CA stock · Consumer Cyclical sector · Recreational Vehicles
B
BRP Inc.
DOOO
NASDAQ73.91
USD
+0.44
(+0.60%)
Market Closed
8.73P/E
7Forward P/E
0.36P/E to S&P500
5.753BMarket CAP
- -Div Yield
Upcoming Earnings
1 Jun
Shares Short
5/15/23
1.99M
Short % of Float
- -
Short % of Shares Outs.
2.52%
% Held by Insiders
2.77%
% Held by Institutions
71.81%
Beta
2.52
PEG Ratio
- -
52w. high/low
90.42/58.71
Avg. Daily Volume
0.06M
Return %
Stock
S&P 500
1 year
(1.41)
3.92
3 years
78.79
34.34
5 years
55.14
55.95
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27.99
24.91
28.19
20.13
23.85
14.37
21.85
10.00
38.75
19.65
55.41
23.90
51.46
24.78
68.77
12.97
102.96
63.54
88.53
57.38
90.42
67.42
Currency:
- -
- -
- -
- -
- -
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
Revenue per share
- -
- -
- -
- -
- -
24.52
28.37
29.80
32.72
36.93
41.95
53.35
65.25
68.02
92.17
Infinity
180.15
Earnings per share
- -
- -
- -
- -
- -
1.01
0.53
0.59
0.44
2.28
2.56
2.31
4.00
4.15
9.57
Infinity
6.75
FCF per share
- -
- -
- -
- -
- -
2.45
0.55
1.71
1.28
2.83
3.09
2.67
2.42
7.70
0.87
(Infinity)
9.69
Dividends per share
- -
- -
- -
- -
- -
- -
4.29
- -
- -
- -
0.24
0.36
0.40
0.11
0.52
Infinity
0.88
CAPEX per share
- -
- -
- -
- -
- -
1.31
1.36
1.45
1.80
1.65
2.15
3.04
3.57
3.20
8.41
Infinity
11.30
Book Value per sh.
- -
- -
- -
- -
- -
0.15
(0.38)
(0.25)
(0.16)
1.42
(0.59)
(3.34)
(6.36)
(5.47)
(1.63)
Infinity
5.41
Comm.Shares outs.
- -
- -
- -
- -
- -
118
113
118
117
113
107
98
93
88
83
- -
59
Avg. annual P/E ratio
- -
- -
- -
- -
- -
26.4
46.4
33.4
36.7
12.4
16.2
15.1
11.1
19.9
7.6
- -
8.7
P/E to S&P500
- -
- -
- -
- -
- -
1.5
2.6
1.7
1.7
0.5
0.7
0.6
0.3
0.7
0.4
- -
0.4
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
17.4%
- -
- -
- -
0.6%
1.0%
0.9%
0.1%
0.7%
Infinity%
1.2%
Revenue (m)
- -
- -
- -
- -
- -
2,896
3,194
3,525
3,829
4,172
4,487
5,244
6,053
5,953
7,648
10,033
10,654
Operating margin
- -
- -
- -
- -
- -
7.6%
9.2%
8.7%
6.9%
7.3%
8.9%
9.0%
10.0%
11.2%
15.5%
13.6%
13.5%
Depreciation (m)
- -
- -
- -
- -
- -
85
95
113
126
133
149
177
234
261
274
310
349
Net profit (m)
- -
- -
- -
- -
- -
119
60
70
52
257
274
227
371
363
794
864
897
Income tax rate
- -
- -
- -
- -
- -
21.4%
49.0%
43.7%
48.6%
21.4%
30.3%
30.9%
26.7%
25.1%
26.2%
25.8%
25.6%
Net profit margin
- -
- -
- -
- -
- -
4.1%
1.9%
2.0%
1.3%
6.2%
6.1%
4.3%
6.1%
6.1%
10.4%
8.6%
8.3%
Working capital (m)
- -
- -
- -
- -
- -
467
156
292
363
279
95
(193)
(212)
670
49
897
896
Long-term debt (m)
- -
- -
- -
- -
- -
1,042
884
1,024
1,132
901
971
1,197
1,837
2,591
2,055
2,883
2,924
Equity (m)
- -
- -
- -
- -
- -
18
(43)
(30)
(19)
161
(63)
(328)
(590)
(479)
(136)
535
573
ROIC
- -
- -
- -
- -
- -
11.7%
7.8%
7.3%
5.5%
21.6%
24.4%
19.5%
22.8%
18.5%
34.1%
25.5%
26.6%
Return on capital
- -
- -
- -
- -
- -
9.6%
9.3%
7.8%
6.7%
