BRP Inc. (DOO.TO)
Company Info
ISIN | CA05577W2004 |
---|---|
CUSIP | 05577W200 |
Sector | Consumer Cyclical |
Industry | Recreational Vehicles |
Highlights
Market Cap | CA$7.21B |
---|---|
EPS | CA$9.47 |
PE Ratio | 10.16 |
PEG Ratio | 2.05 |
Revenue (TTM) | CA$10.37B |
Gross Profit (TTM) | CA$2.14B |
EBITDA (TTM) | CA$1.60B |
Year Range | CA$77.11 - CA$121.69 |
Target Price | CA$105.94 |
Short % | 1.19% |
Short Ratio | 5.12 |
Share Price Chart
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Popular comparisons: DOO.TO vs. AAPL
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in BRP Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BRP Inc. had a return of -0.75% year-to-date (YTD) and -6.37% in the last 12 months. Over the past 10 years, BRP Inc. had an annualized return of 12.98%, outperforming the S&P 500 benchmark which had an annualized return of 10.90%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -0.75% | 11.05% |
1 month | -5.58% | 4.86% |
6 months | -8.07% | 17.50% |
1 year | -6.37% | 27.37% |
5 years (annualized) | 19.91% | 13.14% |
10 years (annualized) | 12.98% | 10.90% |
Monthly Returns
The table below presents the monthly returns of DOO.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -10.53% | 5.59% | 1.53% | 2.06% | -0.75% | ||||||||
2023 | 7.56% | 6.48% | -10.39% | -4.29% | -4.65% | 16.24% | 8.32% | -14.82% | -0.32% | -8.83% | -10.59% | 13.36% | -7.49% |
2022 | -4.65% | -14.02% | 12.68% | 1.83% | -5.53% | -19.27% | 22.95% | -6.48% | -6.41% | 7.05% | 10.51% | 2.71% | -6.18% |
2021 | 0.10% | 9.24% | 18.51% | 3.75% | -10.50% | -3.89% | 7.76% | 1.13% | 11.02% | -7.18% | -7.22% | 9.88% | 32.39% |
2020 | 14.20% | -18.55% | -58.28% | 81.45% | 14.45% | 21.43% | 3.63% | 18.07% | -0.69% | 2.29% | 2.96% | 13.65% | 42.33% |
2019 | 7.02% | 4.18% | -5.63% | 12.30% | -2.88% | 15.98% | -0.66% | 2.69% | 8.19% | 14.63% | 10.04% | -8.86% | 68.83% |
2018 | 9.35% | -11.54% | 10.19% | 4.97% | 16.29% | 5.08% | -4.26% | 12.26% | -10.92% | -12.59% | -10.61% | -25.16% | -23.46% |
2017 | -7.27% | -0.99% | 20.25% | 3.10% | 1.83% | 15.85% | 5.16% | 3.88% | -2.56% | 7.43% | 8.79% | -1.23% | 64.99% |
2016 | -21.93% | 6.19% | 17.90% | 2.68% | 1.00% | 2.58% | 2.56% | 14.95% | 5.33% | 1.01% | -9.33% | 20.59% | 42.61% |
2015 | -9.54% | 5.53% | 4.93% | 10.39% | 2.69% | 6.18% | -3.56% | -3.45% | -6.84% | -7.03% | -7.18% | -9.02% | -17.89% |
2014 | -7.10% | 5.50% | -2.03% | 1.90% | 0.95% | -11.69% | -1.03% | 1.73% | -8.65% | 1.49% | 13.65% | -13.23% | -19.70% |
2013 | 3.08% | -1.01% | 12.73% | 6.77% | -8.27% | 3.59% | 2.36% | 5.13% | 25.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DOO.TO is 37, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
DOO.TO (BRP Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BRP Inc. (DOO.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BRP Inc. granted a 0.59% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.56 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
Dividend | CA$0.56 | CA$0.54 | CA$0.64 | CA$0.68 | CA$0.09 | CA$0.40 | CA$0.28 | CA$0.19 |
Dividend yield | 0.59% | 0.57% | 0.62% | 0.61% | 0.10% | 0.68% | 0.78% | 0.41% |
Monthly Dividends
The table displays the monthly dividend distributions for BRP Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.15 | |||||||
2023 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.54 |
2022 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.28 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.64 |
2021 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.13 | CA$0.10 | CA$0.00 | CA$0.24 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.68 |
2020 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.09 |
2019 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.40 |
2018 | CA$0.00 | CA$0.00 | CA$0.07 | CA$0.00 | CA$0.00 | CA$0.07 | CA$0.00 | CA$0.00 | CA$0.07 | CA$0.00 | CA$0.00 | CA$0.07 | CA$0.28 |
2017 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.19 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the BRP Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BRP Inc. was 73.61%, occurring on Apr 3, 2020. Recovery took 103 trading sessions.
The current BRP Inc. drawdown is 23.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-73.61% | Feb 18, 2020 | 34 | Apr 3, 2020 | 103 | Sep 1, 2020 | 137 |
-55.46% | Mar 28, 2014 | 471 | Feb 11, 2016 | 291 | Apr 10, 2017 | 762 |
-53.17% | Sep 11, 2018 | 74 | Dec 24, 2018 | 280 | Feb 5, 2020 | 354 |
-39.89% | Sep 7, 2021 | 126 | Mar 8, 2022 | — | — | — |
-24.12% | Apr 27, 2021 | 30 | Jun 8, 2021 | 62 | Sep 3, 2021 | 92 |
Volatility
Volatility Chart
The current BRP Inc. volatility is 5.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |