DOOO - Stock Risk Analysis Report for BRP INC/CA- SUB VOTING

DOOO Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Brp Inc/Ca- Sub Voting. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how DOOO stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and All Other Transportation Equipment Manufacturing industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo BRP Inc. is a global leader in the world of powersports vehicles, propulsion systems and boats built on over 75 years of ingenuity and intensive consumer focus. Its portfolio of industry-leading and distinctive products includes Ski-Doo and Lynx snowmobiles, Sea-Doo watercraft, Can-Am on- and off-road vehicles, Alumacraft, Manitou, Quintrex, Stacer and Savage boats, Evinrude and Rotax marine propulsion systems as well as Rotax engines for karts, motorcycles and recreational aircraft. The company completes its lines of products with a dedicated parts, accessories and apparel business to fully enhance the riding experience. With annual sales of CA$6.1 billion from over 120 countries, its global workforce is made up of approximately 12,600 driven, resourceful people.

Identity

Symbol: DOOO
FactorPad FPID: f47hqb
SEC CIK: 0001748797
Share Class FIGI: BBG004G49425
Location: Valcourt, Quebec Canada
Web: www.brp.com

Sector and Industry

Sector: Manufacturing
Industry: All Other Transportation Equipment Manufacturing
SIC Code: 3799

Share Data

Shares Outstanding: 37,719,188

Earnings and Dividends

Trailing 12-month earnings: 10.7
Next earnings date: 2021-11-24

Dividend yield in last 12 months: 0.47%
Ex-dividend date: 2021-09-29

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 1.32 | All: 75 | Sector: 72 | Industry: 100

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $3,454,323,237 | All: 58 | Sector: 58 | Industry: 100

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $5,651,626 | All: 88 | Sector: 90 | Industry: 100

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 70.21% | All: 29 | Sector: 25 | Industry: 100

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 11.54% | All: 10 | Sector: 6 | Industry: 100

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 0.52% | All: 56 | Sector: 44 | Industry: 100

Stock Risk Measures for Brp Inc/Ca- Sub Voting