Brp Inc Stock Filter Stocks by Fundamentals
| DOOO Stock | USD 48.38 0.82 1.72% |
BRP Inc fundamentals help investors to digest information that contributes to BRP's financial success or failures. It also enables traders to predict the movement of BRP Stock. The fundamental analysis module provides a way to measure BRP's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BRP stock.
BRP | Shares Owned by Institutions |
BRP Current Valuation Drivers
We derive many important indicators used in calculating different scores of BRP from analyzing BRP's financial statements. These drivers represent accounts that assess BRP's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BRP's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 6.3B | 7.7B | 8.8B | 8.8B | 6.5B | 4.0B | |
| Enterprise Value | 8.1B | 9.0B | 10.7B | 11.6B | 9.0B | 5.1B |
BRP ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BRP's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BRP's managers, analysts, and investors.Environmental | Governance | Social |
BRP Institutional Holders
Institutional Holdings refers to the ownership stake in BRP that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of BRP's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BRP's value.| Shares | Amvescap Plc. | 2024-06-30 | 951.6 K | Franklin Resources Inc | 2024-09-30 | 731.3 K | Bank Of Montreal | 2024-06-30 | 622.3 K | Bmo Capital Markets Corp. | 2024-06-30 | 622.3 K | Royal Bank Of Canada | 2024-06-30 | 528.5 K | Qv Investors Inc | 2024-09-30 | 437.6 K | Federation Des Caisses Desjardins Du Quebec | 2024-06-30 | 345.4 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-06-30 | 344.5 K | Alliancebernstein L.p. | 2024-06-30 | 304.8 K | Beutel, Goodman & Company Ltd. | 2024-09-30 | 3.6 M | Fmr Inc | 2024-09-30 | 3 M |
BRP Fundamentals
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.0804 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 5.48 B | ||||
| Shares Outstanding | 34.48 M | ||||
| Shares Owned By Insiders | 2.90 % | ||||
| Shares Owned By Institutions | 99.05 % | ||||
| Number Of Shares Shorted | 2.6 M | ||||
| Price To Earning | 21.41 X | ||||
| Price To Book | 9.06 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 10.37 B | ||||
| Gross Profit | 2.14 B | ||||
| EBITDA | 1.53 B | ||||
| Net Income | 744.5 M | ||||
| Cash And Equivalents | 59.1 M | ||||
| Cash Per Share | 0.75 X | ||||
| Total Debt | 2.95 B | ||||
| Current Ratio | 1.08 X | ||||
| Book Value Per Share | 7.50 X | ||||
| Cash Flow From Operations | 1.66 B | ||||
| Short Ratio | 17.97 X | ||||
| Earnings Per Share | 2.35 X | ||||
| Price To Earnings To Growth | 2.04 X | ||||
| Target Price | 96.71 | ||||
| Number Of Employees | 20 K | ||||
| Beta | 2.31 | ||||
| Market Capitalization | 3.53 B | ||||
| Total Asset | 6.78 B | ||||
| Retained Earnings | 443.1 M | ||||
| Working Capital | 1.02 B | ||||
| Current Asset | 1.53 B | ||||
| Current Liabilities | 1.66 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.58 % | ||||
| Net Asset | 6.78 B | ||||
| Last Dividend Paid | 0.78 |
About BRP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BRP Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BRP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BRP Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 BRP Piotroski F Score and BRP Altman Z Score analysis. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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 (0.98) | Dividend Share 0.78 | Earnings Share 2.35 | Revenue Per Share 120.205 | Quarterly Revenue Growth (0.34) |
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.