BRP Net Worth

BRP Net Worth Breakdown

  DOOO
The net worth of BRP Inc is the difference between its total assets and liabilities. BRP's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of BRP's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. BRP's net worth can be used as a measure of its financial health and stability which can help investors to decide if BRP is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in BRP Inc stock.

BRP Net Worth Analysis

BRP's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including BRP's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of BRP's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform BRP's net worth analysis. One common approach is to calculate BRP's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares BRP's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing BRP's net worth. This approach calculates the present value of BRP's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of BRP's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate BRP's net worth. This involves comparing BRP's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into BRP's net worth relative to its peers.

Enterprise Value

5.1 Billion

To determine if BRP is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding BRP's net worth research are outlined below:
BRP Inc generated a negative expected return over the last 90 days
BRP Inc has a poor financial position based on the latest SEC disclosures
Over 97.0% of the company shares are held by institutions such as insurance companies
Latest headline from gurufocus.com: BRP Inc Stock Price Down 3.17 percent on Mar 13
BRP uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in BRP Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to BRP's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of March 2024
Upcoming Quarterly Report
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6th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
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31st of January 2023
Last Financial Announcement
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BRP Target Price Consensus

BRP target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. BRP's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   20  Buy
Most BRP analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand BRP stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of BRP Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

BRP Target Price Projection

BRP's current and average target prices are 38.51 and 64.12, respectively. The current price of BRP is the price at which BRP Inc is currently trading. On the other hand, BRP's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

BRP Market Quote on 16th of March 2025

Low Price38.03Odds
High Price38.69Odds

38.51

Target Price

Analyst Consensus On BRP Target Price

Low Estimate58.35Odds
High Estimate71.17Odds

64.1156

Historical Lowest Forecast  58.35 Target Price  64.12 Highest Forecast  71.17
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on BRP Inc and the information provided on this page.

Know BRP's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as BRP is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BRP Inc backward and forwards among themselves. BRP's institutional investor refers to the entity that pools money to purchase BRP's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Fidelity International Ltd2024-12-31
792 K
Qv Investors Inc2024-12-31
437.5 K
Alliancebernstein L.p.2024-12-31
388.6 K
Bank Of Montreal2024-12-31
386.2 K
Bmo Capital Markets Corp.2024-12-31
386.2 K
Royal Bank Of Canada2024-12-31
319.6 K
Norges Bank2024-12-31
300 K
Goldman Sachs Group Inc2024-12-31
296 K
Ceredex Value Advisors Llc2024-12-31
275.3 K
Mackenzie Investments2024-12-31
3.3 M
Beutel, Goodman & Company Ltd.20222022-12-31
3.3 M
Note, although BRP's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow BRP's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.8 B.

Market Cap

4.04 Billion

Project BRP's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.11  0.08 
Return On Capital Employed 0.24  0.22 
Return On Assets 0.10  0.07 
Return On Equity 1.06  1.11 
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.
When accessing BRP's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures BRP's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of BRP's profitability and make more informed investment decisions.

Evaluate BRP's management efficiency

BRP Inc has return on total asset (ROA) of 0.063 % which means that it generated a profit of $0.063 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3584 %, meaning that it created $0.3584 on every $100 dollars invested by stockholders. BRP's management efficiency ratios could be used to measure how well BRP manages its routine affairs as well as how well it operates its assets and liabilities. As of the 16th of March 2025, Return On Equity is likely to grow to 1.11, while Return On Tangible Assets are likely to drop 0.08. At this time, BRP's Total Assets are very stable compared to the past year. As of the 16th of March 2025, Other Current Assets is likely to grow to about 420.7 M, while Net Tangible Assets are likely to drop (195 M).
Last ReportedProjected for Next Year
Book Value Per Share 9.49  9.97 
Tangible Book Value Per Share 2.22  2.33 
Enterprise Value Over EBITDA 6.87  9.45 
Price Book Value Ratio 9.31  9.77 
Enterprise Value Multiple 6.87  9.45 
Price Fair Value 9.31  9.77 
Enterprise Value8.1 B5.1 B
The management team at BRP has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Enterprise Value Revenue
0.7807
Revenue
8.7 B
Quarterly Revenue Growth
(0.17)
Revenue Per Share
117.776
Return On Equity
0.3584

