Brp Capital Surpluse vs Total Assets Analysis

BRP Stock  USD 32.37  0.14  0.43%   
Brp financial indicator trend analysis is way more than just evaluating Brp Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Brp Group is a good investment. Please check the relationship between Brp Capital Surpluse and its Total Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brp Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Capital Surpluse vs Total Assets

Capital Surpluse vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brp Group Capital Surpluse account and Total Assets. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Brp's Capital Surpluse and Total Assets is 0.53. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Total Assets in the same time period over historical financial statements of Brp Group, assuming nothing else is changed. The correlation between historical values of Brp's Capital Surpluse and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Brp Group are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Capital Surpluse i.e., Brp's Capital Surpluse and Total Assets go up and down completely randomly.

Correlation Coefficient

0.53
Relationship DirectionPositive 
Relationship StrengthWeak

Capital Surpluse

Total Assets

Total assets refers to the total amount of Brp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Brp Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most indicators from Brp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brp Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brp Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
As of 05/17/2024, Selling General Administrative is likely to grow to about 483.1 M. Also, Tax Provision is likely to grow to about 1.7 M
 2021 2022 2023 2024 (projected)
Gross Profit167.2M261.3M307.2M164.7M
Total Revenue567.3M980.7M1.2B612.4M

Brp fundamental ratios Correlations

0.850.550.70.640.790.580.890.390.950.490.46-0.160.550.28-0.20.740.550.46-0.420.540.530.460.510.510.38
0.850.160.680.820.690.90.68-0.020.880.840.83-0.160.180.53-0.160.390.230.030.00.040.030.030.010.0-0.07
0.550.160.320.160.64-0.240.810.970.45-0.28-0.4-0.040.98-0.16-0.150.960.920.99-0.930.870.90.990.880.890.78
0.70.680.320.650.550.440.610.190.750.530.43-0.210.35-0.01-0.230.450.390.25-0.210.260.260.240.280.250.28
0.640.820.160.650.630.720.560.060.660.730.720.140.250.240.130.30.220.030.0-0.01-0.030.04-0.06-0.05-0.14
0.790.690.640.550.630.480.890.540.690.360.320.010.640.25-0.070.730.790.55-0.610.410.480.560.380.450.21
0.580.9-0.240.440.720.480.36-0.370.620.920.97-0.07-0.210.66-0.04-0.01-0.09-0.360.36-0.34-0.36-0.35-0.4-0.39-0.48
0.890.680.810.610.560.890.360.690.810.260.19-0.110.80.21-0.180.920.820.73-0.670.660.660.740.640.640.5
0.39-0.020.970.190.060.54-0.370.690.26-0.44-0.530.160.97-0.220.050.870.880.97-0.890.830.850.970.840.840.75
0.950.880.450.750.660.690.620.810.260.630.53-0.320.450.34-0.350.650.450.36-0.320.410.410.360.410.380.32
0.490.84-0.280.530.730.360.920.26-0.440.630.93-0.2-0.270.59-0.17-0.08-0.12-0.40.39-0.37-0.4-0.38-0.43-0.41-0.49
0.460.83-0.40.430.720.320.970.19-0.530.530.93-0.08-0.360.56-0.03-0.17-0.27-0.520.5-0.46-0.49-0.51-0.51-0.5-0.54
-0.16-0.16-0.04-0.210.140.01-0.07-0.110.16-0.32-0.2-0.080.10.090.99-0.14-0.03-0.070.08-0.09-0.09-0.06-0.11-0.1-0.15
0.550.180.980.350.250.64-0.210.80.970.45-0.27-0.360.1-0.160.00.920.880.95-0.880.830.860.950.850.840.78
0.280.53-0.16-0.010.240.250.660.21-0.220.340.590.560.09-0.160.11-0.02-0.03-0.250.26-0.3-0.32-0.23-0.34-0.33-0.38
-0.2-0.16-0.15-0.230.13-0.07-0.04-0.180.05-0.35-0.17-0.030.990.00.11-0.23-0.13-0.170.17-0.16-0.17-0.17-0.19-0.18-0.21
0.740.390.960.450.30.73-0.010.920.870.65-0.08-0.17-0.140.92-0.02-0.230.880.92-0.840.870.860.930.860.850.73
0.550.230.920.390.220.79-0.090.820.880.45-0.12-0.27-0.030.88-0.03-0.130.880.89-0.90.730.790.910.710.780.56
0.460.030.990.250.030.55-0.360.730.970.36-0.4-0.52-0.070.95-0.25-0.170.920.89-0.930.90.911.00.910.910.81
-0.420.0-0.93-0.210.0-0.610.36-0.67-0.89-0.320.390.50.08-0.880.260.17-0.84-0.9-0.93-0.81-0.91-0.93-0.85-0.9-0.76
0.540.040.870.26-0.010.41-0.340.660.830.41-0.37-0.46-0.090.83-0.3-0.160.870.730.9-0.810.960.890.970.980.84
0.530.030.90.26-0.030.48-0.360.660.850.41-0.4-0.49-0.090.86-0.32-0.170.860.790.91-0.910.960.910.980.990.87
0.460.030.990.240.040.56-0.350.740.970.36-0.38-0.51-0.060.95-0.23-0.170.930.911.0-0.930.890.910.890.90.79
0.510.010.880.28-0.060.38-0.40.640.840.41-0.43-0.51-0.110.85-0.34-0.190.860.710.91-0.850.970.980.890.970.93
0.510.00.890.25-0.050.45-0.390.640.840.38-0.41-0.5-0.10.84-0.33-0.180.850.780.91-0.90.980.990.90.970.87
0.38-0.070.780.28-0.140.21-0.480.50.750.32-0.49-0.54-0.150.78-0.38-0.210.730.560.81-0.760.840.870.790.930.87
Click cells to compare fundamentals

