BRP currently holds 2.65
B in liabilities. BRP is OVERVALUED at 72.00 per share with modest projections ahead.
We determine the current worth of BRP Inc using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of BRP Inc based exclusively on its
fundamental and basic
technical indicators. By analyzing BRP's
financials, quarterly and monthly indicators, and related drivers such as
dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of
BRP's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of BRP. We calculate exposure to BRP's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to BRP's related companies.
BRP Inc Investment Alerts
BRP investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring BRP Inc performance across your portfolios.Please check all
investment alerts for BRP
BRP Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare BRP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BRP competition to find
correlations between indicators driving the intrinsic value of BRP.
BRP Gross Profit
BRP Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing BRP previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show BRP Gross Profit growth over the last 10 years. Please check BRP's
gross profit and other
fundamental indicators for more details.
A Deeper look at BRP
The latest bullish price patterns experienced by current BRP Inc shareholders could raise concerns from institutional investors as the firm it trading at a share price of
82.17 on
97,700 in volume. The company management teams have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in
May. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.24. The current volatility is consistent with the ongoing market swings in
May 2021 as well as with BRP unsystematic, company-specific events.
| 2018 | 2019 | 2020 | 2021 (projected) |
Cost of Revenue | 3.99 B | 4.6 B | 4.48 B | 4.74 B | Consolidated Income | 227.3 M | 370.6 M | 362.9 M | 364.67 M |
Margins Breakdown
BRP profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or BRP itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of BRP profit margins.
| EBITDA Margin | 0.13 |
| Gross Margin | 0.27 |
| Profit Margin | 0.0686 |
BRP Average Assets is increasing over the last 5 years. Also, BRP Average Equity is quite stable at the moment.
Another small slide for BRP
Latest treynor ratio indicator falls down to -0.98. Possible price upswing?
As of the 3rd of June, BRP shows the
risk adjusted performance of 0.0855, and Mean Deviation of 1.65. BRP Inc
technical analysis gives you the methodology to make use of
historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of
historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen
technical drivers for BRP Inc, which can be compared to its rivals. Please confirm
BRP Inc standard deviation,
maximum drawdown, as well as the
relationship between the Maximum Drawdown and
expected short fall to decide if BRP Inc is priced some-what accurately, providing market reflects its regular price of 82.17 per share. Given that BRP has
jensen alpha of 0.2894, we suggest you to validate BRP Inc's prevailing market performance to make sure the company can sustain itself at some point in the future.
The Bottom Line
Whereas some other companies in the recreational vehicles industry are either recovering or due for a correction, BRP may not be as strong as the others in terms of longer-term growth potentials. To sum up, as of the 3rd of June 2021, our current 90 days buy-sell recommendation on the company is
Hold. We believe BRP is currently
overvalued with
below average chance of bankruptcy for the next two years.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of BRP Inc. Please refer to our
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