Brp Inc Stock Buy Hold or Sell Recommendation

DOOO Stock  USD 38.51  0.31  0.81%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding BRP Inc is 'Hold'. The recommendation algorithm takes into account all of BRP's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out BRP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as BRP and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.

Execute BRP Buy or Sell Advice

The BRP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BRP Inc. Macroaxis does not own or have any residual interests in BRP Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BRP's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell BRPBuy BRP
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon BRP Inc has a Risk Adjusted Performance of (0.13), Jensen Alpha of (0.30), Total Risk Alpha of (0.1) and Treynor Ratio of (0.42)
BRP advice module can be used to check and cross-verify current investment recommendation provided by analysts analyzing the company's potential to grow using all of fundamental, technical, data market data available now. To make sure BRP is not overpriced, please confirm all BRP Inc fundamentals, including its cash flow from operations, working capital, and the relationship between the cash and equivalents and number of employees . Given that BRP Inc has a price to earning of 21.41 X, we suggest you to validate BRP Inc market performance and probability of bankruptcy to ensure the company can sustain itself next year given your prevailing risk tolerance and investing horizon.

BRP Trading Alerts and Improvement Suggestions

BRP Inc generated a negative expected return over the last 90 days
BRP Inc has a poor financial position based on the latest SEC disclosures
Over 97.0% of the company shares are held by institutions such as insurance companies
Latest headline from gurufocus.com: BRP Inc Stock Price Down 3.17 percent on Mar 13

BRP Returns Distribution Density

The distribution of BRP's historical returns is an attempt to chart the uncertainty of BRP's future price movements. The chart of the probability distribution of BRP daily returns describes the distribution of returns around its average expected value. We use BRP Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BRP returns is essential to provide solid investment advice for BRP.
Mean Return
-0.4
Value At Risk
-4.37
Potential Upside
3.23
Standard Deviation
2.51
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BRP historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

BRP Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument, such as BRP, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading BRP Inc back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
Shares
Fidelity International Ltd2024-12-31
792 K
Qv Investors Inc2024-12-31
437.5 K
Alliancebernstein L.p.2024-12-31
388.6 K
Bank Of Montreal2024-12-31
386.2 K
Bmo Capital Markets Corp.2024-12-31
386.2 K
Royal Bank Of Canada2024-12-31
319.6 K
Norges Bank2024-12-31
300 K
Goldman Sachs Group Inc2024-12-31
296 K
Ceredex Value Advisors Llc2024-12-31
275.3 K
Mackenzie Investments2024-12-31
3.3 M
Beutel, Goodman & Company Ltd.2024-12-31
3.3 M
Note, although BRP's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

BRP Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory101.2M(647.8M)(513.9M)122.6M110.3M115.9M
Investments(260.3M)(687.7M)(853.4M)(574.9M)(517.4M)(491.5M)
Change In Cash1.3B(1.1B)(63.5M)289.5M260.6M273.6M
Net Borrowings129.8M407.8M877.7M(404.8M)(465.5M)(442.2M)
Depreciation260.8M273.6M310.4M391.7M450.5M473.0M
Dividends Paid9.6M43.1M50.8M(55.6M)(50.0M)(47.5M)
Capital Expenditures279.9M697.7M659.4M585.8M673.7M344.6M
Net Income362.9M794.6M865.4M744.5M856.2M899.0M
End Period Cash Flow1.3B265.8M202.3M491.8M565.6M343.9M
Change To Netincome97.7M113.1M176.7M163.4M187.9M95.2M
Free Cash Flow674.3M72.3M(9.9M)1.1B1.2B1.3B
Other Non Cash Items(9.3M)(79.7M)(157M)84.1M75.7M79.5M

BRP Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BRP or Leisure Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BRP's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BRP stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.3
β
Beta against Dow Jones0.98
σ
Overall volatility
2.52
Ir
Information ratio -0.12

BRP Volatility Alert

BRP Inc exhibits very low volatility with skewness of -0.43 and kurtosis of 0.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BRP's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BRP's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

BRP Fundamentals Vs Peers

Comparing BRP's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BRP's direct or indirect competition across all of the common fundamentals between BRP and the related equities. This way, we can detect undervalued stocks with similar characteristics as BRP or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BRP's fundamental indicators could also be used in its relative valuation, which is a method of valuing BRP by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare BRP to competition
FundamentalsBRPPeer Average
Return On Equity0.36-0.31
Return On Asset0.063-0.14
Profit Margin0.02 %(1.27) %
Operating Margin0.08 %(5.51) %
Current Valuation4.75 B16.62 B
Shares Outstanding34.49 M571.82 M
Shares Owned By Insiders2.92 %10.09 %
Shares Owned By Institutions97.08 %39.21 %
Number Of Shares Shorted1.87 M4.71 M
Price To Earning21.41 X28.72 X
Price To Book7.61 X9.51 X
Price To Sales0.32 X11.42 X
Revenue10.37 B9.43 B
Gross Profit1.97 B27.38 B
EBITDA1.53 B3.9 B
Net Income744.5 M570.98 M
Cash And Equivalents59.1 M2.7 B
Cash Per Share0.75 X5.01 X
Total Debt2.95 B5.32 B
Current Ratio1.08 X2.16 X
Book Value Per Share7.27 X1.93 K
Cash Flow From Operations1.66 B971.22 M
Short Ratio7.33 X4.00 X
Earnings Per Share2.06 X3.12 X
Price To Earnings To Growth2.04 X4.89 X
Target Price54.44
Number Of Employees20 K18.84 K
Beta2.14-0.15
Market Capitalization2.83 B19.03 B
Total Asset6.78 B29.47 B
Retained Earnings443.1 M9.33 B
Working Capital1.02 B1.48 B
Current Asset1.53 B9.34 B

BRP Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BRP . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About BRP Buy or Sell Advice

When is the right time to buy or sell BRP Inc? Buying financial instruments such as BRP Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having BRP in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Drugs Thematic Idea Now

Drugs
Drugs Theme
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Drugs Theme or any other thematic opportunities.
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When determining whether BRP Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BRP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brp Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brp Inc Stock:
Check out BRP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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
(0.89)
Dividend Share
0.81
Earnings Share
2.06
Revenue Per Share
117.776
Quarterly Revenue Growth
(0.17)
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.