BRP Inc. (DOOO), Discounted Cash Flow Valuation

شركة BRP Inc. (DOOO) Profile

CA | Consumer Cyclical | Auto - Recreational Vehicles | NASDAQ
32.88 0.09 (0.27%)
Real-Time Price (USD)
Market Cap A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
2.4B
Revenue (ttm) The total amount of income generated by the sale of goods or services related to the company's primary operations.
7.93B
Net Income (ttm) The company's earnings for a period net of operating costs, taxes and interest.
-213.1M
Shares Out Total number of common shares outstanding as of the latest date disclosed in a financial filing.
73.87M
EPS (ttm) Company's net earnings or losses from continuing operations on a per diluted share basis.
-2.61
PE Ratio The price-to-earnings (PE) ratio is the ratio between a company's stock price and earnings per share. It measures the price of a stock relative to its profits.
-24.02
Dividend Yield Measures the cash returned to shareholders by a firm as a percentage of the price they pay for each share of stock.
1.21%
Exchange Name of stock exchange where the trading item trades.
NASDAQ
Avg Volume The average number of shares traded each day over the past 30 days.
249.19K
Open The opening trade price over the trading day.
33.11
Previous Close The last closing price.
32.79
Beta A ratio that measures the risk or volatility of a company's share price in comparison to the market as a whole.
1.75
1 day delta The range between the high and low prices over the past day.
32.17-33.7
52 weeks The range between the high and low prices over the past 52 weeks.
31.78-74

Total Valuation

BRP Inc. has a market cap or net worth of 3.28B. The enterprise value is 6.23B.
Market Cap (ttm) Market Capitalization
A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
3.28B
Enterprise Value (ttm) Enterprise Value
Enterprise value measures the total value of a company's outstanding shares, adjusted for debt and levels of cash and short-term investments.
Enterprise Value = Market Cap + Total Debt - Cash & Equivalents - Short-Term Investments
6.23B

Valuation Ratios

The trailing PE ratio is -15.69. BRP Inc.'s PEG ratio is 0.07.
PE Ratio (ttm) PE Ratio
The price-to-earnings (P/E) ratio is a valuation metric that shows how expensive a stock is relative to earnings.
PE Ratio = Stock Price / Earnings Per Share
-15.69
PS Ratio (ttm) PS Ratio
The price-to-sales (P/S) ratio is a commonly used valuation metric. It shows how expensive a stock is compared to revenue.
PS Ratio = Market Capitalization / Revenue
0.41
PB Ratio (ttm) PB Ratio
The price-to-book (P/B) ratio measures a stock's price relative to book value. Book value is also called Shareholders' equity.
PB Ratio = Market Capitalization / Shareholders' Equity
13.86
P/FCF Ratio (ttm) P/FCF Ratio
The price to free cash flow (P/FCF) ratio is similar to the P/E ratio, except it uses free cash flow instead of accounting earnings.
P/FCF Ratio = Market Capitalization / Free Cash Flow
14.57
PEG Ratio (ttm) PEG Ratio
The price/earnings to growth (PEG) ratio is calculated by dividing a company's PE ratio by its expected earnings growth.
PEG Ratio = PE Ratio / Expected Earnings Growth
0.07

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with a EV/FCF ratio of 27.67.
EV / Sales (ttm) EV / Sales Ratio
The enterprise value to sales (EV/Sales) ratio is similar to the price-to-sales ratio, but the price is adjusted for the company's debt and cash levels.
EV/Sales Ratio = Enterprise Value / Revenue
0.79
EV / EBITDA (ttm) EV / EBIT Ratio
The EV/EBITDA ratio measures a company's valuation relative to its EBITDA, or Earnings Before Interest, Taxes, Depreciation, and Amortization.
EV/EBITDA Ratio = Enterprise Value / EBITDA
9.38
EV / EBIT (ttm) EV/EBIT Ratio
The EV/EBIT is a valuation metric that measures a company's price relative to EBIT, or Earnings Before Interest and Taxes.
EV/EBIT Ratio = Enterprise Value / EBIT
9.56
EV / FCF (ttm) EV/FCF Ratio
The enterprise value to free cash flow (EV/FCF) ratio is similar to the price to free cash flow ratio, except the price is adjusted for the company's cash and debt.
EV/FCF Ratio = Enterprise Value / Free Cash Flow
27.67

