BRP Total Stockholder Equity vs Net Debt Analysis

DOOO Stock

USD 48.51 0.22 0.46%

BRP financial indicator trend analysis is way more than just evaluating BRP Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BRP Inc is a good investment. Please check the relationship between BRP Total Stockholder Equity and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in BRP Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Total Stockholder Equity vs Net Debt

Total Stockholder Equity vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BRP Inc Total Stockholder Equity account and Net Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between BRP's Total Stockholder Equity and Net Debt is 0.36. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Net Debt in the same time period over historical financial statements of BRP Inc, assuming nothing else is changed. The correlation between historical values of BRP's Total Stockholder Equity and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of BRP Inc are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Stockholder Equity i.e., BRP's Total Stockholder Equity and Net Debt go up and down completely randomly.

Correlation Coefficient

0.36

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from BRP's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BRP Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in BRP Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

At this time, BRP's Issuance Of Capital Stock is very stable compared to the past year. As of the 25th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.04, while Selling General Administrative is likely to drop about 259.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	2.1B	2.5B	2.6B	1.5B
Total Revenue	7.6B	10.0B	10.4B	5.9B

Gross Profit Total Revenue

BRP fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Total Equity	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		0.89	0.95	0.38	0.64	-0.32	0.29	0.88	0.4	0.95	0.98	0.68	0.76	0.18	0.89	0.97	0.84	0.08	0.98	0.93	0.84	0.97	0.89	0.79	0.22	0.89
Other Current Liab	0.89		0.92	0.15	0.74	-0.46	0.14	0.78	0.37	0.93	0.89	0.41	0.64	-0.09	0.78	0.85	0.77	-0.1	0.92	0.82	0.76	0.8	0.79	0.89	-0.03	0.81
Total Current Liabilities	0.95	0.92		0.18	0.74	-0.54	0.08	0.94	0.37	0.94	0.92	0.66	0.65	0.18	0.82	0.93	0.79	-0.03	0.98	0.92	0.87	0.93	0.89	0.77	0.23	0.9
Total Stockholder Equity	0.38	0.15	0.18		-0.09	0.61	0.94	0.08	-0.06	0.26	0.31	0.3	0.43	0.1	0.6	0.43	0.62	0.74	0.23	0.36	0.33	0.33	0.49	0.24	0.15	0.45
Other Liab	0.64	0.74	0.74	-0.09		-0.73	-0.05	0.75	0.3	0.72	0.63	0.38	0.58	-0.16	0.49	0.58	0.46	-0.23	0.71	0.58	0.47	0.58	0.52	0.65	-0.18	0.65
Net Tangible Assets	-0.32	-0.46	-0.54	0.61	-0.73		0.64	-0.65	-0.26	-0.4	-0.34	-0.33	-0.2	-0.12	-0.1	-0.26	-0.06	0.53	-0.48	-0.31	-0.22	-0.34	-0.2	-0.28	-0.07	-0.36
