BRP Inc

Company Profile

BRP Inc had its IPO on 2013-07-16 under the ticker symbol DOOO.

The company operates in the Consumer Cyclical sector and Recreational Vehicles industry. BRP Inc has a staff strength of 23,000 employees.

Stock update

Shares of BRP Inc opened at $75 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $74.59 - $75.7, and closed at $75.

This is a +1.82% increase from the previous day's closing price.

A total volume of 94,677 shares were traded at the close of the day’s session.

In the last one week, shares of BRP Inc have slipped by -3.98%.

BRP Inc's Key Ratios

BRP Inc has a market cap of $5.75 billion, indicating a price to book ratio of 50.7252 and a price to sales ratio of 0.6526.

In the last 12-months BRP Inc’s revenue was $10.03 billion with a gross profit of $2.14 billion and an EBITDA of $1.61 billion. The EBITDA ratio measures BRP Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, BRP Inc’s operating margin was 0% while its return on assets stood at 14.77% with a return of equity of 42.49%.

In Q1.3333333333333, BRP Inc’s quarterly earnings growth was a positive 81.2% while revenue growth was a positive 31%.

BRP Inc’s PE and PEG Ratio

Forward PE

7.6278

Trailing PE

8.7055

PEG

Its diluted EPS in the last 12-months stands at $8.49 per share while it has a forward price to earnings multiple of 7.6278 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into BRP Inc’s profitability.

BRP Inc stock is trading at a EV to sales ratio of 0.8751 and a EV to EBITDA ratio of 5.8945. Its price to sales ratio in the trailing 12-months stood at 0.6526.

BRP Inc stock pays annual dividends of $0 per share, indicating a yield of 0.75% and a payout ratio of 3.91%.

Balance sheet and cash flow metrics

Total Assets

$6.71 billion

Total Liabilities

$2.65 billion

Operating Cash Flow

$0

Capital Expenditure

$117.80 million

Dividend Payout Ratio

3.91%

BRP Inc ended 2024 with $6.71 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $6.71 billion while shareholder equity stood at $572.90 million.

BRP Inc ended 2024 with $0 in deferred long-term liabilities, $2.65 billion in other current liabilities, 263300000.00 in common stock, $263.20 million in retained earnings and $0 in goodwill. Its cash balance stood at $213.00 million and cash and short-term investments were $338.40 million. The company’s total short-term debt was $136,500,000 while long-term debt stood at $2.77 billion.

BRP Inc’s total current assets stands at $3.55 billion while long-term investments were $57.60 million and short-term investments were $125.40 million. Its net receivables were $650.80 million compared to accounts payable of $1.60 billion and inventory worth $2.50 billion.

In 2024, BRP Inc's operating cash flow was $0 while its capital expenditure stood at $117.80 million.

Comparatively, BRP Inc paid $0.04 in dividends in 2024.

Other key metrics

Current Trading Price

$75

52-Week High

$90.2634

52-Week Low

$58.5164

Analyst Target Price

$105.87

BRP Inc stock is currently trading at $75 per share. It touched a 52-week high of $90.2634 and a 52-week low of $90.2634. Analysts tracking the stock have a 12-month average target price of $105.87.

Its 50-day moving average was $82.32 and 200-day moving average was $79.31 The short ratio stood at 39.53 indicating a short percent outstanding of 0%.

Around 276.5% of the company’s stock are held by insiders while 7180.8% are held by institutions.