Financial Efficiency

Return on equity (ROE) is -43.30% and return on invested capital (ROIC) is -4.42%.
Return on Equity (ROE) (ttm) Return on Equity (ROE)
Return on equity (ROE) is a profitability metric that shows how efficient a company is at using its equity (or "net" assets) to generate profits. It is calculated by dividing the company's net income by the average shareholders' equity over the past 12 months.
ROE = (Net Income / Average Shareholders' Equity) * 100%
-43.30%
Return on Assets (ROA) (ttm) Return on Assets (ROA)
Return on assets (ROA) is a metric that measures how much profit a company is able to generate using its assets. It is calculated by dividing net income by the average total assets for the past 12 months.
ROA = (Net Income / Average Total Assets) * 100%
-3.39%
Return on Capital (ROIC) (ttm) Return on Capital (ROIC)
Return on invested capital (ROIC) measures how effective a company is at investing its capital in order to increase profits. It is calculated by dividing the EBIT (Earnings Before Interest & Taxes) by the average invested capital in the previous year.
ROIC = (EBIT / Average Invested Capital) * 100%
-4.42%
Asset Turnover Asset Turnover
The asset turnover ratio measures the amount of sales relative to a company's assets. It indicates how efficiently the company uses its assets to generate revenue.
Asset Turnover Ratio = Revenue / Average Assets
1.24
Inventory Turnover (ttm) Inventory Turnover
The inventory turnover ratio measures how many times inventory has been sold and replaced during a time period.
Inventory Turnover Ratio = Cost of Revenue / Average Inventory
3.59

Margins

Trailing 12 months gross margin is 21.65%, with operating and profit margins of 5.83% and -2.69%.
Gross Margin (ttm) Gross Margin
Gross margin is the percentage of revenue left as gross profits, after subtracting cost of goods sold from the revenue.
Gross Margin = (Gross Profit / Revenue) * 100%
21.65%
Operating Margin (ttm) Operating Margin
Operating margin is the percentage of revenue left as operating income, after subtracting cost of revenue and all operating expenses from the revenue.
Operating Margin = (Operating Income / Revenue) * 100%
5.83%
Pretax Margin (ttm) Pretax Margin
Pretax margin is the percentage of revenue left as profits before subtracting taxes.
Pretax Margin = (Pretax Income / Revenue) * 100%
0.58%
Profit Margin (ttm) Profit Margin
Profit margin is the percentage of revenue left as net income, or profits, after subtracting all costs and expenses from the revenue.
Profit Margin = (Net Income / Revenue) * 100%
-2.69%
EBITDA Margin (ttm) EBITDA Margin
EBITDA margin is the percentage of revenue left as EBITDA, after subtracting all expenses except interest, taxes, depreciation and amortization from revenue.
EBITDA Margin = (EBITDA / Revenue) * 100%
9.48%

Income Statement

In the last 12 months, BRP Inc. had revenue of 7.93B and earned -213.1M in profits. Earnings per share (EPS) was -2.61.
Revenue (ttm) Revenue
Revenue is the amount of money a company receives from its main business activities, such as sales of products or services. Revenue is also called sales.
7.93B
Gross Profit (ttm) Gross Profit
Gross profit is a company’s profit after subtracting the costs directly linked to making and delivering its products and services.
Gross Profit = Revenue - Cost of Revenue
1.72B
Operating Income (ttm) Operating Income
Operating income is the amount of profit in a company after paying for all the expenses related to its core operations.
Operating Income = Revenue - Cost of Revenue - Operating Expenses
462.5M
Pretax Income (ttm) Pretax Income
Pretax income is a company's profits before accounting for income taxes.
Pretax Income = Net Income + Income Taxes
45.9M
Net Income (ttm) Net Income
Net income is a company's accounting profits after subtracting all costs and expenses from the revenue. It is also called earnings, profits or "the bottom line"
Net Income = Revenue - All Expenses
-213.1M
EBITDA (ttm) EBITDA
EBITDA stands for "Earnings Before Interest, Taxes, Depreciation and Amortization." It is a commonly used measure of profitability.
EBITDA = Net Income + Interest + Taxes + Depreciation and Amortization
751.3M
EBIT (ttm) EBIT
EBIT stands for "Earnings Before Interest and Taxes" and is a commonly used measure of earnings or profits. It is similar to operating income.
EBIT = Net Income + Interest + Taxes
323.7M
Earnings Per Share (EPS) (ttm) EPS (Diluted)
Earnings per share is the portion of a company's profit that is allocated to each individual stock. Diluted EPS is calculated by dividing net income by "diluted" shares outstanding.
Diluted EPS = Net Income / Shares Outstanding (Diluted)
-2.61

