(DOO) BRP - Ratings and Ratios

BRP Inc. (TO:DOO) is a global leader in the design, development, manufacturing, and distribution of powersports vehicles and marine products. The company operates across multiple regions, including North America, Europe, Australia, and others, with a diverse portfolio that caters to both recreational and seasonal markets. BRPs Powersports segment includes year-round products such as all-terrain vehicles (ATVs), side-by-side vehicles (SSVs), three-wheeled vehicles, and two-wheeled motorcycles. Seasonal products encompass snowmobiles, personal watercraft (PWCs), and pontoons. Additionally, the segment offers OEM engines for various applications, including karts, recreational aircraft, and jet boats, along with parts, accessories, and apparel (PA&A). The Marine segment focuses on boats, pontoons, outboard engines, and related PA&A. BRP markets its products under well-known brands such as SKI-DOO, LYNX, CAN-AM, SEA-DOO, ALUMACRAFT, MANITOU, QUINTREX, and ROTAX. The company, originally founded as J.A. Bombardier (J.A.B.) Inc. in 1937, rebranded as BRP Inc. in April 2013 and is headquartered in Valcourt, Canada.

BRP Inc. is categorized under the Leisure Products industry, with a ticker symbol of DOO on the Toronto Stock Exchange (TO). The companys stock is classified as common stock, originating from Canada. As of the latest data, BRPs market capitalization stands at 3,276.94M CAD, with a price-to-earnings (P/E) ratio of 53.42 and a forward P/E of 7.69. The price-to-book (P/B) ratio is 13.58, and the price-to-sales (P/S) ratio is 0.42. The return on equity (RoE) is currently -88.31. From a technical perspective, the stocks average 20-day volume is 220,600 shares, with a last price of 47.82. The 20-day simple moving average (SMA) is 48.73, the 50-day SMA is 53.44, and the 200-day SMA is 72.42. The average true range (ATR) is 2.87.

3-Month Forecast: Based on the provided technical and fundamental data, BRP Inc.s stock is expected to face headwinds in the near term. The stock is currently trading below its 20-day and 50-day SMAs, indicating bearish momentum. The significant gap between the 50-day SMA (53.44) and the 200-day SMA (72.42) suggests a broader downtrend. The ATR of 2.87 indicates moderate volatility, which could amplify price movements. On the fundamental side, the high P/E ratio (53.42) compared to the forward P/E (7.69) signals market expectations for future earnings growth. However, the negative RoE (-88.31) and high P/B ratio (13.58) raise concerns about profitability and valuation. The low P/S ratio (0.42) may indicate undervaluation relative to sales. Overall, the stock is likely to remain under pressure in the next 3 months, but the valuation metrics could present an opportunity for long-term investors.