DOO:CA:TSX-BRP Inc. Subordinate Voting Shares

EQUITY | Autos | Toronto Stock Exchange

Last Closing

CAD 46.99

Change

+1.24 (+2.71)%

Market Cap

CAD 0.74B

Volume

0.53M

Analyst Target

CAD 54.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

BRP Inc is engaged in designing, manufacturing, distribution, and marketing of motorized recreational vehicles including all-terrain vehicles, side-by-side vehicles and roadsters, and power-sports engines.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Autos

ETFs Containing DOO:CA

NFAM:CA NBI Canadian Family Busin.. 0.00 % 0.00 %

+0.10 (+0.36%)

CAD 3.88M

Market Performance

  Market Performance vs. Industry/Classification (Autos) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 32.97% 90% A- 93% A
Dividend Return 0.28% 11% F 4% F
Total Return 33.25% 90% A- 93% A
Trailing 12 Months  
Capital Gain -25.78% 70% C- 22% F
Dividend Return 0.58% 11% F 3% F
Total Return -25.19% 70% C- 19% F
Trailing 5 Years  
Capital Gain 67.82% 90% A- 89% A-
Dividend Return 2.50% 11% F 4% F
Total Return 70.32% 90% A- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 24.62% 90% A- 93% A
Dividend Return 24.99% 90% A- 93% A
Total Return 0.36% 11% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 42.59% 50% F 14% F
Risk Adjusted Return 58.67% 90% A- 72% C
Market Capitalization 0.74B 90% A- 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Autos) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 34.30 10% 18%
Price/Book Ratio -11.81 100% 99%
Price / Cash Flow Ratio 1.94 50% 30%
Price/Free Cash Flow Ratio 17.40 30% 18%
Management Effectiveness  
Return on Equity -59.10% 10% 6%
Return on Invested Capital 62.05% 100% 98%
Return on Assets 7.99% 70% 88%
Debt to Equity Ratio -310.50% 100% 99%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Negative Book Value

The company has negative book value.