Financial Position

The company has a trailing 12 months (ttm) current ratio of 1.31, with a ttm Debt / Equity ratio of 12.97.
Current Ratio (ttm) Current Ratio
The current ratio is used to measure a company's short-term liquidity. A low number can indicate that a company will have trouble paying its upcoming liabilities.
Current Ratio = Current Assets / Current Liabilities
1.31
Quick Ratio (ttm) Quick Ratio
The quick ratio measure a company's short-term liquidity. A low number indicates that the company may have trouble paying its upcoming financial obligations.
Quick Ratio = (Cash + Short-Term Investments + Accounts Receivable) / Current Liabilities
0.6
Debt / Equity (ttm) Debt / Equity Ratio
The debt-to-equity ratio measures a company's debt levels relative to its shareholders' equity or book value. A high ratio implies that a company has a lot of debt.
Debt / Equity Ratio = Total Debt / Shareholders' Equity
12.97
Debt / EBIT (ttm) Debt / EBIT Ratio
The debt-to-EBIT ratio is a company's debt levels relative to its trailing twelve-month EBIT. A high ratio implies that debt is high relative to the company's earnings.
Debt / EBIT Ratio = Total Debt / EBIT (ttm)
0.1

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 1.86%.
Dividend Per Share (ttm) Dividend Per Share
Total amount paid to each outstanding share in dividends during the period.
0.84
Dividend Yield (ttm) Dividend Yield
The dividend yield is how much a stock pays in dividends each year, as a percentage of the stock price.
Dividend Yield = (Annual Dividends Per Share / Stock Price) * 100%
1.86%
Earnings Yield (ttm) Earnings Yield
The earnings yield is a valuation metric that measures a company's profits relative to stock price, expressed as a percentage yield. It is the inverse of the P/E ratio.
Earnings Yield = (Earnings Per Share / Stock Price) * 100%
-6.37%
FCF Yield (ttm) FCF Yield
The free cash flow (FCF) yield measures a company's free cash flow relative to its price, shown as a percentage. It is the inverse of the P/FCF ratio.
FCF Yield = (Free Cash Flow / Market Cap) * 100%
6.86%
Dividend Growth (YoY) Dividend Growth
The change in dividend payments per share, compared to the previous period.
Dividend Growth = ((Current Dividend / Previous Dividend) - 1) * 100%
355.44%
Payout Ratio (ttm) Payout Ratio
The payout ratio is the percentage of a company's profits that are paid out as dividends. A high ratio implies that the dividend payments may not be sustainable.
Payout Ratio = (Dividends Per Share / Earnings Per Share) * 100%
-29.05%

