Company Analysis BRP Inc.
1. Summary
Advantages
- Price (58.22 $) is less than fair price (73.79 $)
- The company's current efficiency (ROE=110.64%) is higher than the sector average (ROE=20.56%)
Disadvantages
- Dividends (0.8808%) are below the sector average (1.55%).
- The stock's return over the last year (-29.59%) is lower than the sector average (2.73%).
- Current debt level 43.56% has increased over 5 years from 39.5%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| BRP Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -2.5% | -5.3% | -2.6% |
| 90 days | -16.5% | -10.5% | 3.5% |
| 1 year | -29.6% | 2.7% | 23.3% |
DOOO vs Sector: BRP Inc. has significantly underperformed the "Industrials" sector by -32.32% over the past year.
DOOO vs Market: BRP Inc. has significantly underperformed the market by -52.89% over the past year.
Stable price: DOOO is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DOOO with weekly volatility of -0.569% 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 (58.22 $) is lower than the fair price (73.79 $).
Price significantly below the fair price: The current price (58.22 $) is 26.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.09) is lower than that of the sector as a whole (34.6).
P/E vs Market: The company's P/E (9.09) is lower than that of the market as a whole (47.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (8.3) is higher than that of the sector as a whole (5.48).
P/BV vs Market: The company's P/BV (8.3) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6518) is lower than that of the sector as a whole (3.27).
P/S vs Market: The company's P/S indicator (0.6518) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.04) is lower than that of the sector as a whole (14.52).
EV/Ebitda vs Market: The company's EV/Ebitda (6.04) is lower than that of the market as a whole (17.77).
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 20.03% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (20.03%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-59.02%).
5.4. ROE
ROE vs Sector: The company's ROE (110.64%) is higher than that of the sector as a whole (20.56%).
ROE vs Market: The company's ROE (110.64%) is higher than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (11.23%) is higher than that of the sector as a whole (6.89%).
ROA vs Market: The company's ROA (11.23%) is higher than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (27.05%) is higher than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (27.05%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.8808% is below the average for the sector '1.55%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.8808% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0.8808% 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 (7.48%) are at an uncomfortable level.
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