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 3 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 4.85 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 18.03%, its profits have risen by 101.5% ; the PEG ratio of the company is 0.1
6
High Institutional Holdings at 97.2%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.54% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- 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.
-4.67%
0.11
52.28%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.59%
EBIT Growth (5y)
-4.55%
EBIT to Interest (avg)
8.55
Debt to EBITDA (avg)
1.77
Net Debt to Equity (avg)
5.46
Sales to Capital Employed (avg)
2.58
Tax Ratio
16.04%
Dividend Payout Ratio
26.96%
Pledged Shares
0
Institutional Holding
97.20%
ROCE (avg)
36.67%
ROE (avg)
109.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
4.85
EV to EBIT
7.04
EV to EBITDA
4.35
EV to Capital Employed
2.07
EV to Sales
0.58
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
29.46%
ROE (Latest)
76.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 1,353.1 MM
DIVIDEND PER SHARE(HY)
Highest at CAD 14.92
CASH AND EQV(HY)
Highest at CAD 1,344.6 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.99 times
-21What is not working for the Company
INTEREST(Q)
At CAD 48.3 MM has Grown at 13.11%
INTEREST COVERAGE RATIO(Q)
Lowest at 125.67
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 46.46% (YoY
OPERATING PROFIT(Q)
Lowest at CAD 60.7 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.71 %
PRE-TAX PROFIT(Q)
Lowest at CAD -162.4 MM
NET PROFIT(Q)
Lowest at CAD -131.2 MM
EPS(Q)
Lowest at CAD -1.84
Here's what is working for BRP, Inc.
Dividend per share
Highest at CAD 14.92 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Operating Cash Flow
Highest at CAD 1,353.1 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Cash and Eqv
Highest at CAD 1,344.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.99 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for BRP, Inc.
Pre-Tax Profit
At CAD -162.4 MM has Fallen at -500.99%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -131.2 MM has Fallen at -311.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 48.3 MM has Grown at 13.11%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest Coverage Ratio
Lowest at 125.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CAD 60.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at 2.71 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CAD -162.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -131.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD -1.84
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 46.46% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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