BRP Inc (DOOO) Stock: Analyzing the Market Value

BRP Inc (NASDAQ: DOOO) has a higher price-to-earnings ratio of 11.59x compared to its average ratio, The 36-month beta value for DOOO is at 2.09. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 2 rating it as “overweight,” 1 as “hold,” and 0 as “sell.”

The public float for DOOO is 32.80M, and currently, shorts hold a 5.12% of that float. The average trading volume for DOOO on September 06, 2024 was 97.48K shares.

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DOOO) stock’s latest price update

The stock of BRP Inc (NASDAQ: DOOO) has decreased by -2.98 when compared to last closing price of 66.08.Despite this, the company has seen a loss of -9.92% in its stock price over the last five trading days. zacks.com reported 2024-09-06 that BRP Inc. (DOOO) came out with quarterly earnings of $0.45 per share, beating the Zacks Consensus Estimate of $0.22 per share. This compares to earnings of $2.41 per share a year ago.

DOOO’s Market Performance

DOOO’s stock has fallen by -9.92% in the past week, with a monthly drop of -3.01% and a quarterly rise of 1.20%. The volatility ratio for the week is 3.08% while the volatility levels for the last 30 days are 2.76% for BRP Inc The simple moving average for the last 20 days is -6.95% for DOOO’s stock, with a simple moving average of -4.48% for the last 200 days.

DOOO Trading at -5.70% from the 50-Day Moving Average

After a stumble in the market that brought DOOO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -19.70% of loss for the given period.

Volatility was left at 2.76%, however, over the last 30 days, the volatility rate increased by 3.08%, as shares sank -6.08% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1.09% upper at present.

During the last 5 trading sessions, DOOO fell by -11.06%, which changed the moving average for the period of 200-days by -15.60% in comparison to the 20-day moving average, which settled at $68.69. In addition, BRP Inc saw -10.57% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for DOOO

Current profitability levels for the company are sitting at:

  • 0.11 for the present operating margin
  • 0.25 for the gross margin

The net margin for BRP Inc stands at 0.06. The total capital return value is set at 0.27. Equity return is now at value 96.86, with 8.86 for asset returns.

Based on BRP Inc (DOOO), the company’s capital structure generated 0.82 points at debt to capital in total, while cash flow to debt ratio is standing at 0.51. The debt to equity ratio resting at 4.44. The interest coverage ratio of the stock is 6.17.

Currently, EBITDA for the company is 1.65 billion with net debt to EBITDA at 1.69. When we switch over and look at the enterprise to sales, we see a ratio of 0.9. The receivables turnover for the company is 17.53for trailing twelve months and the total asset turnover is 1.5. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.35.

Conclusion

In conclusion, BRP Inc (DOOO) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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