Brp Common Stock vs Retained Earnings 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 Common Stock and its Retained Earnings 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.

Common Stock vs Retained Earnings

Common Stock vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brp Group Common Stock account and Retained Earnings. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Brp's Common Stock and Retained Earnings is 0.93. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Retained Earnings 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 Common Stock and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Brp Group are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Common Stock i.e., Brp's Common Stock and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.93

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Common Stock

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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 Profit	167.2M	261.3M	307.2M	164.7M
Total Revenue	567.3M	980.7M	1.2B	612.4M

Gross Profit Total Revenue

Brp fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Accounts Payable	Cash	Other Assets	Long Term Debt	Inventory	Total Liab	Total Current Liabilities	Other Liab	Common Stock	Retained Earnings	Treasury Stock	Other Current Assets	Short Term Investments	Preferred Stock Total Equity	Other Current Liab	Property Plant Equipment	Short Long Term Debt Total	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments
Total Assets		0.85	0.55	0.7	0.64	0.79	0.58	0.89	0.39	0.95	0.49	0.46	-0.16	0.55	0.28	-0.2	0.74	0.55	0.46	-0.42	0.54	0.53	0.46	0.51	0.51	0.38
Total Stockholder Equity	0.85		0.16	0.68	0.82	0.69	0.9	0.68	-0.02	0.88	0.84	0.83	-0.16	0.18	0.53	-0.16	0.39	0.23	0.03	0.0	0.04	0.03	0.03	0.01	0.0	-0.07
Accounts Payable	0.55	0.16		0.32	0.16	0.64	-0.24	0.81	0.97	0.45	-0.28	-0.4	-0.04	0.98	-0.16	-0.15	0.96	0.92	0.99	-0.93	0.87	0.9	0.99	0.88	0.89	0.78
Cash	0.7	0.68	0.32		0.65	0.55	0.44	0.61	0.19	0.75	0.53	0.43	-0.21	0.35	-0.01	-0.23	0.45	0.39	0.25	-0.21	0.26	0.26	0.24	0.28	0.25	0.28
Other Assets	0.64	0.82	0.16	0.65		0.63	0.72	0.56	0.06	0.66	0.73	0.72	0.14	0.25	0.24	0.13	0.3	0.22	0.03	0.0	-0.01	-0.03	0.04	-0.06	-0.05	-0.14
Long Term Debt	0.79	0.69	0.64	0.55	0.63		0.48	0.89	0.54	0.69	0.36	0.32	0.01	0.64	0.25	-0.07	0.73	0.79	0.55	-0.61	0.41	0.48	0.56	0.38	0.45	0.21
Inventory	0.58	0.9	-0.24	0.44	0.72	0.48		0.36	-0.37	0.62	0.92	0.97	-0.07	-0.21	0.66	-0.04	-0.01	-0.09	-0.36	0.36	-0.34	-0.36	-0.35	-0.4	-0.39	-0.48
Total Liab	0.89	0.68	0.81	0.61	0.56	0.89	0.36		0.69	0.81	0.26	0.19	-0.11	0.8	0.21	-0.18	0.92	0.82	0.73	-0.67	0.66	0.66	0.74	0.64	0.64	0.5
Total Current Liabilities	0.39	-0.02	0.97	0.19	0.06	0.54	-0.37	0.69		0.26	-0.44	-0.53	0.16	0.97	-0.22	0.05	0.87	0.88	0.97	-0.89	0.83	0.85	0.97	0.84	0.84	0.75
