ScoreWhy is BRP, Inc. ?
1
High Management Efficiency with a high ROCE of 47.48%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 8.81
3
Healthy long term growth as Net Sales has grown by an annual rate of 6.59% and Operating profit at -4.55%
4
With a growth in Net Sales of 29.5%, the company declared Very Positive results in Apr 26
- The company has declared positive results for the last 2 consecutive quarters
- NET PROFIT(HY) Higher at CAD 391.7 MM
- DIVIDEND PER SHARE(HY) Highest at CAD 13.21
- DIVIDEND PAYOUT RATIO(Y) Highest at 14.12%
5
With ROE of 76.88%, it has a very attractive valuation with a 8.85 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 30.66%, its profits have risen by 101.5% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to BRP, Inc. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BRP, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
BRP, Inc.
30.66%
0.01
53.60%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.59%
EBIT Growth (5y)
-4.55%
EBIT to Interest (avg)
8.81
Debt to EBITDA (avg)
1.72
Net Debt to Equity (avg)
5.46
Sales to Capital Employed (avg)
2.59
Tax Ratio
29.41%
Dividend Payout Ratio
26.96%
Pledged Shares
0
Institutional Holding
97.20%
ROCE (avg)
47.48%
ROE (avg)
109.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
8.85
EV to EBIT
10.82
EV to EBITDA
6.68
EV to Capital Employed
3.19
EV to Sales
0.89
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
29.46%
ROE (Latest)
76.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
Higher at CAD 391.7 MM
DIVIDEND PER SHARE(HY)
Highest at CAD 13.21
DIVIDEND PAYOUT RATIO(Y)
Highest at 14.12%
RAW MATERIAL COST(Y)
Fallen by -10.3% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 319.42 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.78 times
OPERATING PROFIT(Q)
Highest at CAD 333.1 MM
-2What is not working for the Company
INTEREST(Q)
At CAD 42.7 MM has Grown at 31.38%
Here's what is working for BRP, Inc.
Net Profit
At CAD 391.7 MM has Grown at 132.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Profit
Higher at CAD 391.7 MM
than preceding 12 month period ended Apr 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Dividend per share
Highest at CAD 13.21 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Operating Profit
Highest at CAD 333.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Debt-Equity Ratio
Lowest at 319.42 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.78 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 14.12%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -10.3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for BRP, Inc.
Interest
At CAD 42.7 MM has Grown at 31.38%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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