Brp Group Stock EBITDA
| BRP Stock | USD 27.21 0.42 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.
| Last Reported | Projected for Next Year | ||
| EBITDA | 116.2 M | 122 M |
Brp | EBITDA |
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.
Brp EBITDA 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 EBITDA. 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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Brp EBITDA Historical Pattern
Today, most investors in Brp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Brp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Brp ebitda as a starting point in their analysis.
Brp EBITDA |
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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.
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Brp Ebitda
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According 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 related companies.
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 | 310.8M | 814.5M | 1.7B | 1.4B | 1.4B | 817.5M | |
| Enterprise Value | 283.4M | 1.1B | 2.6B | 2.7B | 3.0B | 3.1B |
Brp Institutional Holders
Institutional Holdings refers to the ownership stake in Brp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Brp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Brp's value.| Shares | Bank Of New York Mellon Corp | 2023-12-31 | 1.3 M | Boston Partners Global Investors, Inc | 2023-12-31 | 1.3 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 988.8 K | Royal Bank Of Canada | 2023-12-31 | 971.8 K | Point72 Asset Management, L.p. | 2023-09-30 | 961.7 K | Peregrine Capital Management,llc | 2023-12-31 | 916.9 K | Emerald Advisers, Llc | 2023-12-31 | 888.2 K | Venator Management Llc | 2023-12-31 | 784.7 K | Emerald Mutual Fund Advisers Trust | 2023-12-31 | 730.5 K | Fmr Inc | 2023-12-31 | 9.6 M | Vanguard Group Inc | 2023-12-31 | 6.1 M |
Brp Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | 0.0082 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 3.55 B | ||||
| Shares Outstanding | 64.74 M | ||||
| Shares Owned By Insiders | 2.93 % | ||||
| Shares Owned By Institutions | 96.65 % | ||||
| Number Of Shares Shorted | 3.97 M | ||||
| Price To Earning | 78.38 X | ||||
| Price To Book | 3.19 X | ||||
| Price To Sales | 1.47 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 | 8.74 X | ||||
| Cash Flow From Operations | 44.64 M | ||||
| Short Ratio | 8.37 X | ||||
| Earnings Per Share | (1.50) X | ||||
| Price To Earnings To Growth | 1.09 X | ||||
| Target Price | 35.0 | ||||
| Number Of Employees | 3.85 K | ||||
| Beta | 1.54 | ||||
| Market Capitalization | 1.76 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 together with Brp Stock
| 0.88 | ERIE | Erie Indemnity Financial Report 25th of April 2024 | PairCorr |
| 0.85 | AJG | Arthur J Gallagher Report 25th of April 2024 | PairCorr |
| 0.84 | AON | Aon PLC Financial Report 26th of April 2024 | PairCorr |
Moving against Brp Stock
| 0.75 | FANH | Fanhua Inc | PairCorr |
| 0.56 | EHTH | eHealth Financial Report 14th of May 2024 | PairCorr |
| 0.55 | DHIL | Diamond Hill Investment | PairCorr |
| 0.5 | RELI | Reliance Global Group | PairCorr |
| 0.49 | ALIZY | Allianz SE ADR | 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 Brp Piotroski F Score and Brp Altman Z Score analysis. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Brp Stock analysis
When running Brp's price analysis, check to measure Brp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brp is operating at the current time. Most of Brp's value examination focuses on studying past and present price action to predict the probability of Brp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brp's price. Additionally, you may evaluate how the addition of Brp to your portfolios can decrease your overall portfolio volatility.
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Is Brp's industry 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 0.182 | Earnings Share (1.50) | Revenue Per Share 20.264 | Quarterly Revenue Growth 0.157 | Return On Assets 0.0082 |
The market value of Brp Group 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.