Brp Group Stock Gross Profit

BRP Stock

USD 27.31 0.69 2.46%

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
Gross Profit	307.2 M	164.7 M
Gross Profit Margin	0.25	0.33

As of 04/25/2024, Gross Profit Margin is likely to grow to 0.33, while Gross Profit is likely to drop slightly above 164.7 M.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Brp Group Company Gross Profit Analysis

Brp's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Gross Profit

Revenue

-

Cost of Revenue

More About Gross Profit | All Equity Analysis

Current Brp Gross Profit

261.27 M

Most of Brp's fundamental indicators, such as Gross Profit, 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 Gross Profit 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 Gross Profit. 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.

	Total Assets	Total Stockholder Equity	Accounts Payable	Long Term Debt	Total Liab	Common Stock	Retained Earnings	Treasury Stock	Short Term Investments	Property Plant Equipment	Net Tangible Assets	Current Deferred Revenue	Net Debt	Net Receivables	Good Will	Long Term Debt Total	Deferred Long Term Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Intangible Assets	Capital Surpluse	Long Term Investments
Total Assets		0.85	0.55	0.79	0.89	0.49	0.46	-0.16	0.28	0.55	-0.42	0.53	0.46	0.44	0.51	-0.07	0.42	0.46	0.3	0.44	-0.12	0.28	0.51	0.53	0.48
Total Stockholder Equity	0.85		0.16	0.69	0.68	0.84	0.83	-0.16	0.53	0.23	0.0	0.03	0.03	0.01	0.01	-0.13	-0.01	0.02	0.02	0.0	-0.11	0.02	0.01	0.03	0.0
Accounts Payable	0.55	0.16		0.64	0.81	-0.28	-0.4	-0.04	-0.16	0.92	-0.93	0.9	0.99	0.99	0.88	0.0	0.98	0.98	0.85	0.98	-0.41	0.83	0.87	0.88	0.8
Long Term Debt	0.79	0.69	0.64		0.89	0.36	0.32	0.01	0.25	0.79	-0.61	0.48	0.56	0.55	0.38	-0.13	0.54	0.5	0.49	0.51	-0.43	0.49	0.37	0.38	0.32
Total Liab	0.89	0.68	0.81	0.89		0.26	0.19	-0.11	0.21	0.82	-0.67	0.66	0.74	0.72	0.64	-0.13	0.71	0.72	0.63	0.71	-0.39	0.61	0.63	0.64	0.56
Common Stock	0.49	0.84	-0.28	0.36	0.26		0.93	-0.2	0.59	-0.12	0.39	-0.4	-0.38	-0.41	-0.43	-0.21	-0.42	-0.42	-0.29	-0.43	-0.06	-0.28	-0.43	-0.41	-0.42
Retained Earnings	0.46	0.83	-0.4	0.32	0.19	0.93		-0.08	0.56	-0.27	0.5	-0.49	-0.51	-0.53	-0.51	-0.19	-0.54	-0.53	-0.42	-0.54	0.06	-0.41	-0.51	-0.5	-0.49
Treasury Stock	-0.16	-0.16	-0.04	0.01	-0.11	-0.2	-0.08		0.09	-0.03	0.08	-0.09	-0.06	-0.07	-0.11	-0.11	-0.08	-0.09	0.0	-0.08	-0.13	0.01	-0.11	-0.1	-0.11
Short Term Investments	0.28	0.53	-0.16	0.25	0.21	0.59	0.56	0.09		-0.03	0.26	-0.32	-0.23	-0.25	-0.34	-0.19	-0.27	-0.27	-0.14	-0.27	-0.12	-0.13	-0.34	-0.33	-0.35
Property Plant Equipment	0.55	0.23	0.92	0.79	0.82	-0.12	-0.27	-0.03	-0.03		-0.9	0.79	0.91	0.9	0.72	-0.12	0.9	0.85	0.8	0.87	-0.52	0.79	0.7	0.7	0.61
Net Tangible Assets	-0.42	0.0	-0.93	-0.61	-0.67	0.39	0.5	0.08	0.26	-0.9		-0.91	-0.93	-0.94	-0.85	-0.17	-0.95	-0.92	-0.71	-0.93	0.25	-0.7	-0.85	-0.83	-0.81
Current Deferred Revenue	0.53	0.03	0.9	0.48	0.66	-0.4	-0.49	-0.09	-0.32	0.79	-0.91		0.91	0.91	0.98	0.1	0.91	0.93	0.62	0.92	-0.12	0.6	0.97	0.96	0.91
Net Debt	0.46	0.03	0.99	0.56	0.74	-0.38	-0.51	-0.06	-0.23	0.91	-0.93	0.91		1.0	0.9	-0.01	0.99	0.99	0.85	0.99	-0.41	0.83	0.89	0.89	0.81
Net Receivables	0.44	0.01	0.99	0.55	0.72	-0.41	-0.53	-0.07	-0.25	0.9	-0.94	0.91	1.0		0.9	0.03	1.0	0.99	0.85	1.0	-0.38	0.83	0.89	0.89	0.82
Good Will	0.51	0.01	0.88	0.38	0.64	-0.43	-0.51	-0.11	-0.34	0.72	-0.85	0.98	0.9	0.9		0.16	0.9	0.94	0.62	0.92	-0.06	0.59	1.0	0.99	0.96
Long Term Debt Total	-0.07	-0.13	0.0	-0.13	-0.13	-0.21	-0.19	-0.11	-0.19	-0.12	-0.17	0.1	-0.01	0.03	0.16		0.04	0.09	-0.08	0.08	0.42	-0.08	0.2	0.18	0.42
Deferred Long Term Liab	0.42	-0.01	0.98	0.54	0.71	-0.42	-0.54	-0.08	-0.27	0.9	-0.95	0.91	0.99	1.0	0.9	0.04		0.98	0.84	0.99	-0.36	0.82	0.89	0.88	0.81
Net Invested Capital	0.46	0.02	0.98	0.5	0.72	-0.42	-0.53	-0.09	-0.27	0.85	-0.92	0.93	0.99	0.99	0.94	0.09	0.98		0.8	1.0	-0.29	0.78	0.94	0.93	0.88
Short Long Term Debt	0.3	0.02	0.85	0.49	0.63	-0.29	-0.42	0.0	-0.14	0.8	-0.71	0.62	0.85	0.85	0.62	-0.08	0.84	0.8		0.84	-0.75	1.0	0.6	0.64	0.57
Total Current Assets	0.44	0.0	0.98	0.51	0.71	-0.43	-0.54	-0.08	-0.27	0.87	-0.93	0.92	0.99	1.0	0.92	0.08	0.99	1.0	0.84		-0.34	0.82	0.91	0.91	0.85
Net Working Capital	-0.12	-0.11	-0.41	-0.43	-0.39	-0.06	0.06	-0.13	-0.12	-0.52	0.25	-0.12	-0.41	-0.38	-0.06	0.42	-0.36	-0.29	-0.75	-0.34		-0.77	-0.02	-0.11	0.02
Short Term Debt	0.28	0.02	0.83	0.49	0.61	-0.28	-0.41	0.01	-0.13	0.79	-0.7	0.6	0.83	0.83	0.59	-0.08	0.82	0.78	1.0	0.82	-0.77		0.56	0.61	0.54
Intangible Assets	0.51	0.01	0.87	0.37	0.63	-0.43	-0.51	-0.11	-0.34	0.7	-0.85	0.97	0.89	0.89	1.0	0.2	0.89	0.94	0.6	0.91	-0.02	0.56		0.99	0.97
Capital Surpluse	0.53	0.03	0.88	0.38	0.64	-0.41	-0.5	-0.1	-0.33	0.7	-0.83	0.96	0.89	0.89	0.99	0.18	0.88	0.93	0.64	0.91	-0.11	0.61	0.99		0.97
Long Term Investments	0.48	0.0	0.8	0.32	0.56	-0.42	-0.49	-0.11	-0.35	0.61	-0.81	0.91	0.81	0.82	0.96	0.42	0.81	0.88	0.57	0.85	0.02	0.54	0.97	0.97

