BRP Historical Financial Ratios
DOO Stock | CAD 75.19 1.87 2.43% |
BRP is presently reporting on over 98 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 9.77 or Days Sales Outstanding of 28.69 will help investors to properly organize and evaluate BRP Inc financial condition quickly.
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About BRP Financial Ratios Analysis
BRP IncFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate BRP investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on BRP financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across BRP history.
BRP Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing BRP Inc stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on BRP sales, a figure that is much harder to manipulate than other BRP Inc multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is BRP Inc dividend as a percentage of BRP stock price. BRP Inc dividend yield is a measure of BRP stock productivity, which can be interpreted as interest rate earned on an BRP investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Operating Cash Flow Per Share
A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.Most ratios from BRP's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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 board of governors. At this time, BRP's EV To Sales is very stable compared to the past year. As of the 19th of January 2025, Free Cash Flow Per Share is likely to grow to 13.13, while Dividend Yield is likely to drop 0.01.
2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.005764 | 0.008493 | 0.009767 | 0.009278 | Price To Sales Ratio | 0.88 | 0.63 | 0.57 | 0.72 |
BRP fundamentals Correlations
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BRP Account Relationship Matchups
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BRP fundamentals Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Price To Sales Ratio | 1.29 | 1.15 | 0.88 | 0.63 | 0.57 | 0.72 | |
Dividend Yield | 0.00125 | 0.004917 | 0.005764 | 0.008493 | 0.009767 | 0.009278 | |
Ptb Ratio | (16.04) | (64.65) | 16.48 | 8.09 | 9.31 | 9.77 | |
Days Sales Outstanding | 20.84 | 23.73 | 25.42 | 25.25 | 29.03 | 28.69 | |
Book Value Per Share | (5.43) | (1.6) | 6.8 | 10.55 | 9.49 | 9.97 | |
Free Cash Flow Yield | 0.0878 | 0.008248 | (0.001123) | 0.16 | 0.19 | 0.2 | |
Operating Cash Flow Per Share | 10.9 | 9.28 | 8.18 | 21.49 | 19.34 | 20.31 | |
Stock Based Compensation To Revenue | 0.002148 | 0.002385 | 0.002314 | 0.001944 | 0.001749 | 0.001471 | |
Capex To Depreciation | 1.07 | 2.55 | 2.12 | 1.5 | 1.35 | 1.33 | |
Pb Ratio | (16.04) | (64.65) | 16.48 | 8.09 | 9.31 | 9.77 | |
Ev To Sales | 1.34 | 1.51 | 1.4 | 0.87 | 0.78 | 0.9 | |
Free Cash Flow Per Share | 7.7 | 0.87 | (0.12) | 13.9 | 12.51 | 13.13 | |
Inventory Turnover | 4.12 | 3.26 | 3.29 | 3.6 | 4.14 | 4.51 | |
Net Income Per Share | 4.15 | 9.57 | 10.88 | 9.63 | 8.67 | 9.1 | |
Days Of Inventory On Hand | 88.57 | 111.92 | 110.95 | 101.32 | 91.18 | 72.25 | |
Payables Turnover | 5.5 | 5.71 | 7.98 | 7.56 | 6.81 | 5.02 | |
Sales General And Administrative To Revenue | 0.0387 | 0.0354 | 0.034 | 0.0367 | 0.0422 | 0.0432 | |
Research And Ddevelopement To Revenue | 0.0407 | 0.0379 | 0.0366 | 0.0465 | 0.0535 | 0.0466 | |
Capex To Revenue | 0.047 | 0.0912 | 0.0657 | 0.0565 | 0.0509 | 0.0449 | |
Cash Per Share | 0.66 | 16.02 | 4.09 | 7.75 | 6.98 | 7.33 | |
Pocfratio | 8.05 | 11.38 | 13.57 | 3.95 | 3.55 | 6.9 | |
Interest Coverage | 6.99 | 4.5 | 19.21 | 11.97 | 6.39 | 5.75 | |
Payout Ratio | 0.0264 | 0.0543 | 0.0588 | 0.0748 | 0.086 | 0.0817 | |
Capex To Operating Cash Flow | 0.6 | 0.29 | 0.91 | 1.02 | 0.32 | 0.44 | |
Pfcf Ratio | 11.39 | 121.25 | (890.28) | 6.11 | 7.02 | 7.37 | |
Days Payables Outstanding | 66.37 | 63.88 | 45.72 | 48.26 | 55.5 | 64.74 | |
Income Quality | 2.63 | 0.97 | 0.75 | 2.23 | 2.56 | 3.14 | |
Roe | (0.76) | (5.85) | 1.62 | 0.92 | 1.06 | 1.11 | |
Ev To Operating Cash Flow | 9.43 | 13.88 | 17.9 | 5.43 | 4.89 | 8.71 | |
Pe Ratio | 21.13 | 11.04 | 10.2 | 8.81 | 10.13 | 9.62 | |
Ev To Free Cash Flow | 13.35 | 147.82 | (1.2K) | 8.4 | 9.66 | 10.14 | |
Earnings Yield | 0.0593 | 0.0473 | 0.0906 | 0.098 | 0.11 | 0.1 | |
Net Debt To E B I T D A | 2.31 | 1.59 | 1.34 | 1.83 | 1.63 | 1.88 | |
Tangible Book Value Per Share | (10.74) | (7.57) | (2.53) | 1.93 | 2.22 | 2.33 | |
Receivables Turnover | 17.51 | 15.38 | 14.36 | 14.46 | 13.01 | 11.42 | |
Graham Number | 22.61 | 18.76 | 40.62 | 47.67 | 42.9 | 45.05 |
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
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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.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 board of governors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.