XTSE
DOO
Market cap2.53bUSD
Apr 07, Last price
50.82CAD
1D
0.97%
1Q
-32.78%
Jan 2017
79.26%
IPO
111.66%
Name
BRP Inc
Chart & Performance
Profile
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | |
Income | |||||||||
Revenues | 10,367,000 3.32% | 10,033,400 31.19% | |||||||
Cost of revenue | 9,108,000 | 8,676,600 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,259,000 | 1,356,800 | |||||||
NOPBT Margin | 12.14% | 13.52% | |||||||
Operating Taxes | 209,600 | 300,500 | |||||||
Tax Rate | 16.65% | 22.15% | |||||||
NOPAT | 1,049,400 | 1,056,300 | |||||||
Net income | 743,400 -13.95% | 863,900 8.82% | |||||||
Dividends | (55,600) | (50,800) | |||||||
Dividend yield | 0.83% | 0.57% | |||||||
Proceeds from repurchase of equity | (428,000) | (294,700) | |||||||
BB yield | 6.42% | 3.28% | |||||||
Debt | |||||||||
Debt current | 104,400 | 133,100 | |||||||
Long-term debt | 3,035,300 | 3,079,900 | |||||||
Deferred revenue | 141,500 | ||||||||
Other long-term liabilities | 609,500 | 357,800 | |||||||
Net debt | 2,598,300 | 2,818,800 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,658,100 | 649,500 | |||||||
CAPEX | (548,400) | (659,400) | |||||||
Cash from investing activities | (574,900) | (853,400) | |||||||
Cash from financing activities | (796,800) | 190,300 | |||||||
FCF | 887,400 | (65,300) | |||||||
Balance | |||||||||
Cash | 491,800 | 324,900 | |||||||
Long term investments | 49,600 | 69,300 | |||||||
Excess cash | 23,050 | ||||||||
Stockholders' equity | 742,100 | 481,300 | |||||||
Invested Capital | 4,351,750 | 3,974,200 | |||||||
ROIC | 25.21% | 32.55% | |||||||
ROCE | 28.78% | 33.64% | |||||||
EV | |||||||||
Common stock shares outstanding | 78,524 | 80,946 | |||||||
Price | 84.84 -23.59% | 111.03 5.09% | |||||||
Market cap | 6,661,958 -25.87% | 8,987,446 -0.22% | |||||||
EV | 9,265,258 | 11,811,446 | |||||||
EBITDA | 1,650,700 | 1,667,200 | |||||||
EV/EBITDA | 5.61 | 7.08 | |||||||
Interest | 181,100 | 114,200 | |||||||
Interest/NOPBT | 14.38% | 8.42% |