DOO

BRP Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
68.04
▲ 1.25 (1.87%)
MARKET ·

Price

Open
67.38
Prev close
66.79
Day high
68.45
Day low
67.37
Volume
135.10K
Market cap
P/E (TTM)
52W range
48.83 – 81.89

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.47% +6.8%
1M
+13.14% +9.4%
3M
+24.18% +21.1%
6M
-16.66% -27.7%
YTD
-3.84% -16.1%
1Y
+20.57% +0.6%
3Y
-14.29% -88.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
65.79
+3.42% from price
SMA 20
64.40
+5.65% from price
SMA 50
61.76
+10.16% from price
SMA 100
61.05
+11.44% from price
SMA 200
66.40
+2.46% from price
EMA 12
65.78
+3.44% from price
EMA 26
64.06
+6.22% from price
EMA 50
62.70
+8.52% from price
RSI (14)
63.3
Neutral
MACD (12,26,9)
1.72
Hist 0.31
ATR (14)
2.23
3.27% of price
Realised vol 30D
32.8%
Annualised
Bollinger upper
68.73
20, 2σ
Bollinger lower
60.08
20, 2σ
50 / 200 cross
Death
61.76 vs 66.40
Trend bias
Above 200
+2.46%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.92
Less volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
32.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.6%
Peak to trough
Max drawdown 5Y
-67.7%
Peak to trough
ATR 14
2.23
3.27% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 68.04
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.