Is BRP Stock a Good Investment?

BRP Investment Advice

DOOO

To provide specific investment advice or recommendations on BRP Inc stock, we recommend investors consider the following general factors when evaluating BRP Inc. This will help you to make an informed decision on whether to include BRP in one of your diversified portfolios:

Examine BRP's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research BRP's leadership team and their track record. Good management can help BRP navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Leisure Products space and any emerging trends that could impact BRP's business and its evolving consumer preferences.
Compare BRP's performance and market position to its competitors. Analyze how BRP is positioned in terms of product offerings, innovation, and market share.
Check if BRP pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about BRP's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in BRP Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if BRP Inc is a good investment.

Sell

Buy

Hold

Our investment recommendation tool can be used to complement BRP trade advice provided by experts. It analyzes the company's potential to grow against your specific risk preferences and investment horizon. To make sure BRP is not overpriced, please confirm all BRP Inc fundamentals, including its cash flow from operations, working capital, and the relationship between the cash and equivalents and number of employees . Given that BRP Inc has a price to earning of 21.41 X, we suggest you to validate BRP Inc market performance and probability of bankruptcy to ensure the company can sustain itself next year given your prevailing risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Very steady	Details
Hype Condition	Under hyped	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Almost mirrors the market	Details
Investor Sentiment	Impartial	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine BRP Stock

Researching BRP's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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 2.04. BRP Inc last dividend was issued on the 27th of September 2024.

To determine if BRP is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding BRP's research are outlined below:

	BRP Inc generated a negative expected return over the last 90 days
	Over 99.0% of the company shares are held by institutions such as insurance companies
	On 11th of October 2024 BRP paid $ 0.1554 per share dividend to its current shareholders
	Latest headline from thelincolnianonline.com: BRP Hits New 12-Month Low Heres Why

BRP uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in BRP Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to BRP's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	28th of March 2024 Upcoming Quarterly Report	View
	6th of June 2024 Next Financial Report	View
	31st of January 2024 Next Fiscal Quarter End	View
	28th of March 2024 Next Fiscal Year End	View
	31st of October 2023 Last Quarter Report	View
	31st of January 2023 Last Financial Announcement	View

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. Below are the table of largest EPS Surprises BRP's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2016-06-09	2016-04-30	0.06	0.04	-0.02	33
2013-09-12	2013-07-31	0.04	0.07	0.03	75
2015-09-11	2015-07-31	-0.02	0.03	0.05	250
2014-06-12	2014-04-30	0.09	0.14	0.05	55
2016-03-18	2016-01-31	0.68	0.75	0.07	10
2014-12-12	2014-10-31	0.67	0.6	-0.07	10
2019-05-30	2019-04-30	0.62	0.54	-0.08	12
2013-12-12	2013-10-31	0.42	0.5	0.08	19

BRP Target Price Consensus

BRP target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. BRP's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.

Buy

Most BRP analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand BRP stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of BRP Inc, talking to its executives and customers, or listening to those companies' conference calls.

Macroaxis Advice Exposure Valuation

BRP Target Price Projection

BRP's current and average target prices are 48.09 and 110.27, respectively. The current price of BRP is the price at which BRP Inc is currently trading. On the other hand, BRP's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

BRP Market Quote on 17th of November 2024

Low Price	47.39	Odds
High Price	48.37	Odds

48.09 Target Price

Analyst Consensus On BRP Target Price

Low Estimate	100.35	Odds
High Estimate	122.4	Odds

110.27

Historical

Lowest Forecast 100.35

Target Price 110.27

Highest Forecast 122.4

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on BRP Inc and the information provided on this page.

BRP Analyst Ratings

BRP's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about BRP stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of BRP's financials, market performance, and future outlook by experienced professionals. BRP's historical ratings below, therefore, can serve as a valuable tool for investors.

Know BRP's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as BRP is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BRP Inc backward and forwards among themselves. BRP's institutional investor refers to the entity that pools money to purchase BRP's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Bmo Capital Markets Corp.	2024-06-30	622.3 K
Royal Bank Of Canada	2024-06-30	528.5 K
Franklin Resources Inc	2024-06-30	516.6 K
Qv Investors Inc	2024-09-30	437.6 K
Mackenzie Investments	2024-06-30	398.5 K
Federation Des Caisses Desjardins Du Quebec	2024-06-30	345.4 K
Connor Clark & Lunn Inv Mgmt Ltd	2024-06-30	344.5 K
Alliancebernstein L.p.	2024-06-30	304.8 K
Td Asset Management Inc	2024-09-30	291.9 K
Fmr Inc	2024-06-30	4.2 M
Beutel, Goodman & Company Ltd.	2024-06-30	3.7 M

Note, although BRP's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

BRP's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.52 B.

