BRP
BRP
DOO
TSX
67.75
CAD
1.04%
About
BRP Inc. is a Canada-based company that specializes in powersports products, propulsion systems and boats. Its segments include Powersports and Marine. Powersports segment comprises Year-Round Products (all-terrain vehicles, side-by-side vehicles and three-wheeled vehicles), Seasonal Products (snowmobiles, personal watercraft and pontoons) and Powersports PA&A and OEM Engines (parts, accessories and apparel (PA&A), engines for karts and recreational aircraft, Pinion gearboxes and other services).
Marine segment consists of boats, pontoons, jet boat and outboard engines and related PA&A and other services. Its brands include Ski-Doo and Lynx snowmobiles, Sea-Doo watercraft and pontoons, Can-Am on and off-road vehicles, Alumacraft and Quintrex boats, Manitou pontoons and Rotax marine propulsion systems and Rotax engines for karts and recreational aircraft.
It is developing electric models for its existing product lines and exploring new low voltage and human assisted product categories..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 158.8K |
| Three Month Average Volume | 3.9M |
| High Low | |
| Fifty-Two Week High | 109 CAD |
| Fifty-Two Week Low | 77.42 CAD |
| Fifty-Two Week High Date | 07 Sep 2023 |
| Fifty-Two Week Low Date | 13 Dec 2023 |
| Price and Volume | |
| Current Price | 97.74 CAD |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | -3.35% |
| Thirteen Week Relative Price Change | 9.48% |
| Twenty-Six Week Relative Price Change | 0.94% |
| Fifty-Two Week Relative Price Change | -17.78% |
| Year-to-Date Relative Price Change | -7.46% |
| Price Change | |
| One Day Price Change | 1.92% |
| Thirteen Week Price Change | 14.77% |
| Twenty-Six Week Price Change | 9.34% |
| Five Day Price Change | 1.09% |
| Fifty-Two Week Price Change | -5.41% |
| Year-to-Date Price Change | 3.08% |
| Month-to-Date Price Change | -2.29% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 10.7916 CAD |
| Book Value Per Share (Most Recent Quarter) | 8.68565 CAD |
| Tangible Book Value Per Share (Last Fiscal Year) | 1.91845 CAD |
| Tangible Book Value Per Share (Most Recent Quarter) | -0.22357 CAD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 19.79238 CAD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 132.0237 CAD |
| Revenue Per Share (Trailing Twelve Months) | 127.9944 CAD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.72 CAD |
| Dividend Per Share (Trailing Twelve Months) | 0.75 CAD |
| Dividend Per Share (5 Year) | -99999.99 CAD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 9.46719 CAD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 7.31322 CAD |
| Normalized (Last Fiscal Year) | 10.62291 CAD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 9.63371 CAD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 7.55648 CAD |
| Including Extraordinary Items (Last Fiscal Year) | 9.46719 CAD |
| Including Extraordinary Items (Trailing Twelve Months) | 7.31322 CAD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 7.9833 CAD |
| Cash Per Share (Most Recent Quarter) | 7.15816 CAD |
| Cash Flow Per Share (Last Fiscal Year) | 14.4695 CAD |
| Cash Flow Per Share (Trailing Twelve Months) | 12.65398 CAD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 12.07238 CAD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 5 |
| Cash Flow Revenue (Trailing Twelve Months) | 9 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 7.68% |
| Pretax Margin (Last Fiscal Year) | 9.20% |
| Pretax Margin (5 Year) | 10.45% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 25.09% |
| Gross Margin (Trailing Twelve Months) | 24.65% |
| Gross Margin (5 Year) | 25.36% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 11.16% |
| Operating Margin (Trailing Twelve Months) | 10.02% |
| Operating Margin (5 Year) | 11.94% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 7.18% |
| Net Profit Margin (Trailing Twelve Months) | 5.84% |
| Net Profit Margin (5 Year) | 7.83% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -99,999.99% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 34.93% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -16.37% |
| Revenue Growth (3 Year) | 14.60% |
| Revenue Change (Trailing Twelve Months) | -6.42% |
| Revenue Per Share Growth | 20.18% |
| Revenue Growth (5 Year) | 20.31% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 14.43% |
| Total Debt (5 Year) | 19.41% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -105.29% |
| EPS Change (Trailing Twelve Months) | -34.47% |
| EPS Growth (3 Year) | 32.91% |
| EPS Growth (5 Year) | 32.16% |
| EBITDA | |
| EBITDA (5 Year) | 20.75% |
| EBITDA (5 Year Interim) | 18.10% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 10.62% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 50 |
| Price to Tangible Book (Most Recent Quarter) | -100,000 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 7 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 8 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 2.5B |
| Net Debt (Last Fiscal Year) | 2.4B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 13 |
| PE Normalized (Last Fiscal Year) | 9 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 12 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 36 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 8 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 13 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | 0.86% |
| Current Dividend Yield | 0.77% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 9 |
| Price to Book (Most Recent Quarter) | 11 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 352 |
| Long Term Debt to Equity (Most Recent Quarter) | 449 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 7.48% |
| Payout Ratio (Trailing Twelve Months) | 9.83% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 0 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 19 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 25 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 1.0B |
| Free Cash Flow (Trailing Twelve Months) | 940.3M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 7 |
| Net Interest Coverage (Trailing Twelve Months) | 6 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 365 |
| Total Debt to Equity (Most Recent Quarter) | 465 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 11.25% |
| Return on Assets (Trailing Twelve Months) | 8.73% |
| Return on Assets (5 Year) | 12.51% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 110.64% |
| Return on Equity (Trailing Twelve Months) | 95.21% |
| Return on Equity (5 Year) | -99,999.99% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 18.07% |
| Return on Investment (Trailing Twelve Months) | 14.21% |
| Return on Investment (5 Year) | 22.77% |