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 6.36% and Operating profit at -1.14%
4
The company has declared Negative results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CAD 637.2 MM
- NET PROFIT(HY) At CAD 174.9 MM has Grown at -33.68%
- ROCE(HY) Lowest at 27.17%
5
With ROE of 57.01%, it has a expensive valuation with a 6.35 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 5.67%, its profits have fallen by -46.6%
6
High Institutional Holdings at 99.31%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.74% over the previous quarter.
7
Underperformed the market in the last 1 year
- The stock has generated a return of 5.67% in the last 1 year, much lower than market (S&P/TSX 60) returns of 22.54%
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.
56.92%
0.00
45.56%
S&P/TSX 60
30.34%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.03%
EBIT Growth (5y)
-1.84%
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
95.66%
ROCE (avg)
47.48%
ROE (avg)
109.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
11.21
EV to EBIT
16.15
EV to EBITDA
8.86
EV to Capital Employed
3.00
EV to Sales
1.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.54%
ROE (Latest)
56.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at CAD 11.64
RAW MATERIAL COST(Y)
Fallen by -9.5% (YoY
NET SALES(Q)
Highest at CAD 2,250.3 MM
OPERATING PROFIT(Q)
Highest at CAD 323.6 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.38 %
NET PROFIT(Q)
At CAD 84.52 MM has Grown at 103.99%
-7What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.64 times
INTEREST(Q)
Highest at CAD 65.7 MM
Here's what is working for BRP, Inc.
Dividend per share
Highest at CAD 11.64 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Net Sales
Highest at CAD 2,250.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 323.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 14.38 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
At CAD 84.52 MM has Grown at 103.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Raw Material Cost
Fallen by -9.5% (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
Depreciation
Highest at CAD 117.8 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for BRP, Inc.
Interest
At CAD 65.7 MM has Grown at 35.19%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debtors Turnover Ratio
Lowest at 11.64 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at CAD 65.7 MM
in the last five periods and Increased by 35.19% (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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