BRP Return On Equity vs. Current Valuation
| DOOO Stock | USD 34.00 1.46 4.12% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.88) | Current Value (0.93) | Quarterly Volatility 3.68738377 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.28 | 0.2265 |
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| Operating Profit Margin | 0.0756 | 0.0705 |
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| Pretax Profit Margin | 0.0185 | 0.0195 |
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For BRP profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BRP to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BRP Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BRP's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BRP Inc over time as well as its relative position and ranking within its peers.
BRP |
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 0.84 | Earnings Share 0.59 | 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.
BRP Inc Current Valuation vs. Return On Equity Fundamental Analysis
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. BRP Inc is rated # 2 in return on equity category among its peers. It is rated # 3 in current valuation category among its peers reporting about 37,973,722,115 of Current Valuation per Return On Equity. 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 Current Valuation vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
BRP |
| = | 0.12 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
BRP |
| = | 4.49 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
BRP Current Valuation vs Competition
BRP Inc is rated # 3 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is currently estimated at about 24.87 Billion. BRP retains roughly 4.49 Billion in current valuation claiming about 18% of stocks in Consumer Discretionary industry.
BRP Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BRP, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BRP will eventually generate negative long term returns. The profitability progress is the general direction of BRP's change in net profit over the period of time. It can combine multiple indicators of BRP, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -55.4 M | -52.6 M | |
| Operating Income | 551.7 M | 620.2 M | |
| Net Income From Continuing Ops | 62.7 M | 59.6 M | |
| Income Before Tax | 152.4 M | 144.8 M | |
| Total Other Income Expense Net | -399.3 M | -379.3 M | |
| Net Income Applicable To Common Shares | 913 M | 958.6 M | |
| Net Loss | -213 M | -202.3 M | |
| Income Tax Expense | 89.7 M | 129.8 M | |
| Interest Income | 8 M | 7.6 M | |
| Net Interest Income | -190.2 M | -180.7 M | |
| Change To Netincome | 187.9 M | 95.2 M | |
| Net Loss | (2.89) | (2.75) | |
| Income Quality | (3.47) | (3.30) | |
| Net Loss | (1.40) | (1.33) |
BRP Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BRP. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BRP position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BRP's important profitability drivers and their relationship over time.
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Check out Investing Opportunities. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
To fully project BRP's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BRP Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include BRP's income statement, its balance sheet, and the statement of cash flows.