DOO.TO

BRP INC
TorontoCADEQUITY DELAYED
Last price
93.82
▲ 1.79 (1.95%)
MARKET ·

Price

Open
92.28
Prev close
92.03
Day high
94.28
Day low
92.28
Volume
167.33K
Market cap
P/E (TTM)
52W range
67.11 – 112.26

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.82% +6.2%
1M
+10.42% +6.7%
3M
+22.51% +19.4%
6M
-16.06% -27.1%
YTD
-3.33% -15.6%
1Y
+19.79% -0.2%
3Y
-11.24% -85.4%
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
91.31
+2.75% from price
SMA 20
89.80
+4.47% from price
SMA 50
86.75
+8.15% from price
SMA 100
84.96
+10.43% from price
SMA 200
92.03
+1.94% from price
EMA 12
91.31
+2.75% from price
EMA 26
89.32
+5.04% from price
EMA 50
87.57
+7.14% from price
RSI (14)
60.4
Neutral
MACD (12,26,9)
1.99
Hist 0.30
ATR (14)
3.03
3.23% of price
Realised vol 30D
33.2%
Annualised
Bollinger upper
95.13
20, 2σ
Bollinger lower
84.48
20, 2σ
50 / 200 cross
Death
86.75 vs 92.03
Trend bias
Above 200
+1.94%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.63
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
33.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.5%
Peak to trough
Max drawdown 5Y
-64.3%
Peak to trough
ATR 14
3.03
3.23% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 93.82
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.