BEPH:NYE-Brookfield BRP Holdings (Canada (BEPH) (USD)

COMMON STOCK | Others |

Last Closing

USD 18.16

Change

-0.41 (-2.21)%

Market Cap

N/A

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.04% 74% C 72% C
Dividend Return 5.54% 89% A- 84% B
Total Return 21.58% 87% B+ 79% B-
Trailing 12 Months  
Capital Gain 27.44% 76% C+ 72% C
Dividend Return 8.11% 92% A 87% B+
Total Return 35.55% 88% B+ 80% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -10.10% 6% D- 8% B-
Dividend Return -6.10% 10% F 9% A-
Total Return 4.01% 92% A 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 15.21% 24% F 64% D
Risk Adjusted Return -40.10% 14% F 8% B-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.