Brookfield BRP Holdings (Canada Logo

Brookfield BRP Holdings (Canada

BEPH

(0.2)
Stock Price

16,04 USD

-0.17% ROA

-5.23% ROE

-62.21x PER

Market Cap.

17.301.987.632,00 USD

735.76% DER

5.36% Yield

-3.01% NPM

Brookfield BRP Holdings (Canada Stock Analysis

Brookfield BRP Holdings (Canada Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Brookfield BRP Holdings (Canada Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

2 ROE

Unidentified ROE

3 ROA

Unidentified ROA

4 PBV

Unidentified ROA

5 DER

Unidentified DER

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

Unidentified Graham Number

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Brookfield BRP Holdings (Canada Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Brookfield BRP Holdings (Canada Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Brookfield BRP Holdings (Canada Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Brookfield BRP Holdings (Canada Revenue
Year Revenue Growth
1999 4.589.423
2000 36.076.025 87.28%
2001 -7.045.315 612.06%
2002 -16.555.189 57.44%
2003 -20.853.351 20.61%
2004 -27.575.823 24.38%
2005 -30.152.402 8.55%
2006 -33.110.844 8.93%
2007 -39.827.325 16.86%
2008 -34.552.177 -15.27%
2009 -65.349.059 47.13%
2010 -95.884.658 31.85%
2011 1.211.000.000 107.92%
2012 1.309.000.000 7.49%
2013 1.706.000.000 23.27%
2014 1.704.000.000 -0.12%
2015 1.628.000.000 -4.67%
2016 2.452.000.000 33.61%
2017 2.625.000.000 6.59%
2018 2.982.000.000 11.97%
2019 3.971.000.000 24.91%
2020 3.810.000.000 -4.23%
2021 4.096.000.000 6.98%
2022 4.711.000.000 13.05%
2023 5.009.208.631 5.95%
2024 5.818.799.708 13.91%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Brookfield BRP Holdings (Canada Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Brookfield BRP Holdings (Canada General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 36.000.000 100%
2013 41.000.000 12.2%
2014 51.000.000 19.61%
2015 48.000.000 -6.25%
2016 62.000.000 22.58%
2017 82.000.000 24.39%
2018 80.000.000 -2.5%
2019 135.000.000 40.74%
2020 235.000.000 42.55%
2021 288.000.000 18.4%
2022 243.000.000 -18.52%
2023 205.000.000 -18.54%
2024 212.000.000 3.3%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Brookfield BRP Holdings (Canada EBITDA
Year EBITDA Growth
1999 1.777.219
2000 24.706.902 92.81%
2001 -25.933.743 195.27%
2002 -47.235.297 45.1%
2003 -53.516.815 11.74%
2004 -66.077.994 19.01%
2005 -70.123.988 5.77%
2006 -78.410.261 10.57%
2007 -100.844.189 22.25%
2008 -78.433.854 -28.57%
2009 -65.366.250 -19.99%
2010 218.964.965 129.85%
2011 803.000.000 72.73%
2012 782.000.000 -2.69%
2013 1.124.000.000 30.43%
2014 1.145.000.000 1.83%
2015 1.059.000.000 -8.12%
2016 1.387.000.000 23.65%
2017 1.613.000.000 14.01%
2018 2.982.000.000 45.91%
2019 2.536.000.000 -17.59%
2020 2.024.000.000 -25.3%
2021 2.337.000.000 13.39%
2022 3.071.000.000 23.9%
2023 2.832.000.245 -8.44%
2024 3.135.353.232 9.68%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Brookfield BRP Holdings (Canada Gross Profit
Year Gross Profit Growth
1999 3.594.485
2000 27.315.105 86.84%
2001 -15.456.224 276.73%
2002 -36.537.276 57.7%
2003 -51.379.967 28.89%
2004 -63.612.391 19.23%
2005 -68.112.622 6.61%
2006 -76.110.157 10.51%
2007 -85.269.110 10.74%
2008 -75.870.993 -12.39%
2009 -65.349.059 -16.1%
2010 -95.884.658 31.85%
2011 804.000.000 111.93%
2012 823.000.000 2.31%
2013 1.176.000.000 30.02%
2014 1.180.000.000 0.34%
2015 1.076.000.000 -9.67%
2016 1.414.000.000 23.9%
2017 1.647.000.000 14.15%
2018 1.946.000.000 15.36%
2019 2.708.000.000 28.14%
2020 2.536.000.000 -6.78%
2021 2.731.000.000 7.14%
2022 3.277.000.000 16.66%
2023 1.143.594.489 -186.55%
2024 1.279.736.016 10.64%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Brookfield BRP Holdings (Canada Net Profit
Year Net Profit Growth
1999 2.118.301
2000 14.136.045 85.01%
2001 9.782.786 -44.5%
2002 19.604.779 50.1%
2003 31.879.978 38.5%
2004 41.303.841 22.82%
2005 24.169.106 -70.9%
2006 41.068.119 41.15%
2007 712.915 -5660.59%
2008 48.764.174 98.54%
2009 -167.735.651 129.07%
2010 34.694.448 583.47%
2011 -451.000.000 107.69%
2012 -35.000.000 -1188.57%
2013 69.000.000 150.72%
2014 58.000.000 -18.97%
2015 3.000.000 -1833.33%
2016 -21.000.000 114.29%
2017 -4.000.000 -425%
2018 62.000.000 106.45%
2019 80.000.000 22.5%
2020 -45.000.000 277.78%
2021 -66.000.000 31.82%
2022 138.000.000 147.83%
2023 -50.916.940 371.03%
2024 -279.942.252 81.81%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Brookfield BRP Holdings (Canada Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 1 0%
2005 0 0%
2006 1 0%
2007 0 0%
2008 1 0%
2009 -2 100%
2010 1 0%
2011 -2 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 0 0%
2024 -1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Brookfield BRP Holdings (Canada Free Cashflow
Year Free Cashflow Growth
1999 -438.118.385
2000 17.991.329 2535.16%
2001 -29.154.262 161.71%
2002 -389.856.509 92.52%
2003 -1.502.966 -25839.16%
2004 51.659.539 102.91%
2005 21.841.741 -136.52%
2006 1.980.953 -1002.59%
2007 27.777.440 92.87%
2008 66.147.903 58.01%
2009 -234.836.214 128.17%
2010 -15.497.521 -1415.31%
2011 283.000.000 105.48%
2012 36.000.000 -686.11%
2013 520.000.000 93.08%
2014 514.000.000 -1.17%
2015 303.000.000 -69.64%
2016 263.000.000 -15.21%
2017 573.000.000 54.1%
2018 868.000.000 33.99%
2019 1.094.000.000 20.66%
2020 849.000.000 -28.86%
2021 -1.233.000.000 168.86%
2022 -478.000.000 -157.95%
2023 -961.311.841 50.28%
2024 -588.477.931 -63.36%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Brookfield BRP Holdings (Canada Operating Cashflow
Year Operating Cashflow Growth
1999 1.449.945
2000 21.654.551 93.3%
2001 16.756.491 -29.23%
2002 30.204.978 44.52%
2003 36.287.082 16.76%
2004 76.941.953 52.84%
2005 51.844.325 -48.41%
2006 74.379.718 30.3%
2007 64.317.883 -15.64%
2008 89.110.106 27.82%
2009 -204.627.065 143.55%
2010 131.278.995 255.87%
2011 349.000.000 62.38%
2012 398.000.000 12.31%
2013 746.000.000 46.65%
2014 700.000.000 -6.57%
2015 588.000.000 -19.05%
2016 632.000.000 6.96%
2017 928.000.000 31.9%
2018 1.103.000.000 15.87%
2019 1.554.000.000 29.02%
2020 1.296.000.000 -19.91%
2021 734.000.000 -76.57%
2022 1.712.000.000 57.13%
2023 1.899.201.890 9.86%
2024 231.683.137 -719.74%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Brookfield BRP Holdings (Canada Capital Expenditure
Year Capital Expenditure Growth
1999 439.568.330
2000 3.663.221 -11899.5%
2001 45.910.753 92.02%
2002 420.061.487 89.07%
2003 37.790.048 -1011.57%
2004 25.282.413 -49.47%
2005 30.002.583 15.73%
2006 72.398.765 58.56%
2007 36.540.442 -98.13%
2008 22.962.202 -59.13%
2009 30.209.149 23.99%
2010 146.776.516 79.42%
2011 66.000.000 -122.39%
2012 362.000.000 81.77%
2013 226.000.000 -60.18%
2014 186.000.000 -21.51%
2015 285.000.000 34.74%
2016 369.000.000 22.76%
2017 355.000.000 -3.94%
2018 235.000.000 -51.06%
2019 460.000.000 48.91%
2020 447.000.000 -2.91%
2021 1.967.000.000 77.28%
2022 2.190.000.000 10.18%
2023 2.860.513.731 23.44%
2024 820.161.068 -248.77%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Brookfield BRP Holdings (Canada Equity
Year Equity Growth
1999 154.022.218
2000 147.293.764 -4.57%
2001 225.788.012 34.76%
2002 330.077.938 31.6%
2003 371.863.938 11.24%
2004 386.349.343 3.75%
2005 355.421.904 -8.7%
2006 344.927.075 -3.04%
2007 323.798.848 -6.53%
2008 280.235.003 -15.55%
2009 895.133.224 68.69%
2010 830.667.092 -7.76%
2011 172.000.000 -382.95%
2012 12.502.000.000 98.62%
2013 9.689.000.000 -29.03%
2014 14.595.000.000 33.61%
2015 14.571.000.000 -0.16%
2016 21.572.000.000 32.45%
2017 24.097.000.000 10.48%
2018 14.082.454.000 -71.11%
2019 17.071.357.000 17.51%
2020 38.661.000.000 55.84%
2021 43.019.000.000 10.13%
2022 47.716.000.000 9.84%
2023 29.825.618.442 -59.98%
2024 27.976.896.445 -6.61%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Brookfield BRP Holdings (Canada Assets
Year Assets Growth
1999 228.666.809
2000 222.364.788 -2.83%
2001 350.127.514 36.49%
2002 661.590.156 47.08%
2003 798.395.243 17.14%
2004 848.238.973 5.88%
2005 973.614.603 12.88%
2006 993.965.339 2.05%
2007 1.089.105.321 8.74%
2008 924.129.005 -17.85%
2009 3.367.685.034 72.56%
2010 3.740.001.599 9.95%
2011 15.708.000.000 76.19%
2012 16.925.000.000 7.19%
2013 16.977.000.000 0.31%
2014 19.849.000.000 14.47%
2015 19.507.000.000 -1.75%
2016 27.737.000.000 29.67%
2017 30.904.000.000 10.25%
2018 34.103.000.000 9.38%
2019 46.196.000.000 26.18%
2020 49.722.000.000 7.09%
2021 55.867.000.000 11%
2022 64.085.000.000 12.82%
2023 75.738.506.313 15.39%
2024 73.788.177.007 -2.64%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Brookfield BRP Holdings (Canada Liabilities
Year Liabilities Growth
1999 74.644.590
2000 75.071.023 0.57%
2001 124.339.501 39.62%
2002 331.512.218 62.49%
2003 426.531.304 22.28%
2004 461.889.630 7.66%
2005 618.192.698 25.28%
2006 649.038.263 4.75%
2007 765.306.472 15.19%
2008 643.894.001 -18.86%
2009 2.472.551.809 73.96%
2010 2.909.334.506 15.01%
2011 8.508.000.000 65.8%
2012 9.095.000.000 6.45%
2013 9.441.000.000 3.66%
2014 10.968.000.000 13.92%
2015 10.744.000.000 -2.08%
2016 15.065.000.000 28.68%
2017 16.622.000.000 9.37%
2018 16.897.000.000 1.63%
2019 25.716.000.000 34.29%
2020 27.955.000.000 8.01%
2021 31.871.000.000 12.29%
2022 37.799.000.000 15.68%
2023 45.912.887.871 17.67%
2024 45.811.280.561 -0.22%

