Brp Group Stock EBITDA
| BRPDelisted Stock | USD 26.03 0.39 1.52% |
Brp Group 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 |
Brp Group Company EBITDA Analysis
Brp's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Brp EBITDA | 116.22 M |
Most of Brp's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brp Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, Brp Group reported earnings before interest,tax, depreciation and amortization of 116.22 M. This is 99.82% lower than that of the Insurance sector and 90.18% lower than that of the Financials industry. The ebitda for all United States stocks is 97.02% higher than that of the company.
Brp EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brp's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brp could also be used in its relative valuation, which is a method of valuing Brp by comparing valuation metrics of similar companies.Brp is currently under evaluation in ebitda category among its peers.
Brp Fundamentals
| Return On Equity | -0.0901 | |||
| Return On Asset | 0.0115 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 4.02 B | |||
| Shares Outstanding | 66.14 M | |||
| Shares Owned By Insiders | 1.50 % | |||
| Shares Owned By Institutions | 98.40 % | |||
| Number Of Shares Shorted | 3.94 M | |||
| Price To Earning | 78.38 X | |||
| Price To Book | 3.73 X | |||
| Price To Sales | 1.70 X | |||
| Revenue | 1.22 B | |||
| Gross Profit | 261.27 M | |||
| EBITDA | 116.22 M | |||
| Net Income | (164.02 M) | |||
| Cash And Equivalents | 183.4 M | |||
| Cash Per Share | 3.04 X | |||
| Total Debt | 1.63 B | |||
| Debt To Equity | 1.14 % | |||
| Current Ratio | 1.27 X | |||
| Book Value Per Share | 9.17 X | |||
| Cash Flow From Operations | 44.64 M | |||
| Short Ratio | 15.84 X | |||
| Earnings Per Share | (0.93) X | |||
| Price To Earnings To Growth | 1.09 X | |||
| Target Price | 36.5 | |||
| Number Of Employees | 4 K | |||
| Beta | 1.54 | |||
| Market Capitalization | 2.16 B | |||
| Total Asset | 3.5 B | |||
| Retained Earnings | (186.91 M) | |||
| Working Capital | (107.53 M) | |||
| Current Asset | 143.42 M | |||
| Current Liabilities | 61.17 M | |||
| Net Asset | 3.5 B |
About Brp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brp Group'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 Group 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.
Pair Trading with Brp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brp will appreciate offsetting losses from the drop in the long position's value.Moving against Brp Stock
| 0.68 | MMM | 3M Company Fiscal Year End 28th of January 2025 | PairCorr |
| 0.63 | DD | Dupont De Nemours Fiscal Year End 4th of February 2025 | PairCorr |
| 0.54 | GE | GE Aerospace Fiscal Year End 28th of January 2025 | PairCorr |
| 0.44 | SGD | Safe and Green | PairCorr |
| 0.41 | IBM | International Business Fiscal Year End 22nd of January 2025 | PairCorr |
The ability to find closely correlated positions to Brp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brp Group to buy it.
The correlation of Brp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brp Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Brp Stock
If you are still planning to invest in Brp Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Brp's history and understand the potential risks before investing.
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