Brp Inc Stock Performance
| DOO Stock | CAD 56.00 0.13 0.23% |
The firm shows a Beta (market volatility) of 1.05, which signifies a somewhat significant risk relative to the market. 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 -0.44%. Please make sure to confirm BRP's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if BRP Inc performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BRP Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Forward Dividend Yield 0.0152 | Payout Ratio | Forward Dividend Rate 0.84 | Dividend Date 2025-01-14 | Ex Dividend Date 2024-12-31 |
1 | Jane Street Group LLC Sells 46,398 Shares of BRP Inc. - MarketBeat | 12/19/2024 |
2 | Is BRP Stock a Buy While its Below 80 - The Motley Fool Canada | 01/24/2025 |
3 | BRP Inc. Shares Sold by Hantz Financial Services Inc. - MarketBeat | 02/05/2025 |
4 | BRP Vs. Polaris Why Id Avoid Both For Now - Seeking Alpha | 03/03/2025 |
5 | TD Securities Has Lowered Expectations for BRP Stock Price - Defense World | 03/12/2025 |
| Begin Period Cash Flow | 202.3 M |
BRP |
BRP Relative Risk vs. Return Landscape
If you would invest 7,431 in BRP Inc on December 19, 2024 and sell it today you would lose (1,831) from holding BRP Inc or give up 24.64% of portfolio value over 90 days. BRP Inc is producing return of less than zero assuming 2.3143% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than BRP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 = -0.1917
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DOO |
Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 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 | 0.36 | ||||
| Return On Asset | 0.063 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 6.83 B | ||||
| Shares Outstanding | 34.49 M | ||||
| Price To Earning | 38.87 X | ||||
| Price To Book | 7.61 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 10.37 B | ||||
| Gross Profit | 1.97 B | ||||
| EBITDA | 1.51 B | ||||
| Net Income | 743.4 M | ||||
| Cash And Equivalents | 202.3 M | ||||
| Cash Per Share | 12.59 X | ||||
| Total Debt | 2.95 B | ||||
| Debt To Equity | 600.60 % | ||||
| Current Ratio | 1.50 X | ||||
| Book Value Per Share | 7.27 X | ||||
| Cash Flow From Operations | 1.66 B | ||||
| Earnings Per Share | 2.97 X | ||||
| Market Capitalization | 4.1 B | ||||
| Total Asset | 6.78 B | ||||
| Retained Earnings | 443.1 M | ||||
| Working Capital | 1.02 B | ||||
| Current Asset | 1.29 B | ||||
| Current Liabilities | 931.3 M | ||||
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 | 91.18 | 72.25 | |
| Return On Tangible Assets | 0.11 | 0.08 | |
| Return On Capital Employed | 0.24 | 0.22 | |
| Return On Assets | 0.10 | 0.07 | |
| Return On Equity | 1.06 | 1.11 |
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 | |
| BRP Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: TD Securities Has Lowered Expectations for BRP Stock Price - Defense World |
- 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 board of governors. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.