Business Description
BRP Inc
NAICS : 336999
SIC : 3299
ISIN : CA05577W2004
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.12 | |||||
Debt-to-Equity | 3.65 | |||||
Debt-to-EBITDA | 1.93 | |||||
Interest Coverage | 7.14 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.07 | |||||
Beneish M-Score | -3.01 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25.3 | |||||
3-Year EBITDA Growth Rate | 26.6 | |||||
3-Year EPS without NRI Growth Rate | 31.8 | |||||
3-Year FCF Growth Rate | 21.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 0.33 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.17 | |||||
9-Day RSI | 49.51 | |||||
14-Day RSI | 52.19 | |||||
6-1 Month Momentum % | -12.5 | |||||
12-1 Month Momentum % | -15.15 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.41 | |||||
Quick Ratio | 0.55 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 111.75 | |||||
Days Sales Outstanding | 18.33 | |||||
Days Payable | 60.91 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.81 | |||||
Dividend Payout Ratio | 0.06 | |||||
3-Year Dividend Growth Rate | 87.1 | |||||
Forward Dividend Yield % | 0.9 | |||||
5-Year Yield-on-Cost % | 2.03 | |||||
3-Year Average Share Buyback Ratio | 4.7 | |||||
Shareholder Yield % | 2.98 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.09 | |||||
Operating Margin % | 12.47 | |||||
Net Margin % | 7.17 | |||||
FCF Margin % | 10.35 | |||||
ROE % | 109.5 | |||||
ROA % | 11.1 | |||||
ROIC % | 21.47 | |||||
ROC (Joel Greenblatt) % | 43.53 | |||||
ROCE % | 27.37 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.99 | |||||
Forward PE Ratio | 9.49 | |||||
PE Ratio without NRI | 8.34 | |||||
Shiller PE Ratio | 18.99 | |||||
Price-to-Owner-Earnings | 6.22 | |||||
PEG Ratio | 0.28 | |||||
PS Ratio | 0.71 | |||||
PB Ratio | 8.75 | |||||
Price-to-Tangible-Book | 48.84 | |||||
Price-to-Free-Cash-Flow | 6.89 | |||||
Price-to-Operating-Cash-Flow | 4.45 | |||||
EV-to-EBIT | 8.31 | |||||
EV-to-Forward-EBIT | 7.37 | |||||
EV-to-EBITDA | 6.18 | |||||
EV-to-Forward-EBITDA | 5.51 | |||||
EV-to-Revenue | 0.91 | |||||
EV-to-Forward-Revenue | 0.94 | |||||
EV-to-FCF | 8.8 | |||||
Price-to-Projected-FCF | 1.1 | |||||
Price-to-DCF (Earnings Based) | 0.24 | |||||
Price-to-DCF (FCF Based) | 0.2 | |||||
Price-to-Median-PS-Value | 0.77 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.33 | |||||
Price-to-Graham-Number | 4.24 | |||||
Earnings Yield (Greenblatt) % | 12.03 | |||||
FCF Yield % | 15.15 | |||||
Forward Rate of Return (Yacktman) % | 25.08 |