Brp Inc Stock Performance
| DOO Stock | CAD 91.00 0.57 0.63% |
On a scale of 0 to 100, BRP holds a performance score of 8. The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BRP's returns are expected to increase less than the market. However, during the bear market, the loss of holding BRP is expected to be smaller as well. Please check BRP's downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether BRP's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BRP Inc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, BRP displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 491.8 M | |
| Total Cashflows From Investing Activities | -425.5 M |
BRP |
BRP Relative Risk vs. Return Landscape
If you would invest 7,855 in BRP Inc on August 26, 2025 and sell it today you would earn a total of 1,245 from holding BRP Inc or generate 15.85% return on investment over 90 days. BRP Inc is generating 0.2613% of daily returns assuming 2.3942% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than BRP, and 95% 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 = 0.1092
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average BRP is performing at about 8% of its full potential. 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 it 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 | 0.37 | |||
| Return On Asset | 0.0487 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 9.32 B | |||
| Shares Outstanding | 36.11 M | |||
| Price To Earning | 38.87 X | |||
| Price To Book | 13.62 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 7.83 B | |||
| EBITDA | 976.6 M | |||
| Cash And Equivalents | 180.7 M | |||
| Cash Per Share | 12.59 X | |||
| Total Debt | 3.13 B | |||
| Debt To Equity | 600.60 % | |||
| Book Value Per Share | 6.65 X | |||
| Cash Flow From Operations | 562.3 M | |||
| Earnings Per Share | 2.71 X | |||
| Total Asset | 6.29 B | |||
| Retained Earnings | (37.3 M) | |||
| 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.
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.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 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 |
- 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 various price indices. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.