Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Sell
25
DOOO Quote, Financials, Valuation and Earnings
Last price:
$36.68
Seasonality move
:
32.12%
Day range:
$36.27 - $37.18
52-week range:
$36.27 - $75.59
Dividend yield:
1.67%
P/E ratio:
19.50x
P/S ratio:
0.42x
P/B ratio:
7.01x
Volume:
293.3K
Avg. volume:
160.8K
1-year change:
-42.34%
Market cap:
$2.7B
Revenue:
$7.7B
EPS (TTM):
$1.88
Analysts' Opinion
-
Consensus RatingBRP has received a consensus rating of Hold. The company's average rating is a Hold based on 6 Buy ratings, 9 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $49.63, BRP has an estimated upside of 35.43% from its current price of $36.65.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $29.03 representing 100% downside risk from its current price of $36.65.
Fair Value
-
According to the consensus of 16 analysts, BRP has 35.43% upside to fair value with a price target of $49.63 per share.
DOOO vs. S&P 500
-
Over the past 5 trading days, BRP has underperformed the S&P 500 by -5.3% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
BRP does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
BRP revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter BRP reported revenues of $1.4B.
Earnings Growth
-
BRP earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter BRP reported earnings per share of $0.07.
Enterprise value:
4.6B
EV / Invested capital:
--
Price / LTM sales:
0.42x
EV / EBIT:
15.40x
EV / Revenue:
0.70x
PEG ratio (5yr expected):
--
EV / Free cash flow:
11.97x
Price / Operating cash flow:
7.26x
Enterprise value / EBITDA:
7.51x
Gross Profit (TTM):
$1.4B
Return On Assets:
2.98%
Net Income Margin (TTM):
2.21%
Return On Equity:
30.21%
Return On Invested Capital:
5.66%
Operating Margin:
7.96%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2023-10-31 | 2024-10-31 | |
| Income Statement | ||||||
| Revenue | $7.2B | $7.9B | $6.5B | $1.7B | $1.4B | |
| Gross Profit | $1.8B | $2B | $1.4B | $473.4M | $314.9M | |
| Operating Income | $984.2M | $1.1B | $428.3M | $265.7M | $114M | |
| EBITDA | $1.1B | $1.3B | $606.6M | $222.1M | $159.7M | |
| Diluted EPS | $6.73 | $8.55 | $1.88 | $0.60 | $0.07 | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.1B | $1.9B | $2.4B | $2.6B | $2.5B | |
| Total Assets | $3.5B | $3.7B | $4.5B | $5B | $4.7B | |
| Current Liabilities | $1.4B | $1.7B | $2.3B | $1.9B | $1.8B | |
| Total Liabilities | $3.9B | $3.9B | $4.4B | $4.5B | $4.3B | |
| Total Equity | -$335.3M | -$183M | $124.8M | $511.2M | $385.7M | |
| Total Debt | $1.9B | $1.7B | $2B | $2.1B | $2.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2023-10-31 | 2024-10-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $823.1M | $1B | $769.8M | $215.1M | $132.3M | |
| Cash From Investing | -$714.1M | -$461.6M | -$385.6M | -$98.1M | -$87.4M | |
| Cash From Financing | -$53.1M | -$350.7M | -$479.1M | -$169.2M | -$48M | |
| Free Cash Flow | $258.3M | $544.4M | $380.4M | $116M | $44.8M | |
DOOO
Sector
Market Cap
$2.7B
$414.9M
Price % of 52-Week High
48.49%
69.93%
Dividend Yield
1.67%
0%
Shareholder Yield
7.11%
3.88%
1-Year Price Total Return
-42.34%
-15.73%
Beta (5-Year)
2.038
0.943
Dividend yield:
1.67%
Annualized payout:
$0.54
Payout ratio:
30.83%
Growth streak:
3 years
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Technicals
8-day SMA
Sell
Level
$38.41
200-day SMA
Sell
Level
$55.87
Bollinger Bands (100)
Sell
Level
42.47 - 52.41
Chaikin Money Flow
Sell
Level
-75.1K
20-day SMA
Sell
Level
$39.28
Relative Strength Index (RSI14)
Sell
Level
32.25
ADX Line
Sell
Level
13.78
Williams %R
Buy
Level
-92.9889
50-day SMA
Sell
Level
$44.78
MACD (12, 26)
Buy
Level
5.22
25-day Aroon Oscillator
Sell
Level
-88
On Balance Volume
Sell
Level
-549.3K
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.9786)
Sell
CA Score
(Annual)
Level (-0.9173)
Buy
Beneish M-Score
(Annual)
Level (-3.0581)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.5717)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, acquiring boat manufacturers Alumacraft, Triton (which makes Manitou pontoon boats), and Telwater (in Australia), a segment which all brands are currently up for sale. At the end of fiscal 2024, the company sold its products through a network of more than 2,450 independent dealers and 150 distributors in around 130 countries.
Stock Forecast FAQ
In the current month, DOOO has received 6 Buy ratings 9 Hold ratings, and 1 Sell ratings. The DOOO average analyst price target in the past 3 months is $49.63.
-
Where Will BRP Stock Be In 1 Year?
According to analysts, the consensus estimate is that BRP share price will rise to $49.63 per share over the next 12 months.
-
What Do Analysts Say About BRP?
Analysts are divided on their view about BRP share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that BRP is a Sell and believe this share price will drop from its current level to $29.03.
-
What Is BRP's Price Target?
The price target for BRP over the next 1-year time period is forecast to be $49.63 according to 16 Wall Street analysts, 6 of them rate the stock a Buy, 1 rates the stock a Sell, and 9 analysts rate the stock a Hold.
-
Is DOOO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for BRP is a Hold. 9 of 16 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of DOOO?
You can purchase shares of BRP via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase BRP shares.
-
What Is The BRP Share Price Today?
BRP was last trading at $36.68 per share. This represents the most recent stock quote for BRP. Yesterday, BRP closed at $36.65 per share.
-
How To Buy BRP Stock Online?
In order to purchase BRP stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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