NASDAQ
DOO
Last Price
US $58.82
KEY FIGURES
MKT CAP
$4.3B
EPS
TTM
$3.70
PEG
TTM
0.30x
P/E
TTM
15.88x
P/S
TTM
0.48x
YIELD
1.58%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
BRP Inc. cash flow to debt ratio of 45.25% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
BRP Inc.'s free cash flow has increased 177.75% from $313.70M last year to $871.30M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
BRP Inc.'s debt to equity ratio is 4.19, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
BRP Inc.'s debt has decreased relative to shareholder equity from 12.97 last year to 4.19 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
BRP Inc. has a net debt to EBITDA ratio of 2.23x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
BRP Inc.'s interest coverage ratio of 3.86 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
BRP Inc.'s profit margin has increased (-210.75%) in the last year from -2.72% to 3.01%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
BRP Inc.'s short-term assets of $3.27G exceed its short-term liabilities of $2.57G
Decreasing performance - ROA.
BRP Inc.'s return on assets of 4.02% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
BRP Inc.'s return on equity of 46.01%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
BRP Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
BRP Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
BRP Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
BRP Inc. has a free cash flow yield of 20.20%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
BRP Inc.'s yearly earnings has increased -236.84% since last year from $-213.10M to $291.60M, signaling increasing performance
Increasing performance - Healthy revenue growth.
BRP Inc.'s yearly revenue has increased 7.83% since last year from $7.83G to $8.44G, signaling increasing performance
Increasing performance - ROIC.
ROIC 14.73% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
BRP Inc.'s 3-year revenue CAGR of -5.59% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
BRP Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
BRP Inc. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
BRP Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
BRP Inc. has an earnings yield of 6.30%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
BRP Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
BRP Inc. has an EV/EBITDA ratio of 6.52x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
BRP Inc. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
BRP Inc. has a price-to-book ratio of 6.12x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
BRP Inc. has a price-to-sales ratio of 0.48x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
46.01%
Return on equity
ROIC: 14.73%
Valuation History
20.1X
Price to Earnings
EV/EBITDA: 8.3X
Cash flow
Profit margin
-
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $58.82
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Default assumptions
EBITDA Multiple
Fair Value
Market $58.82
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.