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Brp Gross Profit 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 gross profit 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 gross profit as a starting point in their analysis.

Brp Gross Profit

Timeline

Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Competition

Predict Brp

Gross Profit Over Time

According to the company disclosure, Brp Group reported 261.27 M of gross profit. This is 99.91% lower than that of the Insurance sector and 87.01% lower than that of the Financials industry. The gross profit for all United States stocks is 99.05% higher than that of the company.

Brp Gross Profit 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 Gross Profit 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 gross profit 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 Fundamentals

	Return On Equity	-0.15
	Return On Asset	0.0082
	Profit Margin	(0.07) %
	Operating Margin	0.01 %
	Current Valuation	3.53 B
	Shares Outstanding	64.74 M
	Shares Owned By Insiders	2.93 %
	Shares Owned By Institutions	96.62 %
	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	1.81 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

0.87	ERIE	Erie Indemnity Earnings Call Tomorrow	Pair Corr
0.78	AJG	Arthur J Gallagher Earnings Call Today	Pair Corr
0.8	AON	Aon PLC Earnings Call Tomorrow	Pair Corr

Moving against Brp Stock

0.59	FANH	Fanhua Inc	Pair Corr
0.48	DHIL	Diamond Hill Investment	Pair Corr
0.42	ALIZY	Allianz SE ADR	Pair Corr
0.41	RELI	Reliance Global Group	Pair Corr
0.41	AX	Axos Financial Earnings Call This Week	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 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.

Pair Correlation Correlation Matching

When determining whether Brp Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Brp Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Brp Group Stock. Highlighted below are key reports to facilitate an investment decision about Brp Group Stock:

How To Invest In Brp

Details

Is Brp Stock a good investment?

Details

What is Brp's Net Worth?

Details

Largest Insurance Brokers Companies

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Largest Financial Services Companies

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Check out Brp Piotroski F Score and Brp Altman Z Score analysis.

You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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.

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Brp Group Stock Gross Profit

Brp Group Company Gross Profit Analysis

Gross Profit

Revenue

-

Cost of Revenue

Current Brp Gross Profit

Brp Gross Profit Driver Correlations

Brp Gross Profit Historical Pattern

Brp Gross Profit Peer Comparison

Brp Current Valuation Drivers

Brp Fundamentals

About Brp Fundamental Analysis

Pair Trading with Brp

Moving together with Brp Stock

Moving against Brp Stock

Complementary Tools for Brp Stock analysis

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