BRP Inc
TSX:DOO
Intrinsic Value
BRP, Inc. is a holding company, which engages in the design, development, manufacture, distribution, and marketing of power sports vehicles and marine products. [ Read More ]
The intrinsic value of one DOO stock under the Base Case scenario is 139.11 CAD. Compared to the current market price of 94.9 CAD, BRP Inc is Undervalued by 32%.
Valuation Backtest
BRP Inc
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Fundamental Analysis
Balance Sheet Decomposition
BRP Inc
Current Assets | 3.5B |
Cash & Short-Term Investments | 598.4m |
Receivables | 717.1m |
Other Current Assets | 2.2B |
Non-Current Assets | 3.2B |
Long-Term Investments | 49.6m |
PP&E | 2.2B |
Intangibles | 665.1m |
Other Non-Current Assets | 358m |
Current Liabilities | 2.5B |
Accounts Payable | 1.5B |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 3.5B |
Long-Term Debt | 2.8B |
Other Non-Current Liabilities | 614.5m |
Earnings Waterfall
BRP Inc
Revenue
|
10.4B
CAD
|
Cost of Revenue
|
-7.8B
CAD
|
Gross Profit
|
2.6B
CAD
|
Operating Expenses
|
-1.3B
CAD
|
Operating Income
|
1.3B
CAD
|
Other Expenses
|
-551m
CAD
|
Net Income
|
743.4m
CAD
|
Free Cash Flow Analysis
BRP Inc
DOO Profitability Score
Profitability Due Diligence
BRP Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
BRP Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
DOO Solvency Score
Solvency Due Diligence
BRP Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
BRP Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DOO Price Targets Summary
BRP Inc
According to Wall Street analysts, the average 1-year price target for DOO is 104.76 CAD with a low forecast of 78.78 CAD and a high forecast of 120.75 CAD.
Shareholder Return
DOO Price
BRP Inc
Average Annual Return | 26.89% |
Standard Deviation of Annual Returns | 22.38% |
Max Drawdown | -74% |
Market Capitalization | 7.1B CAD |
Shares Outstanding | 74 956 469 |
Percentage of Shares Shorted | 1.19% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
BRP, Inc. is a holding company, which engages in the design, development, manufacture, distribution, and marketing of power sports vehicles and marine products. The company is headquartered in Valcourt, Quebec and currently employs 19,500 full-time employees. The company went IPO on 2013-05-21. The Company’s segments include Powersports and Marine. The Company’s Powersports segment comprises Year-Round Products, which consists of all-terrain vehicles, side-by-side vehicles and three-wheeled vehicles; Seasonal Products, which consists of snowmobiles and personal watercraft, and Powersports parts, accessories and apparel (PA&A) and OEM Engines, which consists of PA&A, engines for karts, motorcycles and recreational aircraft and other services. The Company’s Marine segment consists of boats, jet boat and outboard engines and related PA&A and other services. Its portfolio of industry products includes Ski-Doo and Lynx snowmobiles, Sea-Doo watercraft, Can-Am on and off-road vehicles, Alumacraft, Manitou, Quintrex boats and Rotax marine propulsion systems, as well as Rotax engines for karts and recreational aircraft.
Contact
IPO
Employees
Officers
The intrinsic value of one DOO stock under the Base Case scenario is 139.11 CAD.
Compared to the current market price of 94.9 CAD, BRP Inc is Undervalued by 32%.