Market Cap

4.07 Billion

BRP's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.12	0.08
Return On Capital Employed	0.30	0.22
Return On Assets	0.11	0.07
Return On Equity	0.92	0.96

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.

Determining BRP's profitability involves analyzing its financial statements and using various financial metrics to determine if BRP is a good buy. For example, gross profit margin measures BRP's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of BRP's profitability and make more informed investment decisions.

Evaluate BRP's 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 stockholder's equity (ROE) of 0.376 %, meaning that it created $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 17th 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 Other Current Assets are very stable compared to the past year. As of the 17th of November 2024, Non Currrent Assets Other is likely to grow to about 428 M, while Total Assets are likely to drop about 3.9 B.

	Last Reported	Projected for Next Year
Book Value Per Share	10.37	10.89
Tangible Book Value Per Share	1.90	1.99
Enterprise Value Over EBITDA	5.97	10.57
Price Book Value Ratio	8.23	8.64
Enterprise Value Multiple	5.97	10.57
Price Fair Value	8.23	8.64
Enterprise Value	9.1 B	5.1 B

The management team at BRP has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.

Dividend Yield

0.0127

Forward Dividend Yield

0.0127

Forward Dividend Rate

0.61

Beta

2.308

Basic technical analysis of BRP Stock

As of the 17th of November 2024, BRP shows the mean deviation of 1.59, and Risk Adjusted Performance of (0.17). 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's Outstanding Corporate 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.

	Dana 575 percent Corp Bond US235822AB96	View
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	Boeing Co 2196 Corp Bond US097023DG73	View
	HSBC Holdings PLC Corp Bond US404280DR76	View
	MPLX LP 4875 Corp Bond US55336VAG59	View
	MPLX LP 4125 Corp Bond US55336VAK61	View
	MPLX LP 52 Corp Bond US55336VAL45	View
	International Game Technology Corp Bond US460599AD57	View

View All BRP Corporate Bonds

Understand BRP's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing BRP's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0.17)
	Market Risk Adjusted Performance	(0.52)
	Mean Deviation	1.59
	Coefficient Of Variation	(437.73)
	Standard Deviation	2.22
	Variance	4.93
	Information Ratio	(0.28)
	Jensen Alpha	(0.61)
	Total Risk Alpha	(0.80)
	Treynor Ratio	(0.53)
	Maximum Drawdown	13.51
	Value At Risk	(4.08)
	Potential Upside	2.15
	Skewness	(0.43)
	Kurtosis	2.21

	Risk Adjusted Performance	(0.17)
	Market Risk Adjusted Performance	(0.52)
	Mean Deviation	1.59
	Coefficient Of Variation	(437.73)
	Standard Deviation	2.22
	Variance	4.93
	Information Ratio	(0.28)
	Jensen Alpha	(0.61)
	Total Risk Alpha	(0.80)
	Treynor Ratio	(0.53)
	Maximum Drawdown	13.51
	Value At Risk	(4.08)
	Potential Upside	2.15
	Skewness	(0.43)
	Kurtosis	2.21

Consider BRP's intraday 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.

	Accumulation Distribution	0.0203
	Daily Balance Of Power	0.3878
	Rate Of Daily Change	1.01
	Day Median Price	47.88
	Day Typical Price	47.95
	Market Facilitation Index	0.98
	Price Action Indicator	0.4
	Period Momentum Indicator	0.38
	Relative Strength Index	29.36

BRP Corporate Filings

13A	14th of November 2024 An amended filing to the original Schedule 13G	View Verify
6K	17th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.	View Verify
13A	10th of May 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934	View Verify
	18th of April 2024 Other Reports	View Verify

BRP time-series forecasting models is one of many BRP's stock analysis techniques aimed to predict 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.

BRP Stock media impact

Far too much social signal, news, headlines, and media speculation about BRP that are available to investors today. That information is available publicly through BRP media outlets and privately through word of mouth or via BRP internal channels. However, regardless of the origin, that massive amount of BRP data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of BRP news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of BRP relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to BRP's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive BRP alpha.

BRP Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards BRP can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

BRP Inc Historical Investor Sentiment

Investor biases related to BRP's public news can be used to forecast risks associated with an investment in BRP. The trend in average sentiment can be used to explain how an investor holding BRP can time the market purely based on public headlines and social activities around BRP Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

BRP's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for BRP and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average BRP news discussions. The higher the estimate score, the more favorable the investor's outlook on BRP.

When determining whether BRP Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BRP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brp Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brp Inc Stock: