Fundamental Analysis of BRP Inc - Growth / Value Index
DOOO - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 75.00
Undervalued - Price to Intrinsic Value of 0.167
Price to Earning Ratio is 7.38 and EV to EBITDA is 3.10 suggesting company is undervalued.
Book Value in last 3 years is trending up
Price to Book Ratio of 4.63 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 7.18 | 7.22 | 15.65 % | |
| Price to Book | 4.51 | 6.60 | -33.96 % | 6.44 |
| Price to Sales | 0.515 | 0.518 | -3.69 % | |
| Enterprise Value to EBITDA Multiple | 3.06 | 4.66 | -8.07 % |
DOOO - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 13.55 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 109.50%
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 20.84
Very Low Dividend Yield of 0.870 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 109.50 | 91.90 | -43.10 % | 23.30 |
| Return On Asset | 11.10 | 10.97 | -17.90 % | 2.78 |
| Net Profit Margin | 7.17 | 7.17 | -16.72 % | 7.00 |
| Operating Profit Margin | 12.31 | 12.14 | -10.48 % | 11.06 |
| EBITDA Margin | 15.19 | 15.92 | 0.445 % | 14.89 |
Highlights
| Market Cap | 2496.19 M |
| Enterprise Value | 4813.79 M |
| Price/Book TTM | 4.51 |
| Outstanding Share | 36494.00 K |
| Float/ Outstanding Share | 96.21% |
| Dividend Yield | 0.890 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.45 |
| Peter Lynch Ratio | -1.88 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 2.67 |
| Sloan Ratio | -0.110 |
| Peter Lynch Fair Value | 225.66 |
DOOO - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 10367.00 M | 3.32 % | 9.08 % |
| Gross Profit | 4681.70 M | 4.08 % | 4.05 % |
| EBITDA | 1575.20 M | 3.78 % | 1.23 % |
| Net Profit | 743400 K | 13.95 % | 199.21 % |
| EPS | 9.53 | 13.53 % | NA |
DOOO - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Tsr Stability Index - Poor Score of 32.81
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 3.47 | -35.13 % | 3.47 |
| Cash Ratio | 0.196 | 50.05 % | |
| Quick Ratio | 0.548 | 24.83 % | 0.548 |
| Shareholders Equity | 11.94 | 44.29 % | |
| Debt to EBITDA | 1.70 | -5.48 % |
Historical Valuation Ratios of BRP Inc
Historical Valuation Ratios
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Historical Profitability Ratios of BRP Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of BRP Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of BRP Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)