Market Price

37.37 

0.18 0.5%

as of Mar 19 '19

52 Week Range:

32.36 74.67


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

BRP Inc., together with its subsidiaries, designs, develops, manufactures, distributes, and markets powersports vehicles and propulsion systems worldwide. The company offers all-terrain, side-by-side, and spyder vehicles; seasonal products consisting of snowmobiles and personal watercraft; and propulsion systems comprising engines for outboard and jet boats, karts, motorcycles, and recreational aircrafts. It sells its products through a network of independent dealers and distributors, as well as to original equipment manufacturers under the Can-Am, Ski-Doo, Lynx, Sea-Doo, Evinrude, and Rotax brand names. The company also provides parts, accessories, and clothing, as well as other services. BRP Inc. was founded in 1937 and is headquartered in Valcourt, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Equity (BVPS) -0.56
-0.10
0.07
0.05
-1.03
growth rate 0.0% 100.0% -28.6% -100.0%
Earnings BIT 151.60
280.00
293.30
335.30
373.20
407.50
growth rate 84.7% 4.8% 14.3% 11.3% 9.2%
Avg.PE 52.91
50.26
26.22
13.79
19.05
growth rate -5.0% -47.8% -47.4% 38.1%
ROA 5.38
2.88
3.27
2.15
10.37
10.81
growth rate -46.5% 13.5% -34.3% 382.3% 4.2%
ROE 651.37
363.28
557.88
growth rate -13.6% 53.6%
ROIC 15.28
27.34
30.94
growth rate 15.7% 13.2%
Cur. Ratio 1.59
1.20
1.31
1.39
1.25
1.07
growth rate -24.5% 9.2% 6.1% -10.1% -14.4%
Quick Ratio 0.99
0.49
0.62
0.63
0.61
0.46
growth rate -50.5% 26.5% 1.6% -3.2% -24.6%
Leverage 121.06
15.64
growth rate -40.1%
Balance Sheet Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Acct.Receivable 182.20
293.90
333.80
348.00
372.90
350.00
growth rate 61.3% 13.6% 4.3% 7.2% -6.1%
Acct.Payable 368.20
476.20
461.70
518.80
560.20
growth rate 29.3% -3.0% 12.4% 8.0%
Cur.Assets 1,254.80
926.10
1,230.00
1,294.60
1,383.00
1,358.30
growth rate -26.2% 32.8% 5.3% 6.8% -1.8%
Total Assets 2,215.40
1,951.20
2,347.90
2,445.20
2,516.20
2,558.40
growth rate -11.9% 20.3% 4.1% 2.9% 1.7%
Cash 542.40
75.40
232.00
235.00
298.60
226.00
growth rate -86.1% 207.7% 1.3% 27.1% -24.3%
Inventory 465.00
532.70
630.20
685.90
689.80
752.50
growth rate 14.6% 18.3% 8.8% 0.6% 9.1%
Cur.Liabilities 787.50
770.50
938.20
931.30
1,104.00
1,263.70
growth rate -2.2% 21.8% -0.7% 18.5% 14.5%
Liabilities 2,197.10
1,992.00
2,374.80
2,459.30
2,350.70
2,615.80
growth rate -9.3% 19.2% 3.6% -4.4% 11.3%
LT Debt 1,042.40
883.50
1,024.20
1,131.80
901.00
970.80
growth rate -15.2% 15.9% 10.5% -20.4% 7.8%
Equity 18.30
-43.10
-29.60
-19.30
160.90
-62.60
growth rate -100.0% 0.0% 0.0% 100.0% -100.0%
Common Shares 118.00
113.00
361.90
331.30
303.00
234.80
growth rate -4.2% 220.3% -8.5% -8.5% -22.5%
Cash Flow Statement Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Capital Expenditures 140.50
134.40
158.70
194.10
174.30
215.30
growth rate -4.3% 18.1% 22.3% -10.2% 23.5%
Cash Dividends 0.00
483.00
25.30
25.30
25.30
25.30
growth rate -94.8% 0.0% 0.0% 0.0%
Cash From OA 444.80
214.80
374.80
360.10
505.90
560.80
growth rate -51.7% 74.5% -3.9% 40.5% 10.9%
FCF per Share 0.10
0.88
1.47
2.17
3.77
growth rate 780.0% 67.1% 47.6% 73.7%
Sale Purchase of Stock 301.90
0.50
1.60
1.20
8.40
growth rate -99.8% 220.0% -25.0% 600.0%
FCF 290.00
62.00
203.00
150.00
319.00
330.00
growth rate -78.6% 227.4% -26.1% 112.7% 3.5%
Income Statement Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Sales 2,896.20
3,194.10
3,524.70
3,829.20
4,171.50
4,486.90
growth rate 10.3% 10.4% 8.6% 8.9% 7.6%
Op.Income 219.70
280.00
293.30
335.30
373.20
407.50
growth rate 27.5% 4.8% 14.3% 11.3% 9.2%
IBT 151.60
117.10
124.50
100.40
327.10
394.10
growth rate -22.8% 6.3% -19.4% 225.8% 20.5%
Net Income 119.20
59.90
70.20
51.60
257.20
274.20
growth rate -49.8% 17.2% -26.5% 398.5% 6.6%
EPS 1.16
0.53
0.59
0.44
2.27
2.54
growth rate -54.3% 11.3% -25.4% 415.9% 11.9%
Gross Profit 737.70
807.70
845.60
914.20
1,008.90
1,067.50
growth rate 9.5% 4.7% 8.1% 10.4% 5.8%
R&D 128.20
144.90
158.20
164.40
184.10
198.60
growth rate 13.0% 9.2% 3.9% 12.0% 7.9%

