BRP:NSD-BRP Group Inc (USD)

COMMON STOCK | Insurance Brokers | NSD

Last Closing Price

USD 37.81

Change

+2.42 (+6.84)%

Market Cap

USD 4.11B

Volume

0.36M

Avg Analyst Target

USD 41.17 (+8.88%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BRP Group Inc (BRP) Stock Analysis:
Based on the BRP Group Inc stock forecasts from 5 analysts, the average analyst target price for BRP Group Inc is USD 41.17 over the next 12 months. BRP Group Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of BRP Group Inc is Slightly Bearish, which is based on 4 positive signals and 8 negative signals. At the last closing, BRP Group Inc’s stock price was USD 37.81. BRP Group Inc’s stock price has changed by +0.24 % over the past week, -0.07 % over the past month and +25.28 % over the last year.

About

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 private risk management, commercial risk management, and empl ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Insurance Brokers

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
WLTW Willis Towers Watson Public Li..

+4.97 (+2.19%)

USD28.14B 12.95 5.45
ERIE Erie Indemnity Company

+0.87 (+0.47%)

USD9.72B 32.04 N/A
CRVL CorVel Corporation

+5.64 (+2.98%)

USD3.33B 59.12 33.34
GOCO GoHealth Inc

+0.11 (+3.16%)

USD1.14B 208.24 8.79
FANH Fanhua Inc

-0.05 (-0.40%)

USD0.72B 15.13 1.81
EHTH eHealth Inc

+3.34 (+15.81%)

USD0.58B 37.42 83.73
RELI Reliance Global Group Inc

-0.08 (-3.94%)

USD0.02B N/A N/A

ETFs Containing BRP

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Insurance Brokers)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.16% 75% C 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.16% 75% C 74% C
Trailing 12 Months  
Capital Gain 25.28% 75% C 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.28% 75% C 67% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 41.34% 75% C 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.34% 75% C 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 51.76% 50% F 34% F
Risk Adjusted Return 79.88% 75% C 87% B+
Market Capitalization 4.11B 75% C 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Insurance Brokers)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 1,386.58 14% F 2% F
Price/Book Ratio 7.13 38% F 18% F
Price / Cash Flow Ratio 111.61 13% F 4% F
EV/EBITDA 133.48 17% F 7% F
Management Effectiveness  
Return on Equity -4.30% 25% F 48% F
Return on Invested Capital -0.33% 38% F 48% F
Return on Assets 1.09% 38% F 54% F
Debt to Equity Ratio 103.70% 60% D- 20% F
Technical Ratios  
Short Ratio 2.94 63% D 47% F
Short Percent 1.33% 88% B+ 67% D+
Beta 1.71 14% F 19% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector