 9.4B | |
Income Before Tax | 484.3M | 1.1B | 1.2B | 954.1M | 1.1B | 1.2B | |
Net Income | 363.4M | 793.9M | 863.9M | 743.4M | 854.9M | 897.7M | |
Income Tax Expense | 121.4M | 282.1M | 300.5M | 209.6M | 241.0M | 132.2M | |
Minority Interest | 3.8M | (700K) | (1.5M) | (1.1M) | (990K) | (940.5K) | |
Ebitda | 848.5M | 1.4B | 1.7B | 1.5B | 1.8B | 1.8B | |
Tax Provision | 121.4M | 282.1M | 300.5M | 209.6M | 241.0M | 169.7M | |
Interest Income | 19.8M | 3.8M | 6M | 16.6M | 14.9M | 18.8M | |
Net Interest Income | (100.2M) | (125.1M) | (108.8M) | (170M) | (153M) | (160.7M) |
BRP Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | 101.2M | (647.8M) | (513.9M) | 122.6M | 110.3M | 115.9M | |
Investments | (260.3M) | (687.7M) | (853.4M) | (574.9M) | (517.4M) | (491.5M) | |
Change In Cash | 1.3B | (1.1B) | (63.5M) | 289.5M | 260.6M | 273.6M | |
Net Borrowings | 129.8M | 407.8M | 877.7M | (404.8M) | (465.5M) | (442.2M) | |
Depreciation | 260.8M | 273.6M | 310.4M | 391.7M | 450.5M | 473.0M | |
Dividends Paid | 9.6M | 43.1M | 50.8M | 55.6M | 50.0M | 47.5M | |
Capital Expenditures | 279.9M | 697.7M | 659.4M | 585.8M | 673.7M | 344.6M | |
Net Income | 362.9M | 794.6M | 865.4M | 744.5M | 856.2M | 899.0M | |
End Period Cash Flow | 1.3B | 265.8M | 202.3M | 491.8M | 565.6M | 343.9M | |
Change To Netincome | 97.7M | 113.1M | 176.7M | 163.4M | 187.9M | 95.2M | |
Free Cash Flow | 674.3M | 72.3M | (9.9M) | 1.1B | 1.2B | 1.3B | |
Other Non Cash Items | (9.3M) | (79.7M) | (157M) | 84.1M | 75.7M | 79.5M |
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 IdeasToday, 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 |
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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.
Information Ratio | (0.07) | |||
Maximum Drawdown | 14.05 | |||
Value At Risk | (4.36) | |||
Potential Upside | 3.49 |
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 | 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.