Quarterly Statements

Item Name Oct '17 Jan '18 Apr '18 Jul '18 Oct '18
Earnings BIT 164.70
153.10
93.00
99.30
158.70
growth rate -7.0% -39.3% 6.8% 59.8%
Balance Sheet Oct '17 Jan '18 Apr '18 Jul '18 Oct '18
Acct.Receivable 349.90
350.00
302.90
268.60
352.40
growth rate 0.0% -13.5% -11.3% 31.2%
Acct.Payable 828.30
560.20
818.20
822.60
1,044.10
growth rate -32.4% 46.1% 0.5% 26.9%
Cur.Assets 1,390.20
1,358.30
1,337.90
1,281.40
1,465.50
growth rate -2.3% -1.5% -4.2% 14.4%
Total Assets 2,575.80
2,558.40
2,643.70
2,671.70
2,972.90
growth rate -0.7% 3.3% 1.1% 11.3%
Cash 163.00
226.00
172.80
89.60
61.50
growth rate 38.7% -23.5% -48.2% -31.4%
Inventory 841.50
752.50
820.20
879.10
1,009.60
growth rate -10.6% 9.0% 7.2% 14.8%
Cur.Liabilities 1,299.10
1,263.70
1,504.80
1,460.50
1,681.00
growth rate -2.7% 19.1% -2.9% 15.1%
Liabilities 2,674.40
2,615.80
3,009.80
3,117.40
3,353.90
growth rate -2.2% 15.1% 3.6% 7.6%
LT Debt 1,014.30
970.80
1,037.10
1,193.30
1,200.30
growth rate -4.3% 6.8% 15.1% 0.6%
Equity -103.90
-62.60
-371.30
-451.00
-386.20
growth rate 0.0% 0.0% 0.0% 0.0%
Common Shares 240.90
234.80
226.90
216.40
217.70
growth rate -2.5% -3.4% -4.6% 0.6%
Cash Flow Statement Oct '17 Jan '18 Apr '18 Jul '18 Oct '18
Capital Expenditures 61.70
74.40
47.70
50.40
75.10
growth rate 20.6% -35.9% 5.7% 49.0%
Cash Dividends 8.20
8.10
9.00
8.90
8.70
growth rate -1.2% 11.1% -1.1% -2.3%
Cash From OA 219.60
252.30
85.30
116.70
176.50
growth rate 14.9% -66.2% 36.8% 51.2%
Sale Purchase of Stock 2.20
2.70
0.90
growth rate 22.7% -66.7%
FCF 157.90
177.90
37.60
66.30
101.40
growth rate 12.7% -78.9% 76.3% 52.9%
Income Statement Oct '17 Jan '18 Apr '18 Jul '18 Oct '18
Sales 1,240.50
1,263.20
1,136.70
1,207.00
1,394.20
growth rate 1.8% -10.0% 6.2% 15.5%
Op.Income 164.70
153.10
93.00
99.30
158.70
growth rate -7.0% -39.3% 6.8% 59.8%
IBT 116.50
182.90
33.20
59.20
130.00
growth rate 57.0% -81.9% 78.3% 119.6%
Net Income 77.70
115.20
13.30
40.70
90.30
growth rate 48.3% -88.5% 206.0% 121.9%
EPS
growth rate
Gross Profit 329.40
317.20
281.60
280.10
356.80
growth rate -3.7% -11.2% -0.5% 27.4%
R&D 47.40
52.60
55.60
51.00
51.60
growth rate 11.0% 5.7% -8.3% 1.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (63.01)

YOY Growth Grade:

D (40.44)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 14.98 15.11 10.27
EPS / Growth 16.5% 2.47 10.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 9.2% 9.2%
Future PE 2.00 14.53 14.53
Future EPS 2.73 5.95 5.95
Value Price
MOS %
1.35
-96.4%
21.37
-42.8%
21.37
-42.8%
MOS Price 0.68 10.68 10.68
IRT 14.01 9.33 9.33

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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