Other Liab	0.95	0.88	0.45	0.75	0.66	0.69	0.62	0.81	0.26		0.63	0.53	-0.32	0.45	0.34	-0.35	0.65	0.45	0.36	-0.32	0.41	0.41	0.36	0.41	0.38	0.32
Common Stock	0.49	0.84	-0.28	0.53	0.73	0.36	0.92	0.26	-0.44	0.63		0.93	-0.2	-0.27	0.59	-0.17	-0.08	-0.12	-0.4	0.39	-0.37	-0.4	-0.38	-0.43	-0.41	-0.49
Retained Earnings	0.46	0.83	-0.4	0.43	0.72	0.32	0.97	0.19	-0.53	0.53	0.93		-0.08	-0.36	0.56	-0.03	-0.17	-0.27	-0.52	0.5	-0.46	-0.49	-0.51	-0.51	-0.5	-0.54
Treasury Stock	-0.16	-0.16	-0.04	-0.21	0.14	0.01	-0.07	-0.11	0.16	-0.32	-0.2	-0.08		0.1	0.09	0.99	-0.14	-0.03	-0.07	0.08	-0.09	-0.09	-0.06	-0.11	-0.1	-0.15
Other Current Assets	0.55	0.18	0.98	0.35	0.25	0.64	-0.21	0.8	0.97	0.45	-0.27	-0.36	0.1		-0.16	0.0	0.92	0.88	0.95	-0.88	0.83	0.86	0.95	0.85	0.84	0.78
Short Term Investments	0.28	0.53	-0.16	-0.01	0.24	0.25	0.66	0.21	-0.22	0.34	0.59	0.56	0.09	-0.16		0.11	-0.02	-0.03	-0.25	0.26	-0.3	-0.32	-0.23	-0.34	-0.33	-0.38
Preferred Stock Total Equity	-0.2	-0.16	-0.15	-0.23	0.13	-0.07	-0.04	-0.18	0.05	-0.35	-0.17	-0.03	0.99	0.0	0.11		-0.23	-0.13	-0.17	0.17	-0.16	-0.17	-0.17	-0.19	-0.18	-0.21
Other Current Liab	0.74	0.39	0.96	0.45	0.3	0.73	-0.01	0.92	0.87	0.65	-0.08	-0.17	-0.14	0.92	-0.02	-0.23		0.88	0.92	-0.84	0.87	0.86	0.93	0.86	0.85	0.73
Property Plant Equipment	0.55	0.23	0.92	0.39	0.22	0.79	-0.09	0.82	0.88	0.45	-0.12	-0.27	-0.03	0.88	-0.03	-0.13	0.88		0.89	-0.9	0.73	0.79	0.91	0.71	0.78	0.56
Short Long Term Debt Total	0.46	0.03	0.99	0.25	0.03	0.55	-0.36	0.73	0.97	0.36	-0.4	-0.52	-0.07	0.95	-0.25	-0.17	0.92	0.89		-0.93	0.9	0.91	1.0	0.91	0.91	0.81
Net Tangible Assets	-0.42	0.0	-0.93	-0.21	0.0	-0.61	0.36	-0.67	-0.89	-0.32	0.39	0.5	0.08	-0.88	0.26	0.17	-0.84	-0.9	-0.93		-0.81	-0.91	-0.93	-0.85	-0.9	-0.76
Property Plant And Equipment Net	0.54	0.04	0.87	0.26	-0.01	0.41	-0.34	0.66	0.83	0.41	-0.37	-0.46	-0.09	0.83	-0.3	-0.16	0.87	0.73	0.9	-0.81		0.96	0.89	0.97	0.98	0.84
Current Deferred Revenue	0.53	0.03	0.9	0.26	-0.03	0.48	-0.36	0.66	0.85	0.41	-0.4	-0.49	-0.09	0.86	-0.32	-0.17	0.86	0.79	0.91	-0.91	0.96		0.91	0.98	0.99	0.87
Net Debt	0.46	0.03	0.99	0.24	0.04	0.56	-0.35	0.74	0.97	0.36	-0.38	-0.51	-0.06	0.95	-0.23	-0.17	0.93	0.91	1.0	-0.93	0.89	0.91		0.89	0.9	0.79
Non Current Assets Total	0.51	0.01	0.88	0.28	-0.06	0.38	-0.4	0.64	0.84	0.41	-0.43	-0.51	-0.11	0.85	-0.34	-0.19	0.86	0.71	0.91	-0.85	0.97	0.98	0.89		0.97	0.93
Non Currrent Assets Other	0.51	0.0	0.89	0.25	-0.05	0.45	-0.39	0.64	0.84	0.38	-0.41	-0.5	-0.1	0.84	-0.33	-0.18	0.85	0.78	0.91	-0.9	0.98	0.99	0.9	0.97		0.87
Cash And Short Term Investments	0.38	-0.07	0.78	0.28	-0.14	0.21	-0.48	0.5	0.75	0.32	-0.49	-0.54	-0.15	0.78	-0.38	-0.21	0.73	0.56	0.81	-0.76	0.84	0.87	0.79	0.93	0.87

