Brp Inc Stock Performance
| DOOO Stock | USD 48.73 0.35 0.72% |
The firm shows a Beta (market volatility) of 0.88, which signifies possible diversification benefits within a given portfolio. BRP returns are very sensitive to returns on the market. As the market goes up or down, BRP is expected to follow. At this point, BRP Inc has a negative expected return of -0.52%. Please make sure to confirm BRP's skewness, as well as the relationship between the day median price and relative strength index , to decide if BRP Inc performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days BRP Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 0.72 | Five Day Return (0.69) | Year To Date Return (31.83) | Ten Year Return 116.67 | All Time Return 89.17 |
Forward Dividend Yield 0.0125 | Payout Ratio 0.0847 | Forward Dividend Rate 0.61 | Dividend Date 2024-10-11 | Ex Dividend Date 2024-09-27 |
1 | BRP Reaches New 1-Year Low at 77.34 - MarketBeat | 10/03/2024 |
| BRP dividend paid on 11th of October 2024 | 10/11/2024 |
2 | BRP Inc Shares Down 3.3 percent on Oct 15 | 10/15/2024 |
3 | BRP Reaches New 1-Year Low Should You Sell | 10/21/2024 |
4 | Why Specialty Vehicle Stocks Were Slumping This Week | 10/25/2024 |
5 | Down -14.77 percent in 4 Weeks, Heres Why You Should You Buy the Dip in BRP | 11/13/2024 |
6 | BRP Hits New 12-Month Low Heres Why | 11/15/2024 |
7 | BRP FY2025 EPS Estimate Reduced by National Bank Financial - MarketBeat | 11/22/2024 |
8 | BRP Inc. Expected to Beat Earnings Estimates Can the Stock Move Higher | 11/29/2024 |
| Begin Period Cash Flow | 202.3 M |
BRP |
BRP Relative Risk vs. Return Landscape
If you would invest 6,936 in BRP Inc on September 2, 2024 and sell it today you would lose (2,063) from holding BRP Inc or give up 29.74% of portfolio value over 90 days. BRP Inc is currently does not generate positive expected returns and assumes 2.2928% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than BRP, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BRP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BRP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BRP Inc, and traders can use it to determine the average amount a BRP's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2284
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| Negative Returns | DOOO |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BRP is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BRP by adding BRP to a well-diversified portfolio.
BRP Fundamentals Growth
BRP Stock prices reflect investors' perceptions of the future prospects and financial health of BRP, and BRP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BRP Stock performance.
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.0804 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 5.52 B | ||||
| Shares Outstanding | 34.48 M | ||||
| Price To Earning | 21.41 X | ||||
| Price To Book | 9.11 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 10.37 B | ||||
| Gross Profit | 2.14 B | ||||
| EBITDA | 1.53 B | ||||
| Net Income | 744.5 M | ||||
| Cash And Equivalents | 59.1 M | ||||
| Cash Per Share | 0.75 X | ||||
| Total Debt | 2.95 B | ||||
| Current Ratio | 1.08 X | ||||
| Book Value Per Share | 7.50 X | ||||
| Cash Flow From Operations | 1.66 B | ||||
| Earnings Per Share | 2.35 X | ||||
| Market Capitalization | 3.53 B | ||||
| Total Asset | 6.78 B | ||||
| Retained Earnings | 443.1 M | ||||
| Working Capital | 1.02 B | ||||
| Current Asset | 1.53 B | ||||
| Current Liabilities | 1.66 B | ||||
About BRP Performance
By examining BRP's fundamental ratios, stakeholders can obtain critical insights into BRP's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that BRP is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 101.32 | 72.25 | |
| Return On Tangible Assets | 0.12 | 0.08 | |
| Return On Capital Employed | 0.27 | 0.22 | |
| Return On Assets | 0.11 | 0.07 | |
| Return On Equity | 0.92 | 0.96 |
Things to note about BRP Inc performance evaluation
Checking the ongoing alerts about BRP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BRP Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BRP Inc generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 11th of October 2024 BRP paid $ 0.1554 per share dividend to its current shareholders | |
| Latest headline from zacks.com: BRP Inc. Expected to Beat Earnings Estimates Can the Stock Move Higher |
- Analyzing BRP's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BRP's stock is overvalued or undervalued compared to its peers.
- Examining BRP's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BRP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BRP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BRP's stock. These opinions can provide insight into BRP's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in BRP Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Leisure Products space 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 (0.98) | Dividend Share 0.78 | Earnings Share 2.35 | Revenue Per Share 120.205 | Quarterly Revenue Growth (0.34) |
The market value of BRP Inc 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.