Brp Account Relationship Matchups

Brp fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets398.8M1.5B2.9B3.5B3.5B1.8B
Total Stockholder Equity73.3M367.8M608.4M608.1M560.4M552.3M
Accounts Payable58.0M159.8M351.9M525.2M619.9M650.9M
Cash67.7M108.5M138.3M118.1M116.2M108.0M
Other Assets5.4M11.1M25.6M30.7M27.7M48.9M
Long Term Debt40.4M381.4M35M1.3B1.3B1.4B
Total Liab161.5M759.9M1.7B2.3B2.5B2.6B
Total Current Liabilities72.8M217.4M540.7M699.2M1.0B1.1B
Other Liab48.3M161.1M227.1M220.4M253.4M146.9M
Common Stock198K455K592K619K646K613.7K
Retained Earnings(8.7M)(24.3M)(55.0M)(96.8M)(186.9M)(177.6M)
Other Current Assets3.0M4.4M8.2M9.8M12.7M13.4M
Other Current Liab2.5M42.0M109.1M141.5M139.7M146.6M
Property Plant Equipment3.3M11.0M17.5M121.9M140.2M147.2M
Short Long Term Debt Total40.4M385.4M982.5M1.4B1.6B1.7B
Net Tangible Assets(183.6M)(837.9M)(335.8M)(1.9B)(1.7B)(1.6B)
Property Plant And Equipment Net3.3M11.0M99.1M121.9M108.2M54.5M
Current Deferred Revenue5.3M11.6M18.2M31.0M30.3M15.8M
Net Debt(27.3M)276.9M844.2M1.3B1.5B1.6B
Non Current Assets Total265.8M1.2B2.3B2.7B2.6B1.4B
Non Currrent Assets Other5.6M11.1M25.6M45.9M38.1M20.5M
Cash And Short Term Investments67.7M108.5M138.3M118.1M116.2M88.0M
Net Receivables58.8M155.5M342.5M532.1M627.8M659.2M
Good Will164.5M651.5M1.2B1.4B1.4B781.4M
Common Stock Shares Outstanding19.4M27.2M47.6M56.8M60.1M47.5M
Long Term Debt Total72.2M40.4M381.4M35M40.3M38.2M
Liabilities And Stockholders Equity398.8M1.5B2.9B3.5B3.5B1.9B
Non Current Liabilities Total88.7M542.5M1.1B1.6B1.4B789.5M
Other Stockholder Equity81.7M391.7M662.8M704.2M746.7M407.3M
Deferred Long Term Liab5.0M8.5M16.2M28.1M32.3M33.9M
Net Invested Capital113.6M753.2M1.5B1.9B2.1B2.2B
Property Plant And Equipment Gross3.3M11.0M99.1M121.9M122.2M128.3M
Short Long Term Debt2.5M4M70.0M10.0M226.9M238.3M
Total Current Assets132.9M302.0M578.4M772.4M925.9M972.2M
Accumulated Other Comprehensive Income(2.7M)(688.0K)(465.0K)(219.0K)(42K)0.0
Non Current Liabilities Other48.3M161.1M223.5M220.4M61.4M114.6M

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When determining whether Brp Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Brp Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Brp Group Stock. Highlighted below are key reports to facilitate an investment decision about Brp Group Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brp Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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Is Brp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brp. If investors know Brp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.182
Earnings Share
(0.93)
Revenue Per Share
20.822
Quarterly Revenue Growth
0.151
Return On Assets
0.0115
The market value of Brp Group is measured differently than its book value, which is the value of Brp that is recorded on the company's balance sheet. Investors also form their own opinion of Brp's value that differs from its market value or its book value, called intrinsic value, which is Brp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brp's market value can be influenced by many factors that don't directly affect Brp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.