15.4%
17.7%
12.8%
15.5%
13.6%
22.2%
21.1%
21.6%
Return on equity
- -
- -
- -
- -
- -
651.4%
(139.0)%
(237.2)%
(267.4)%
159.9%
(438.0)%
(69.2)%
(63.0)%
(75.9)%
(585.5)%
161.5%
156.6%
Plowback ratio
- -
- -
- -
- -
- -
100.0%
(706.3)%
100.0%
100.0%
100.0%
90.8%
84.4%
90.0%
97.4%
94.6%
94.1%
94.2%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
0.0%
297.2%
(0.2)%
62.9%
22.5%
142.7%
105.8%
210.3%
23.6%
914.0%
(3,489.9)%
58.4%
Forex (CAD/USD)
- -
- -
- -
- -
- -
1.002
0.898
0.785
0.716
0.767
0.812
0.762
0.755
0.782
0.787
0.779
0.779
Capital Structure
30 Apr · 2023 | Q1
All numbers in millions
Total liabilities
$ 6,134
Total assets
$ 6,712
Long-term debt
$ 2,924
Cash and equiv.
$ 213
Goodwill
$ - -
Retained earnings
$ 263
Common stock
79
Enterprise Value
$ 8,464
Working Capital
Currency: USD, in millions
2021
2022
2023
Cash & Investments
1,402
339
325
Receivables
340
497
699
Inventory
1,087
1,691
2,290
Other
33
(920)
(1,057)
Current assets
2,862
2,668
3,381
Acc. Payable
815
965
944
Debt due
59
133
133
Other
1,319
1,522
1,407
Current liabilities
2,193
2,619
2,483
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
31.19%
18.36%
13.98%
Cash flow
(113.69)%
(4.35)%
31.39%
Earnings
8.82%
47.19%
63.03%
Dividends
17.87%
74.50%
- -
Book value
(494.47)%
(126.29)%
(135.55)%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2022
1,809
1,904
1,588
2,348
7,648
2023
1,809
2,439
2,709
3,076
10,033
2024
2,429
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2022
2.94
2.56
1.54
2.53
9.57
2023
Infinity
Infinity
Infinity
Infinity
Infinity
2024
1.96
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2022
0.13
0.13
0.13
0.13
0.52
2023
Infinity
Infinity
Infinity
Infinity
Infinity
2024
0.18
- -
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Recreational Vehicles
CEO:
Mr. Jose Boisjoli
Full-time employees:
23,000
City:
Valcourt
Address:
726 Saint-Joseph Street
BRP Inc., together with its subsidiaries, designs, develops, manufactures, distributes, and markets powersports vehicles and marine products in the United States, Canada, Europe, the Asia Pacific, Mexico, Austria, and internationally. The company operates through two segments, Powersports and Marine. It offers all-terrain, side-by-side, and three-wheeled vehicles; seasonal products, such as snowmobiles and personal watercraft; and engines for jet boats, outboards, karts, motorcycles, and recreational aircraft. The company also provides parts, accessories, and apparel, as well as other services. It sells its products through a network of independent dealers and distributors, as well as to original equipment manufacturers. The company was formerly known as J.A. Bombardier (J.A.B.) Inc. and changed its name to BRP Inc. in April 2013. BRP Inc. was founded in 1937 and is headquartered in Valcourt, Canada.