Brp Inc Stock Price To Book
DOOO Stock | USD 48.29 0.51 1.07% |
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.
As of the 22nd of November 2024, Price To Book Ratio is likely to grow to 8.50. BRP | Price To Book |
BRP Inc Company Price To Book Analysis
BRP's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current BRP Price To Book | 8.89 X |
Most of BRP's fundamental indicators, such as Price To Book, 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 Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BRP Price To Book Driver Correlations
Understanding the fundamental principles of building solid financial models for BRP is extremely important. It helps to project a fair market value of BRP Stock properly, considering its historical fundamentals such as Price To Book. Since BRP's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BRP's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BRP's interrelated accounts and indicators.
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Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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BRP Book Value Per Share
Book Value Per Share |
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Based on the latest financial disclosure, BRP Inc has a Price To Book of 8.8884 times. This is 37.59% higher than that of the Leisure Products sector and 87.52% higher than that of the Consumer Discretionary industry. The price to book for all United States stocks is 6.54% higher than that of the company.
BRP Price To Book 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 Price To Book 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 price to book category among its peers.
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 Fundamentals
Return On Equity | 0.38 | ||||
Return On Asset | 0.0804 | ||||
Profit Margin | 0.03 % | ||||
Operating Margin | 0.05 % | ||||
Current Valuation | 5.46 B | ||||
Shares Outstanding | 34.48 M | ||||
Shares Owned By Insiders | 2.90 % | ||||
Shares Owned By Institutions | 99.00 % | ||||
Number Of Shares Shorted | 2.36 M | ||||
Price To Earning | 21.41 X | ||||
Price To Book | 8.89 X | ||||
Price To Sales | 0.39 X | ||||
Revenue | 10.37 B | ||||
Gross Profit | 2.14 B | ||||
EBITDA | 1.53 B | ||||
Net Income | 743.4 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 | 18.62 X | ||||
Earnings Per Share | 2.37 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 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 (0.98) | Dividend Share 0.78 | Earnings Share 2.37 | 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.