Retained Earnings	0.29	0.14	0.08	0.94	-0.05	0.64		-0.05	-0.01	0.24	0.25	0.03	0.36	-0.25	0.52	0.32	0.56	0.62	0.14	0.24	0.23	0.2	0.39	0.29	-0.2	0.36
Accounts Payable	0.88	0.78	0.94	0.08	0.75	-0.65	-0.05		0.27	0.84	0.85	0.78	0.71	0.31	0.7	0.86	0.65	-0.01	0.92	0.82	0.74	0.87	0.79	0.67	0.31	0.86
Cash	0.4	0.37	0.37	-0.06	0.3	-0.26	-0.01	0.27		0.33	0.5	0.09	-0.06	0.07	0.39	0.18	0.36	-0.59	0.44	0.24	0.12	0.51	0.23	0.08	0.01	0.31
Other Assets	0.95	0.93	0.94	0.26	0.72	-0.4	0.24	0.84	0.33		0.93	0.51	0.72	-0.05	0.8	0.93	0.8	0.0	0.95	0.88	0.83	0.87	0.85	0.85	0.0	0.85
Long Term Debt	0.98	0.89	0.92	0.31	0.63	-0.34	0.25	0.85	0.5	0.93		0.61	0.72	0.12	0.89	0.93	0.81	-0.04	0.98	0.88	0.77	0.95	0.85	0.79	0.15	0.86
Net Receivables	0.68	0.41	0.66	0.3	0.38	-0.33	0.03	0.78	0.09	0.51	0.61		0.65	0.68	0.53	0.71	0.43	0.36	0.65	0.66	0.53	0.76	0.58	0.26	0.65	0.64
Good Will	0.76	0.64	0.65	0.43	0.58	-0.2	0.36	0.71	-0.06	0.72	0.72	0.65		0.05	0.62	0.8	0.53	0.4	0.71	0.63	0.48	0.64	0.59	0.73	0.06	0.67
Common Stock Total Equity	0.18	-0.09	0.18	0.1	-0.16	-0.12	-0.25	0.31	0.07	-0.05	0.12	0.68	0.05		0.16	0.19	0.08	0.14	0.17	0.22	0.13	0.34	0.16	-0.26	0.98	0.18
Short Term Investments	0.89	0.78	0.82	0.6	0.49	-0.1	0.52	0.7	0.39	0.8	0.89	0.53	0.62	0.16		0.87	0.96	0.18	0.86	0.84	0.76	0.86	0.93	0.74	0.22	0.91
Inventory	0.97	0.85	0.93	0.43	0.58	-0.26	0.32	0.86	0.18	0.93	0.93	0.71	0.8	0.19	0.87		0.81	0.24	0.94	0.95	0.89	0.92	0.91	0.81	0.25	0.87
Other Current Assets	0.84	0.77	0.79	0.62	0.46	-0.06	0.56	0.65	0.36	0.8	0.81	0.43	0.53	0.08	0.96	0.81		0.21	0.81	0.79	0.78	0.79	0.93	0.7	0.15	0.92
Other Stockholder Equity	0.08	-0.1	-0.03	0.74	-0.23	0.53	0.62	-0.01	-0.59	0.0	-0.04	0.36	0.4	0.14	0.18	0.24	0.21		-0.06	0.14	0.18	0.03	0.22	0.05	0.17	0.17
Total Liab	0.98	0.92	0.98	0.23	0.71	-0.48	0.14	0.92	0.44	0.95	0.98	0.65	0.71	0.17	0.86	0.94	0.81	-0.06		0.91	0.81	0.95	0.88	0.8	0.2	0.9
Long Term Investments	0.93	0.82	0.92	0.36	0.58	-0.31	0.24	0.82	0.24	0.88	0.88	0.66	0.63	0.22	0.84	0.95	0.79	0.14	0.91		0.94	0.9	0.9	0.74	0.29	0.83
Short Long Term Debt	0.84	0.76	0.87	0.33	0.47	-0.22	0.23	0.74	0.12	0.83	0.77	0.53	0.48	0.13	0.76	0.89	0.78	0.18	0.81	0.94		0.8	0.91	0.7	0.23	0.77
Total Current Assets	0.97	0.8	0.93	0.33	0.58	-0.34	0.2	0.87	0.51	0.87	0.95	0.76	0.64	0.34	0.86	0.92	0.79	0.03	0.95	0.9	0.8		0.85	0.62	0.36	0.85
Short Term Debt	0.89	0.79	0.89	0.49	0.52	-0.2	0.39	0.79	0.23	0.85	0.85	0.58	0.59	0.16	0.93	0.91	0.93	0.22	0.88	0.9	0.91	0.85		0.76	0.24	0.93
Intangible Assets	0.79	0.89	0.77	0.24	0.65	-0.28	0.29	0.67	0.08	0.85	0.79	0.26	0.73	-0.26	0.74	0.81	0.7	0.05	0.8	0.74	0.7	0.62	0.76		-0.18	0.73
Common Stock	0.22	-0.03	0.23	0.15	-0.18	-0.07	-0.2	0.31	0.01	0.0	0.15	0.65	0.06	0.98	0.22	0.25	0.15	0.17	0.2	0.29	0.23	0.36	0.24	-0.18		0.22
Property Plant Equipment	0.89	0.81	0.9	0.45	0.65	-0.36	0.36	0.86	0.31	0.85	0.86	0.64	0.67	0.18	0.91	0.87	0.92	0.17	0.9	0.83	0.77	0.85	0.93	0.73	0.22

