Brp Inc Stock Analysis
| DOO Stock | CAD 67.80 0.22 0.33% |
BRP Inc is overvalued with Real Value of 54.92 and Hype Value of 69.63. The main objective of BRP stock analysis is to determine its intrinsic value, which is an estimate of what BRP Inc is worth, separate from its market price. There are two main types of BRP's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BRP's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BRP's stock to identify patterns and trends that may indicate its future price movements.
The BRP stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. BRP is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. BRP Stock trading window is adjusted to America/Toronto timezone.
BRP |
BRP Stock Analysis Notes
About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.05. BRP Inc last dividend was issued on the 27th of September 2024. BRP Inc., together with its subsidiaries, designs, develops, manufactures, distributes, and markets powersport vehicles and marine products worldwide. BRP Inc. was founded in 1937 and is headquartered in Valcourt, Canada. BRP INC operates under Recreational Vehicles classification in Canada and is traded on Toronto Stock Exchange. It employs 12600 people. To learn more about BRP Inc call Jose Boisjoli at 450 532 2211 or check out https://www.brp.com.BRP Quarterly Total Revenue |
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BRP Inc Investment Alerts
| 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 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Ontario Teachers Pension Plan Board Cuts Holdings in BRP Inc. - MarketBeat |
BRP Largest EPS Surprises
Earnings surprises can significantly impact BRP's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2016-06-09 | 2016-04-30 | 0.06 | 0.04 | -0.02 | 33 | ||
2020-05-28 | 2020-04-30 | 0.23 | 0.26 | 0.03 | 13 | ||
2013-09-12 | 2013-07-31 | 0.04 | 0.07 | 0.03 | 75 |
BRP Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.95 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 those looking for more risk prefer small-cap and mid-cap equities.BRP Profitablity
BRP's profitability indicators refer to fundamental financial ratios that showcase BRP's ability to generate income relative to its revenue or operating costs. If, let's say, BRP is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BRP's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BRP's profitability requires more research than a typical breakdown of BRP's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. | Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
BRP Inc has return on total asset (ROA) of 0.0804 % which means that it generated a profit of $0.0804 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.376 %, meaning that it generated $0.376 on every $100 dollars invested by stockholders. BRP's management efficiency ratios could be used to measure how well BRP manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of November 2024, Return On Equity is likely to grow to 0.96, while Return On Tangible Assets are likely to drop 0.08. At this time, BRP's Non Currrent Assets Other are very stable compared to the past year. As of the 24th of November 2024, Intangibles To Total Assets is likely to grow to 0.14, while Total Assets are likely to drop about 4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.55 | 11.07 | |
| Tangible Book Value Per Share | 1.93 | 2.02 | |
| Enterprise Value Over EBITDA | 5.97 | 9.45 | |
| Price Book Value Ratio | 8.09 | 8.50 | |
| Enterprise Value Multiple | 5.97 | 9.45 | |
| Price Fair Value | 8.09 | 8.50 | |
| Enterprise Value | 9 B | 5.1 B |
Leadership effectiveness at BRP Inc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0124 | Operating Margin 0.0484 | Profit Margin 0.0277 | Forward Dividend Yield 0.0124 | Beta 2.308 |
Technical Drivers
As of the 24th of November, BRP shows the risk adjusted performance of (0.15), and Mean Deviation of 1.58. BRP Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.BRP Inc Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BRP middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BRP Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BRP Outstanding Bonds
BRP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BRP Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BRP bonds can be classified according to their maturity, which is the date when BRP Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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BRP Predictive Daily Indicators
BRP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BRP stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BRP Forecast Models
BRP's time-series forecasting models are one of many BRP's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BRP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About BRP Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BRP prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BRP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BRP. By using and applying BRP Stock analysis, traders can create a robust methodology for identifying BRP entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.09 | 0.06 | |
| Operating Profit Margin | 0.11 | 0.08 | |
| Net Profit Margin | 0.07 | 0.04 | |
| Gross Profit Margin | 0.25 | 0.20 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding BRP to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.