Click cells to compare fundamentals

Brp Account Relationship Matchups

Brp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	398.8M	1.5B	2.9B	3.5B	3.5B	1.8B
Total Stockholder Equity	73.3M	367.8M	608.4M	608.1M	560.4M	552.3M
Accounts Payable	58.0M	159.8M	351.9M	525.2M	619.9M	650.9M
Cash	67.7M	108.5M	138.3M	118.1M	116.2M	108.0M
Other Assets	5.4M	11.1M	25.6M	30.7M	27.7M	48.9M
Long Term Debt	40.4M	381.4M	35M	1.3B	1.3B	1.4B
Total Liab	161.5M	759.9M	1.7B	2.3B	2.5B	2.6B
Total Current Liabilities	72.8M	217.4M	540.7M	699.2M	1.0B	1.1B
Other Liab	48.3M	161.1M	227.1M	220.4M	253.4M	146.9M
Common Stock	198K	455K	592K	619K	646K	613.7K
Retained Earnings	(8.7M)	(24.3M)	(55.0M)	(96.8M)	(186.9M)	(177.6M)
Other Current Assets	3.0M	4.4M	8.2M	9.8M	12.7M	13.4M
Other Current Liab	2.5M	42.0M	109.1M	141.5M	139.7M	146.6M
Property Plant Equipment	3.3M	11.0M	17.5M	121.9M	140.2M	147.2M
Short Long Term Debt Total	40.4M	385.4M	982.5M	1.4B	1.6B	1.7B
Net Tangible Assets	(183.6M)	(837.9M)	(335.8M)	(1.9B)	(1.7B)	(1.6B)
Property Plant And Equipment Net	3.3M	11.0M	99.1M	121.9M	108.2M	54.5M
Current Deferred Revenue	5.3M	11.6M	18.2M	31.0M	30.3M	15.8M
Net Debt	(27.3M)	276.9M	844.2M	1.3B	1.5B	1.6B
Non Current Assets Total	265.8M	1.2B	2.3B	2.7B	2.6B	1.4B
Non Currrent Assets Other	5.6M	11.1M	25.6M	45.9M	38.1M	20.5M
Cash And Short Term Investments	67.7M	108.5M	138.3M	118.1M	116.2M	88.0M
Net Receivables	58.8M	155.5M	342.5M	532.1M	627.8M	659.2M
Good Will	164.5M	651.5M	1.2B	1.4B	1.4B	781.4M
Common Stock Shares Outstanding	19.4M	27.2M	47.6M	56.8M	60.1M	47.5M
Long Term Debt Total	72.2M	40.4M	381.4M	35M	40.3M	38.2M
Liabilities And Stockholders Equity	398.8M	1.5B	2.9B	3.5B	3.5B	1.9B
Non Current Liabilities Total	88.7M	542.5M	1.1B	1.6B	1.4B	789.5M
Other Stockholder Equity	81.7M	391.7M	662.8M	704.2M	746.7M	407.3M
Deferred Long Term Liab	5.0M	8.5M	16.2M	28.1M	32.3M	33.9M
Net Invested Capital	113.6M	753.2M	1.5B	1.9B	2.1B	2.2B
Property Plant And Equipment Gross	3.3M	11.0M	99.1M	121.9M	122.2M	128.3M
Short Long Term Debt	2.5M	4M	70.0M	10.0M	226.9M	238.3M
Total Current Assets	132.9M	302.0M	578.4M	772.4M	925.9M	972.2M
Accumulated Other Comprehensive Income	(2.7M)	(688.0K)	(465.0K)	(219.0K)	(42K)	0.0
Non Current Liabilities Other	48.3M	161.1M	223.5M	220.4M	61.4M	114.6M

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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:

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When running Brp's price analysis, check to measure Brp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brp is operating at the current time. Most of Brp's value examination focuses on studying past and present price action to predict the probability of Brp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brp's price. Additionally, you may evaluate how the addition of Brp to your portfolios can decrease your overall portfolio volatility.

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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.

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Brp Common Stock vs Retained Earnings Analysis

Common Stock vs Retained Earnings

Common Stock vs Retained Earnings Correlation Analysis

Correlation Coefficient

Common Stock

Retained Earnings

Brp fundamental ratios Correlations

Brp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Brp fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Brp Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Short Long Term Debt Total	+ 0.99	Accounts Payable
Net Debt	+ 0.99	Accounts Payable
Preferred Stock Total Equity	+ 0.99	Treasury Stock
Non Currrent Assets Other	+ 0.99	Current Deferred Revenue
Other Current Assets	+ 0.98	Accounts Payable

Net Debt	- 0.93	Net Tangible Assets
Net Tangible Assets	- 0.93	Short Long Term Debt Total
Net Tangible Assets	- 0.93	Accounts Payable
Current Deferred Revenue	- 0.91	Net Tangible Assets
Non Currrent Assets Other	- 0.9	Net Tangible Assets
Net Tangible Assets	- 0.9	Property Plant Equipment