Stock Scorecard



Stock Summary for BRP Group Inc - Class A (BRP) - $27.31 as of 4/24/2024 8:02:02 PM EST

Total Score

5 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for BRP

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for BRP

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for BRP

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for BRP

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for BRP

Ryan Specialty Holdings Clears Technical Benchmark, Hitting 80-Plus RS Rating 4/22/2024 7:00:00 AM
Ryan Specialty Holdings Reaches 80-Plus Relative Strength Rating Benchmark 4/18/2024 7:00:00 AM
Willis Towers Watson Gets RS Rating Upgrade 4/15/2024 7:00:00 AM
Marsh & McLennan Sees IBD RS Rating Improve To 76 3/15/2024 8:00:00 AM
Gallagher Joins Elite List Of Stocks With 95-Plus Composite Rating 3/15/2024 8:00:00 AM
Erie Indemnity Cl A Sees Its Composite Rating Rise To 96 3/15/2024 8:00:00 AM
Gallagher Earns Membership In 95-Plus Composite Rating Club 3/11/2024 8:00:00 AM
3 Reasons Why Growth Investors Shouldn't Overlook BRP Group ( BRP ) 3/6/2024 5:45:00 PM
Here's Why Manulife ( MFC ) Shares are Investors' Favorite Now 3/5/2024 6:02:00 PM
Are Finance Stocks Lagging BRP Group ( BRP ) This Year? 3/4/2024 2:40:00 PM

Financial Details for BRP

Company Overview

Ticker BRP
Company Name BRP Group Inc - Class A
Country USA
Description BRP Group, Inc. markets and sells insurance products and services in the United States. The company is headquartered in Tampa, Florida.
Sector Name FINANCE
Industry Name INSURANCE AGENTS, BROKERS & SERVICE
Most Recent Quarter 12/31/2023
Next Earnings Date 5/7/2024

Stock Price History

Last Day Price 27.31
Last Day Price Updated 4/24/2024 8:02:02 PM EST
Last Day Volume 241,838
Average Daily Volume 297,439
52-Week High 30.84
52-Week Low 17.33
Last Price to 52 Week Low 57.59%

Valuation Measures

Trailing PE N/A
Industry PE 40.64
Sector PE 18.60
5-Year Average PE 31.34
Free Cash Flow Ratio 15.17
Industry Free Cash Flow Ratio 35.81
Sector Free Cash Flow Ratio 8.83
Current Ratio Most Recent Quarter 0.90
Total Cash Per Share 1.80
Book Value Per Share Most Recent Quarter 8.74
Price to Book Ratio 3.19
Industry Price to Book Ratio 13.10
Sector Price to Book Ratio 1.71
Price to Sales Ratio Twelve Trailing Months 1.47
Industry Price to Sales Ratio Twelve Trailing Months 3.81
Sector Price to Sales Ratio Twelve Trailing Months 2.70

Share Statistics

Total Shares Outstanding 64,738,000
Market Capitalization 1,767,994,780
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 18.20%
Annual Earnings Growth -115.79%
Reported EPS 12 Trailing Months -1.50
Reported EPS Past Year 0.00
Reported EPS Prior Year 1.12
Net Income Twelve Trailing Months -90,141,000
Net Income Past Year -90,141,000
Net Income Prior Year -41,772,000
Quarterly Revenue Growth YOY 15.70%
5-Year Revenue Growth 78.34%

Balance Sheet

Total Cash Most Recent Quarter 116,209,000
Total Cash Past Year 116,209,000
Total Cash Prior Year 118,090,000
Net Cash Position Most Recent Quarter -892,771,000
Net Cash Position Past Year -892,771,000
Long Term Debt Past Year 1,008,980,000
Long Term Debt Prior Year 846,623,000
Total Debt Most Recent Quarter 1,008,980,000
Equity to Debt Ratio Past Year 0.36
Equity to Debt Ratio Most Recent Quarter 0.36
Total Stockholder Equity Past Year 560,412,000
Total Stockholder Equity Prior Year 608,104,000
Total Stockholder Equity Most Recent Quarter 560,412,000

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.24
MACD Signal -0.16
20-Day Bollinger Lower Band 21.71
20-Day Bollinger Middle Band 26.22
20-Day Bollinger Upper Band 30.73
Beta 1.54
RSI 49.50
50-Day SMA 24.18
200-Day SMA 27.10

System

Modified 4/24/2024 8:02:07 PM EST