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BRP Inc
DOOO | US
55.75
USD-1.75
-3.04%
DOOO | US
About BRP Inc
Sector
Consumer Cyclical
Industry
Recreational Vehicles
Earnings date
31/07/2024
As of date
21/10/2024
Close
55.75
Open
57.36
High
57.50
Low
55.67
BRP Inc. together with its subsidiaries designs develops manufactures distributes and markets powersports vehicles and marine products in North America Europe Australia New Zealand and Latin America. The company operates through two segments Powersports and Marine. The Powersports segment offers year-round products such as Can-Am ATVs SSVs and 3WVs; seasonal products including Ski-Doo and Lynx snowmobiles Sea-Doo PWCs and pontoons and Rotax engines for karts and recreational aircraft. The Marine segment provides Alumacraft Manitou Quintrex Stacer and Yellowfin boats; and marine engine products. The company was formerly known as J.A. Bombardier (J.A.B.) Inc. and changed its name to BRP Inc. in April 2013. BRP Inc. was founded in 1937 and is headquartered in Valcourt Canada.
View LessDOOO | US
Risk
26.1
Sharpe
-0.82
Luna's Score
30/100
Recommendation
Sell
Luna says (DOOO | US)
What's Working
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
24.7%1 month
26.1%3 months
37.9%6 months
34.7%Returns
Fundamental Ratios
PE
24.06
Fwd. PE
11.52
Price to book
10.52
Debt to equity
5.52
Debt to assets
0.47
Ent. to EBITDA
8.79
Ent. to rev.
0.94
PEG
2.04
Other Fundamentals
EBITDA
1.17B
MarketCap
4.08B
MarketCap(USD)
4.08B
Div. yield
1.07
Op. margin
4.84
Erngs. growth
-97.90
Rev. growth
-33.70
Ret. on equity
37.60
Short ratio
14.25
Short perc.
0.89
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
4.94
Range1M
6.78
Range3M
18.33
Volumes: Market Activity
Rel. volume
0.83
Price X volume
4.98M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.79 | 13.90 | Cheaper |
| Ent. to Revenue | 0.94 | 12.42 | Cheaper |
| PE Ratio | 24.06 | 21.27 | Par |
| Price to Book | 10.52 | 3.34 | Expensive |
| Dividend Yield | 1.07 | 2.48 | Poor |
| Std. Deviation (3M) | 37.86 | 52.39 | Lower Risk |
| Debt to Equity | 5.52 | 4.33 | Expensive |
| Debt to Assets | 0.47 | 0.37 | Expensive |
| Market Cap | 4.08B | 2.24B | Market Leader |