Click cells to compare fundamentals

BRP Account Relationship Matchups

BRP fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.8B	4.9B	5.0B	6.5B	6.8B	3.9B
Other Current Liab	677M	1.2B	1.1B	1.2B	1.2B	618.9M
Total Current Liabilities	1.9B	2.2B	2.6B	2.5B	2.5B	1.7B
Total Stockholder Equity	(589.7M)	(478.7M)	(135.6M)	534.9M	808.9M	849.3M
Other Liab	524.5M	635.9M	577.6M	489.4M	562.8M	446.5M
Net Tangible Assets	(1.2B)	(943.8M)	(630.5M)	(206.4M)	(185.8M)	(195.0M)
Retained Earnings	(757M)	(575.9M)	(404.3M)	175.5M	443.1M	465.3M
Accounts Payable	1.1B	814.7M	965.3M	943.7M	1.0B	714.4M
Cash	42.5M	1.3B	265.8M	202.3M	491.8M	343.9M
Other Assets	187.6M	222.5M	248.4M	293.3M	337.3M	188.0M
Long Term Debt	1.6B	2.4B	1.9B	2.7B	2.7B	1.6B
Net Receivables	417.5M	249.3M	336.1M	490.1M	533M	368.4M
Common Stock Total Equity	234.8M	217.8M	190.6M	210.4M	242.0M	248.9M
Short Term Investments	19.1M	76.5M	73.6M	122.6M	106.6M	111.9M
Inventory	1.2B	1.1B	1.7B	2.3B	2.2B	1.1B
Other Current Assets	26.8M	200M	301.3M	275.5M	348.4M	365.8M
Other Stockholder Equity	(28.5M)	(154M)	(3.2M)	58.8M	71.8M	75.4M
Total Liab	4.4B	5.4B	5.2B	5.9B	6.0B	3.9B
Long Term Investments	20.2M	31.6M	53.2M	69.3M	49.6M	26.0M
Short Long Term Debt	17.9M	25.3M	103.1M	88.4M	58.1M	31.0M
Total Current Assets	1.7B	2.9B	2.7B	3.4B	3.5B	1.9B
Accumulated Other Comprehensive Income	5.2M	40.8M	11.3M	44.8M	45.5M	47.8M
Short Term Debt	49.5M	58.8M	132.5M	133.1M	104.4M	109.6M
Intangible Assets	379.9M	349.1M	379M	489M	412.8M	329.8M
Common Stock	190.6M	210.4M	260.6M	255.8M	248.5M	260.6M
Property Plant Equipment	905.1M	1.2B	1.3B	1.6B	1.8B	1.9B
Short Long Term Debt Total	1.9B	2.6B	2.2B	3.0B	3.0B	1.8B
Property Plant And Equipment Net	1.2B	1.3B	1.6B	2.0B	2.2B	1.2B
Current Deferred Revenue	71.8M	72.4M	247.9M	85.3M	89.9M	85.4M
Net Debt	1.8B	1.3B	1.9B	2.8B	2.5B	1.5B
Non Current Assets Total	2.1B	2.0B	2.4B	3.1B	3.2B	1.9B
Non Currrent Assets Other	15.9M	21.3M	27.3M	24.8M	407.6M	428.0M
Cash And Short Term Investments	61.6M	1.4B	339.4M	324.9M	491.8M	403.6M
Common Stock Shares Outstanding	93.8M	88.6M	85.3M	80.9M	78.5M	81.1M
Liabilities And Stockholders Equity	3.8B	4.9B	5.0B	6.5B	6.8B	4.0B
Non Current Liabilities Total	2.5B	3.2B	2.5B	3.4B	3.5B	2.3B
Property Plant And Equipment Gross	1.2B	1.3B	2.9B	3.5B	3.9B	4.1B

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

0.86	RL	Ralph Lauren Corp	Pair Corr
0.86	GIL	Gildan Activewear	Pair Corr
0.85	DOGZ	Dogness International Downward Rally	Pair Corr
0.82	AS	Amer Sports,	Pair Corr
0.77	VSTO	Vista Outdoor	Pair Corr

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 Inc 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 Inc 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.

Pair Correlation Correlation Matching

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:

How To Invest In BRP

Details

Is BRP Stock a good investment?

Details

What is BRP's Net Worth?

Details

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in BRP Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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

2.36

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.

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BRP Total Stockholder Equity vs Net Debt Analysis

Total Stockholder Equity vs Net Debt

Total Stockholder Equity vs Net Debt Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Net Debt

BRP fundamental ratios Correlations

BRP Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BRP fundamental ratios Accounts

Pair Trading with BRP

Moving against BRP Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Debt	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Current Liabilities
Total Liab	+ 0.98	Long Term Debt
Common Stock	+ 0.98	Common Stock Total Equity
Inventory	+ 0.97	Total Assets

Net Tangible Assets	- 0.73	Other Liab
Accounts Payable	- 0.65	Net Tangible Assets
Other Stockholder Equity	- 0.59	Cash
Net Tangible Assets	- 0.54	Total Current Liabilities
Total Liab	- 0.48	Net Tangible Assets
Net Tangible Assets	- 0.46	Other Current Liab