BRP Stock Quote Today

DOOO
 Stock
  

USD 61.97  0.46  0.75%   

Market Performance
0 of 100
Odds Of Distress
Less than 26
BRP is selling for 61.97 as of the 5th of July 2022. This is a 0.75 percent increase since the beginning of the trading day. The stock's open price was 61.51. BRP has about a 26 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for BRP Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of June 2022 and ending today, the 5th of July 2022. Click here to learn more.
CUSIP
05577W200
Fiscal Year End
January
Business Domain
Consumer Durables & Apparel
IPO Date
16th of July 2013
Category
Consumer Cyclical
Classification
Consumer Discretionary
ISIN
CA05577W2004
BRP Inc., together with its subsidiaries, designs, develops, manufactures, distributes, and markets powersports vehicles and marine products in the United States, Canada, Europe, the Asia Pacific, Mexico, Austria, and internationally. BRP Inc. was founded in 1937 and is headquartered in Valcourt, Canada. The company has 39.05 M outstanding shares of which 1.09 M shares are currently shorted by private and institutional investors with about 8.11 trading days to cover. More on BRP Inc

Moving together with BRP

0.68CWHCamping World Holdings Normal TradingPairCorr
0.75MCFTMcbc Holdings Fiscal Year End 1st of September 2022 PairCorr

Moving against BRP

0.7AUVIApplied Uv Normal TradingPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

BRP Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. BRP's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BRP or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
BRP Inc generated a negative expected return over the last 90 days
BRP Inc has high historical volatility and very poor performance
BRP Inc was previously known as BRP INC and was traded on NASDAQ Exchange under the symbol BRPIF.
About 75.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.marketscreener.com: BKS Partners to Participate in 2022 Special Olympics USA Games as Donor Supply Volunteers for Fans in the Stands - Marketscreener.com
Older SymbolBRPIF
President CEO, DirectorJose Boisjoli
SEC FilingsBRP Security & Exchange Commission EDGAR Reports
Thematic Ideas
(view all).
Fama & French Classification
Average Analyst Recommendation
Analysts covering BRP report their recommendations after researching BRP's financial statements, talking to executives and customers, or listening in on BRP's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering BRP Inc. The BRP consensus assessment is calculated by taking the average forecast from all of the analysts covering BRP.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of BRP Inc based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of BRP Inc financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares82 M82 M
Slightly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations799.1 M770 M
Sufficiently Up
Increasing
Slightly volatile
Total Assets4.9 BB
Fairly Down
Increasing
Slightly volatile
Total Liabilities5.2 B5.2 B
Slightly Up
Increasing
Slightly volatile
Current Assets2.6 B2.7 B
Sufficiently Down
Increasing
Slightly volatile
Current Liabilities2.5 B2.6 B
Sufficiently Down
Increasing
Slightly volatile
Total Debt2.4 B2.4 B
Fairly Up
Increasing
Slightly volatile
Return on Average Assets0.150.174
Fairly Down
Increasing
Slightly volatile
Gross Margin0.290.279
Sufficiently Up
Increasing
Slightly volatile
Asset Turnover1.571.673
Notably Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of BRP's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
BRP's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to BRP's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand BRP's financial leverage. It provides some insight into what part of BRP's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on BRP's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how BRP deploys its capital and how much of that capital is borrowed.
Liquidity
BRP cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 2.19 B in liabilities. BRP Inc has a current ratio of 1.0, suggesting that it is not liquid enough and may have problems paying out its financial obligations when due. Debt can assist BRP until it has trouble settling it off, either with new capital or with free cash flow. So, BRP's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BRP Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BRP to invest in growth at high rates of return. When we think about BRP's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

799.14 MillionShare
BRP Inc (DOOO) is traded on NASDAQ Exchange in USA. It is located in 726 Saint-Joseph Street and employs 20,000 people. BRP Inc was previously known as BRP INC and was traded on NASDAQ Exchange under the symbol BRPIF. BRP is listed under Automobiles and Trucks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 5.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BRP's market, we take the total number of its shares issued and multiply it by BRP's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. BRP Inc conducts business under Consumer Cyclical sector and is part of Recreational Vehicles industry. The entity has 39.05 M outstanding shares of which 1.09 M shares are currently shorted by private and institutional investors with about 8.11 trading days to cover. BRP Inc currently holds about 265.8 M in cash with 770 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.28.
Check BRP Probability Of Bankruptcy
Ownership
BRP Inc retains a total of 39.05 Million outstanding shares. The majority of BRP Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in BRP Inc to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in BRP. Please pay attention to any change in the institutional holdings of BRP Inc as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check BRP Ownership Details

BRP Stock Price Odds Analysis

What are BRP's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of BRP jumping above the current price in 90 days from now is under 95%. The BRP Inc probability density function shows the probability of BRP stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.4832 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, BRP will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. BRP Inc is significantly underperforming DOW.
  Odds Below 61.97HorizonTargetOdds Above 61.97
5.12%90 days
 61.97 
94.85%
Based on a normal probability distribution, the odds of BRP to move above the current price in 90 days from now is under 95 (This BRP Inc probability density function shows the probability of BRP Stock to fall within a particular range of prices over 90 days) .

BRP Historical Income Statement

BRP Inc Income Statement is one of the three primary financial statements used for reporting BRP's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of BRP Inc revenue and expense. BRP Income Statement primarily focuses on the company's revenues and expenses during a particular period.
BRP Net Income to Non Controlling Interests is quite stable at the moment as compared to the past year. The company's current value of Net Income to Non Controlling Interests is estimated at 755,263. Operating Expenses is expected to rise to about 989.6 M this year, although the value of Consolidated Income will most likely fall to about 649.2 M. View More Fundamentals

BRP Stock Against Markets

Picking the right benchmark for BRP stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BRP stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BRP is critical whether you are bullish or bearish towards BRP Inc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in BRP without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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BRP Corporate Directors

BRP corporate directors refer to members of a BRP board of directors. The board of directors generally takes responsibility for the BRP's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of BRP's board members must vote for the resolution. The BRP board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Joseph Robbins - Non-Executive DirectorProfile
Estelle Metayer - Non-Executive Independent DirectorProfile
Michael Hanley - Non-Executive Independent DirectorProfile
Daniel ONeill - Non-Executive Independent DirectorProfile

Investing BRP Inc

You need to understand the risk of investing before taking a position in BRP. The danger of trading BRP Inc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BRP is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BRP. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BRP Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. Note that the BRP Inc information on this page should be used as a complementary analysis to other BRP's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running BRP Inc price analysis, check to measure BRP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BRP is operating at the current time. Most of BRP's value examination focuses on studying past and present price action to predict the probability of BRP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BRP's price. Additionally, you may evaluate how the addition of BRP to your portfolios can decrease your overall portfolio volatility.
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Is BRP's industry 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 YOY
-0.48
Market Capitalization
4.8 B
Return On Assets
0.14
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 BRP value 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.