Snowflake Score | |
---|---|
Valuation | 0/6 |
Future Growth | 3/6 |
Past Performance | 0/6 |
Financial Health | 3/6 |
Dividends | 0/6 |
BRP Stock Overview
BRP Group, Inc. markets and sells insurance products and services in the United States.
BRP Group Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$22.88 |
52 Week High | US$45.36 |
52 Week Low | US$17.08 |
Beta | 1.73 |
1 Month Change | 1.96% |
3 Month Change | -15.85% |
1 Year Change | -6.92% |
3 Year Change | n/a |
5 Year Change | n/a |
Change since IPO | 39.77% |
Recent News & Updates
Shareholder Returns
BRP | US Insurance | US Market | |
---|---|---|---|
7D | 28.5% | 0.7% | 0.5% |
1Y | -6.9% | 1.6% | -11.5% |
Return vs Industry: BRP underperformed the US Insurance industry which returned 3.5% over the past year.
Return vs Market: BRP exceeded the US Market which returned -8.1% over the past year.
Price Volatility
BRP volatility | |
---|---|
BRP Average Weekly Movement | 13.1% |
Insurance Industry Average Movement | 5.1% |
Market Average Movement | 7.9% |
10% most volatile stocks in US Market | 17.0% |
10% least volatile stocks in US Market | 3.0% |
Stable Share Price: BRP is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: BRP's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2011 | 3,300 | Trevor Baldwin | https://www.baldwinriskpartners.com |
BRP Group, Inc. markets and sells insurance products and services in the United States. The company operates through four segments: Middle Market, Specialty, MainStreet, and Medicare. The Middle Market segment provides commercial risk management, employee benefits solutions, and private risk management for mid-to-large size businesses and high net worth individuals, as well as its families.
BRP Group Fundamentals Summary
BRP fundamental statistics | |
---|---|
Market Cap | US$2.67b |
Earnings (TTM) | -US$23.08m |
Revenue (TTM) | US$657.31m |
4.0x
P/S Ratio-114.2x
P/E RatioIs BRP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
BRP income statement (TTM) | |
---|---|
Revenue | US$657.31m |
Cost of Revenue | US$464.43m |
Gross Profit | US$192.89m |
Other Expenses | US$215.97m |
Earnings | -US$23.08m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | -0.39 |
Gross Margin | 29.34% |
Net Profit Margin | -3.51% |
Debt/Equity Ratio | 77.3% |
How did BRP perform over the long term?
See historical performance and comparisonValuation
Is BRP Group undervalued compared to its fair value and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
4.12x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate BRP's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate BRP's fair value for valuation analysis.
Price To Earnings Ratio
PE vs Industry: BRP is unprofitable, so we can't compare its PE Ratio to the US Insurance industry average.
PE vs Market: BRP is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BRP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BRP is overvalued based on its PB Ratio (4.1x) compared to the US Insurance industry average (1.1x).
Future Growth
How is BRP Group forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Future Growth Score
3/6Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-12.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BRP is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: BRP is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: BRP is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: BRP's revenue (23.8% per year) is forecast to grow faster than the US market (7.8% per year).
High Growth Revenue: BRP's revenue (23.8% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BRP's Return on Equity is forecast to be high in 3 years time (29.8%)
Past Performance
How has BRP Group performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-64.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BRP is currently unprofitable.
Growing Profit Margin: BRP is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: BRP is unprofitable, and losses have increased over the past 5 years at a rate of 64.2% per year.
Accelerating Growth: Unable to compare BRP's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: BRP is unprofitable, making it difficult to compare its past year earnings growth to the Insurance industry (-2.6%).
Return on Equity
High ROE: BRP has a negative Return on Equity (-3.6%), as it is currently unprofitable.
Financial Health
How is BRP Group's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: BRP's short term assets ($635.2M) exceed its short term liabilities ($531.3M).
Long Term Liabilities: BRP's short term assets ($635.2M) do not cover its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: BRP's net debt to equity ratio (64.7%) is considered high.
Reducing Debt: Insufficient data to determine if BRP's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable BRP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BRP is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 39.4% per year.
Dividend
What is BRP Group current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BRP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BRP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BRP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BRP's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as BRP has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
3.1yrs
Average management tenure
CEO
Trevor Baldwin (34 yo)
3yrs
Tenure
US$3,445,981
Compensation
Mr. Trevor L. Baldwin serves as the Chief Executive Officer of BRP Group, Inc. since May 21, 2019 and has been Director since September 2019. He serves as President and Chief Executive Officer at Burnham G...
CEO Compensation Analysis
Compensation vs Market: Trevor's total compensation ($USD3.45M) is below average for companies of similar size in the US market ($USD6.88M).
Compensation vs Earnings: Trevor's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: BRP's management team is considered experienced (3.1 years average tenure).
Board Members
Experienced Board: BRP's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: BRP insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 19.8%.
Top Shareholders
Company Information
BRP Group, Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: BRP Group, Inc.
- Ticker: BRP
- Exchange: NasdaqGS
- Founded: 2011
- Industry: Insurance Brokers
- Sector: Insurance
- Implied Market Cap: US$2.672b
- Market Cap: US$1.352b
- Shares outstanding: 115.23m
- Website: https://www.baldwinriskpartners.com
Number of Employees
Location
- BRP Group, Inc.
- 4211 West Boy Scout Boulevard
- Suite 800
- Tampa
- Florida
- 33607
- United States
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/18 00:00 |
End of Day Share Price | 2022/05/18 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.