BRP Corporate Filings

7th of March 2025
Other Reports
ViewVerify
6K
6th of December 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
BRP time-series forecasting models is one of many BRP's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BRP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

BRP Earnings Estimation Breakdown

The calculation of BRP's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of BRP is estimated to be 1.136625 with the future projection ranging from a low of 0.9875 to a high of 1.3487. Please be aware that this consensus of annual earnings estimates for BRP Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
1.16
0.99
Lowest
Expected EPS
1.136625
1.35
Highest

BRP Earnings Projection Consensus

Suppose the current estimates of BRP's value are higher than the current market price of the BRP stock. In this case, investors may conclude that BRP is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and BRP's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of January 2025Current EPS (TTM)
1986.4%
1.16
1.136625
2.07

BRP Earnings per Share Projection vs Actual

Actual Earning per Share of BRP refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering BRP Inc predict the company's earnings will be in the future. The higher the earnings per share of BRP, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

BRP Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as BRP, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of BRP should always be considered in relation to other companies to make a more educated investment decision.

BRP Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact BRP's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-28
2024-10-310.6851.160.47569 
2024-09-06
2024-07-310.450.610.1635 
2024-05-31
2024-04-300.910.950.04
2024-03-28
2024-01-312.592.46-0.13
2023-11-30
2023-10-313.073.06-0.01
2023-09-07
2023-07-312.973.210.24
2023-06-01
2023-04-302.322.380.06
2023-03-23
2023-01-313.763.850.09
2022-11-30
2022-10-312.353.641.2954 
2022-09-14
2022-07-312.612.940.3312 
2022-06-03
2022-04-301.151.660.5144 
2022-03-25
2022-01-312.513.00.4919 
2021-12-01
2021-10-311.331.480.1511 
2021-09-02
2021-07-311.412.891.48104 
2021-06-03
2021-04-301.342.531.1988 
2021-03-25
2021-01-311.691.820.13
2020-11-25
2020-10-311.412.130.7251 
2020-08-27
2020-07-31-0.271.141.41522 
2020-05-28
2020-04-300.490.26-0.2346 
2020-03-20
2020-01-311.081.120.04
2019-11-27
2019-10-311.331.510.1813 
2019-08-29
2019-07-310.570.710.1424 
2019-05-30
2019-04-300.620.54-0.0812 
2019-03-22
2019-01-310.620.65650.0365
2018-11-30
2018-10-310.981.040.06
2018-08-30
2018-07-310.290.660.37127 
2018-05-31
2018-04-300.290.520.2379 
2018-03-21
2018-01-310.910.960.05
2017-12-01
2017-10-310.941.050.1111 
2017-09-01
2017-07-310.080.180.1125 
2017-06-01
2017-04-300.090.250.16177 
2017-03-24
2017-01-310.961.00.04
2016-12-09
2016-10-310.750.930.1824 
2016-09-09
2016-07-31-0.080.010.09112 
2016-06-09
2016-04-300.060.04-0.0233 
2016-03-18
2016-01-310.680.750.0710 
2015-12-11
2015-10-310.490.620.1326 
2015-09-11
2015-07-31-0.020.030.05250 
2015-06-11
2015-04-300.150.310.16106 
2015-03-27
2015-01-310.790.980.1924 
2014-12-12
2014-10-310.670.6-0.0710 
2014-09-12
2014-07-310.08-0.07-0.15187 
2014-06-12
2014-04-300.090.140.0555 
2014-03-28
2014-01-310.450.41-0.04
2013-12-12
2013-10-310.420.50.0819 
2013-09-12
2013-07-310.040.070.0375 

BRP Corporate Management

Patrick DussaultPowersports OperationsProfile
Sebastien MartelChief OfficerProfile
Stephane BilodeauChief OfficerProfile
Minh TranExecutive GroupProfile
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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
2.07
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.