Company Analysis BRP Group, Inc.
1. Summary
Advantages
- Price (29.99 $) is less than fair price (36.19 $)
- The stock's return over the last year (30.74%) is higher than the sector average (-29.14%).
Disadvantages
- Dividends (0%) are below the sector average (1.93%).
- Current debt level 44.34% has increased over 5 years from 0.3769%.
- The company's current efficiency (ROE=-16.08%) is lower than the sector average (ROE=5.61%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| BRP Group, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | -11.3% | 2.9% |
| 90 days | 0% | -35.8% | 10.4% |
| 1 year | 30.7% | -29.1% | 33.6% |
BRP vs Sector: BRP Group, Inc. has outperformed the "Financials" sector by 59.88% over the past year.
BRP vs Market: BRP Group, Inc. has underperformed the market marginally by -2.9% over the past year.
Stable price: BRP is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BRP with weekly volatility of 0.5912% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (29.99 $) is lower than the fair price (36.19 $).
Price significantly below the fair price: The current price (29.99 $) is 20.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (38.91).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (48.79).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.47) is higher than that of the sector as a whole (0.6287).
P/BV vs Market: The company's P/BV (1.47) is lower than that of the market as a whole (3.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.23) is lower than that of the sector as a whole (4.98).
P/S vs Market: The company's P/S indicator (1.23) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (25.97) is lower than that of the sector as a whole (40.88).
EV/Ebitda vs Market: The company's EV/Ebitda (25.97) is lower than that of the market as a whole (28.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 180.31% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (180.31%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (4.17%).
5.4. ROE
ROE vs Sector: The company's ROE (-16.08%) is lower than that of the sector as a whole (5.61%).
ROE vs Market: The company's ROE (-16.08%) is lower than that of the market as a whole (10.82%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.57%) is lower than that of the sector as a whole (5.48%).
ROA vs Market: The company's ROA (-2.57%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0.69%) is lower than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (0.69%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.93%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