Balance Sheet

The company has 180.7M in cash and 3.13B in debt, giving a net cash position of -2.95B.
Cash & Cash Equivalents Cash & Cash Equivalents
Cash and cash equivalents is the sum of "Cash & Equivalents" and "Short-Term Investments." This is the amount of money that a company has quick access to, assuming that the cash equivalents and short-term investments can be sold at a short notice.
Cash & Cash Equivalents = Cash & Equivalents + Short-Term Investments
180.7M
Total Debt Total Debt
Total debt is the total amount of liabilities categorized as "debt" on the balance sheet. It includes both current and long-term (non-current) debt.
Total Debt = Current Debt + Long-Term Debt
3.13B
Net Cash Net Cash / Debt
Net Cash / Debt is an indicator of the financial position of a company. It is calculated by taking the total amount of cash and cash equivalents and subtracting the total debt.
Net Cash / Debt = Total Cash - Total Debt
-2.95B
Book Value Shareholders' Equity
Shareholders’ equity is also called book value or net worth. It can be seen as the amount of money held by investors inside the company. It is calculated by subtracting all liabilities from all assets.
Shareholders' Equity = Total Assets - Total Liabilities
241.3M
Book Value Per Share (ttm) Book Value Per Share
Book value per share is the total amount of book value attributable to each individual stock. It is calculated by dividing book value (shareholders' equity) by the number of outstanding shares.
Book Value Per Share = Book Value / Shares Outstanding
3.35
Working Capital (ttm) Working Capital
Working capital is the amount of money available to a business to conduct its day-to-day operations. It is calculated by subtracting total current liabilities from total current assets.
Working Capital = Current Assets - Current Liabilities
747.4M

Cash Flow

In the last 12 months, operating cash flow of the company was 696.4M and capital expenditures -426.4M, giving a free cash flow of 270M.
Operating Cash Flow (ttm) Operating Cash Flow
Operating cash flow, also called cash flow from operating activities, measures the amount of cash that a company generates from normal business activities. It is the amount of cash left after all cash income has been received, and all cash expenses have been paid.
696.4M
Capital Expenditures (ttm) Capital Expenditures
Capital expenditures are also called payments for property, plants and equipment. It measures cash spent on long-term assets that will be used to run the business, such as manufacturing equipment, real estate and others.
-426.4M
Free Cash Flow (ttm) Free Cash Flow
Free cash flow is the cash remaining after the company spends on everything required to maintain and grow the business. It is calculated by subtracting capital expenditures from operating cash flow.
Free Cash Flow = Operating Cash Flow - Capital Expenditures
270M
FCF Per Share (ttm) Free Cash Flow Per Share
Free cash flow per share is the amount of free cash flow attributed to each outstanding stock.
FCF Per Share = Free Cash Flow / Shares Outstanding
3.06