Brookfield BRP Holdings (Canada Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
19.11
Net Income per Share
-0.42
Price to Earning Ratio
-62.21x
Price To Sales Ratio
3.18x
POCF Ratio
5.38
PFCF Ratio
-8.45
Price to Book Ratio
1.84
EV to Sales
8.36
EV Over EBITDA
15.22
EV to Operating CashFlow
32.88
EV to FreeCashFlow
-22.24
Earnings Yield
-0.02
FreeCashFlow Yield
-0.12
Market Cap
17,30 Bil.
Enterprise Value
45,56 Bil.
Graham Number
11.59
Graham NetNet
-150.37

Income Statement Metrics

Net Income per Share
-0.42
Income Quality
-15.86
ROE
-0.03
Return On Assets
-0
Return On Capital Employed
0.01
Net Income per EBT
1.35
EBT Per Ebit
-0.13
Ebit per Revenue
0.17
Effective Tax Rate
0.71

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
0.17
Pretax Profit Margin
-0.02
Net Profit Margin
-0.03

Dividends

Dividend Yield
0.05
Dividend Yield %
5.36
Payout Ratio
-8.73
Dividend Per Share
1.4

Operating Metrics

Operating Cashflow per Share
4.86
Free CashFlow per Share
-7.19
Capex to Operating CashFlow
2.48
Capex to Revenue
0.63
Capex to Depreciation
1.72
Return on Invested Capital
-0.16
Return on Tangible Assets
-0
Days Sales Outstanding
99.68
Days Payables Outstanding
32.2
Days of Inventory on Hand
11.63
Receivables Turnover
3.66
Payables Turnover
11.33
Inventory Turnover
31.37
Capex per Share
12.05

Balance Sheet

Cash per Share
6,21
Book Value per Share
98,15
Tangible Book Value per Share
91.52
Shareholders Equity per Share
14.2
Interest Debt per Share
110.84
Debt to Equity
7.36
Debt to Assets
0.4
Net Debt to EBITDA
9.44
Current Ratio
0.52
Tangible Asset Value
26,09 Bil.
Net Current Asset Value
-41,61 Bil.
Invested Capital
59851498115
Working Capital
-3,85 Bil.
Intangibles to Total Assets
0.03
Average Receivables
1,44 Bil.
Average Payables
0,39 Bil.
Average Inventory
122428983
Debt to Market Cap
1.72

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Brookfield BRP Holdings (Canada Dividends
Year Dividends Growth
2021 1
2022 1 0%
2023 1 100%
2024 1 0%

Brookfield BRP Holdings (Canada Profile

About Brookfield BRP Holdings (Canada

Brookfield BRP Holdings (Canada), Inc. operates as a holding company. The company is headquartered in Ottawa, Canada.

CEO
Sachin G. Shah
Employee
0
Address

Ottawa,

Brookfield BRP Holdings (Canada Executives & BODs

Brookfield BRP Holdings (Canada Executives & BODs
# Name Age

Brookfield BRP Holdings (Canada Competitors