BRP Group, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 38.91 | -100% | 435.28 | -100% |
| P/S |
|
1.23 | 4.98 | -75.25% |
|
|
| P/BV |
|
1.47 | 0.6287 | 134.5% |
|
|
| P/FCF |
|
69.19 | 35.01 | 97.65% |
|
|
| Ev/Ebitda |
|
25.97 | 40.88 | -36.49% |
|
|
| Ev/S |
|
2.48 | 5.33 | -53.53% |
|
|
| Ev/FCF |
|
129.7 | 54.04 | 140.01% |
|
|
| E/P |
|
-0.056 | 0.1186 | -147.21% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.54 | 22.35 | -57.33% | 5.25 | +81.79% |
| ROE |
|
-16.08 | 5.61 | -386.81% |
|
|
| ROA |
|
-2.57 | 5.48 | -147.01% |
|
|
| ROIC |
|
0.69 | 5.05 | -86.33% |
|
|
| ROS |
|
-7.4 | 22.93 | -132.27% |
|
|
| ROCE |
|
1.75 | -11.66 | -114.99% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
13.36 | -7.15 | -286.99% | 10.99 | +21.58% |
| Nеt Debt/Ebitda |
|
13.04 | 18.19 | -28.29% |
|
|
| Debt/Ratio |
|
0.4434 | 0.2054 | 115.92% |
|
|
| Debt/Equity |
|
2.01 | 14.24 | -85.88% |
|
|
| Debt/Net Income |
|
-17.23 | 6.12 | -381.6% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.93 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 2.12 | -100% | ||
| DSI |
|
0 | 0.7679 | -100% |
|
|
| Average dividend growth |
|
0 | 1.84 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.96 | -100% |
|
|
| Average percentage for payments |
|
63.93 | 49.37 | 29.5% |
|
|
| Difference from average difference in sector |
|
-1.93 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
783.01 | 194.33 | 302.93% | ||
| Growth impulse Ebitda in 5 years |
|
-1077.59 | 177.53 | -706.99% | ||
| Growth impulse Net Income in 5 years |
|
901.57 | 82.23 | 996.4% | ||
| Growth impulse FCF in 5 years |
|
132.68 | 62.71 | 111.58% | ||
| Growth impulse EPS in 5 years |
|
212.29 | -56.69 | -474.48% |
IP Score
3.97/10