BRP Inc. News

Apr 1, 2025 - prnewswire.com
BRP and Bryton Marine Group Sign an Agreement for the Sale of Alumacraft
Strengthening Bryton Marine Group's position in the aluminium boat market VALCOURT, QC and VERNON, BC , April 1, 2025 /PRNewswire/ - BRP Inc. (TSX: DOO) (NASDAQ: DOOO) and Bryton Marine Group today announced that they have entered into a definitive agreement whereby Bryton Marine Group, a family owned company with operations in Washington State and British Columbia, will be acquiring Alumacraft assets in St. Peter, Minnesota. This transaction comes on the heels of BRP's decision to sell its Mari...[read more]
Mar 31, 2025 - prnewswire.com
BRP to Sell its Telwater Business to Yamaha Motor Australia
VALCOURT, QC and BRISBANE, Australia , March 31, 2025 /PRNewswire/ - BRP Inc. (TSX: DOO) (NASDAQ: DOOO) announces today that it has entered into a definitive agreement to sell 100% of the outstanding shares of Telwater Pty, Ltd. to Yamaha Motor Australia Pty Ltd....[read more]
Mar 30, 2025 - seekingalpha.com
Comprehensive Q1 Review Of My Stock Picks + Ratings Updates
Although there is one day left in Q1, I'm pleased to present a detailed review of my Q1 stock picks, along with updated commentary and ratings. Today's report begins with an unconventional review of Apple, which I plan to drop coverage on. This report contains new coverage of 38 stocks that I've previously written about here at Seeking Alpha....[read more]
Mar 26, 2025 - seekingalpha.com
BRP Inc. (DOOO) Q4 2025 Earnings Call Transcript
BRP Inc. (NASDAQ:DOOO ) Q4 2025 Earnings Conference Call March 26, 2025 9:00 AM ET Company Participants Philippe Deschenes - Director of Investor Relations Jose Boisjoli - Chair, President and Chief Executive Officer Sebastien Martel - Chief Financial Officer Conference Call Participants Sabahat Khan - RBC Capital Markets Joseph Altobello - Raymond James Craig Kennison - Baird Martin Landry - Stifel Robin Farley - UBS Sean Wagner - Citi Xian Siew - BNP Paribas Jonathan Goldman - Scotiabank Camer...[read more]
Mar 26, 2025 - zacks.com
BRP Inc. (DOOO) Beats Q4 Earnings and Revenue Estimates
BRP Inc. (DOOO) came out with quarterly earnings of $0.69 per share, beating the Zacks Consensus Estimate of $0.62 per share. This compares to earnings of $1.81 per share a year ago....[read more]
Mar 26, 2025 - prnewswire.com
BRP PRESENTS ITS FOURTH QUARTER AND FULL-YEAR 2025 RESULTS
Highlights  for FY25 Q4 As expected, revenues of $2,097.6 million, a decrease of 19.7% compared to last year, resulting from continued softer demand and the Company's objective to reduce network inventory; Net loss of $44.5 million, a decrease of 114.7% compared to last year; Normalized EBITDA [1] of $239.8 million, a decrease of 44.6% compared to last year; Normalized diluted earnings per share [1] [2] of $0.98 in line with expectations, a decrease of $1.80 per share, and diluted earnings per s...[read more]
Mar 20, 2025 - prnewswire.com
/R E P E A T -- BRP TO PRESENT ITS FOURTH QUARTER AND FULL-YEAR RESULTS FOR FISCAL YEAR 2025/
VALCOURT, QC , March 6, 2025 /PRNewswire/ - BRP Inc. (TSX: DOO) (NASDAQ: DOOO) will hold its fourth quarter and full-year FY25 financial results conference call on Wednesday, March 26, 2025 . José Boisjoli, President and Chief Executive Officer, and Sébastien Martel, Chief Financial Officer, will present the fourth quarter and full-year FY25 results and address questions from analysts on a conference call at 9 a.m....[read more]
Mar 18, 2025 - prnewswire.com
BRP Recognized by Prestigious iF Design Award for Can-Am Pulse and Can-Am Origin Electric Motorcycles
VALCOURT, QC , March 18, 2025 /PRNewswire/ - BRP Inc. (TSX: DOO) (NASDAQ: DOOO) is proud to announce that its Can-Am  Pulse and Can-Am Origin electric motorcycles have been honored with their very first international design awards. Both models, which are now arriving into dealerships and into the hands of consumers, are doing so with recognition from the prestigious iF Design Award....[read more]
Mar 6, 2025 - prnewswire.com
BRP TO PRESENT ITS FOURTH QUARTER AND FULL-YEAR RESULTS FOR FISCAL YEAR 2025
VALCOURT, QC , March 6, 2025 /PRNewswire/ - BRP Inc. (TSX: DOO) (NASDAQ: DOOO) will hold its fourth quarter and full-year FY25 financial results conference call on Wednesday, March 26, 2025 . José Boisjoli, President and Chief Executive Officer, and Sébastien Martel, Chief Financial Officer, will present the fourth quarter and full-year FY25 results and address questions from analysts on a conference call at 9 a.m....[read more]
Mar 3, 2025 - seekingalpha.com
BRP Vs. Polaris: Why I'd Avoid Both For Now
BRP and Polaris face significant risks from high debt levels, economic conditions, and potential tariffs, making them unattractive investments, despite strong market positions. Both companies have mismanaged capital, with excessive share repurchases and rising debt, leading to concerns about their financial stability in a downturn. BRP has higher margins and returns on capital compared to Polaris, but both companies are weighed down by similar financial mismanagement and industry uncertainties....[read more]

BRP Inc. Details

Country CA
City Valcourt
Address 726 Saint-Joseph Street
Ticker Symbol DOOO
Exchange NASDAQ Global Select
IPO Date Aug 7, 2013
CEO Mr. Jose Boisjoli
Sector Consumer Cyclical
Industry Auto - Recreational Vehicles
Employees 16.5K

BRP Inc. Company Description

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.

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