BRP INC/CA- SUB VOTING (DOO.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:DOO - CA05577W2004 - Common Stock
108.96 CAD
-0.34 (-0.31%)
We assign a fundamental rating of 5 out of 10 to DOO. DOO was compared to 2 industry peers in the Leisure Products industry. While DOO belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. DOO is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year DOO was profitable.
- In the past year DOO had a positive cash flow from operations.
- Of the past 5 years DOO 4 years were profitable.
- Each year in the past 5 years DOO had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.37%, DOO is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- DOO's Return On Equity of 4.29% is amongst the best of the industry. DOO outperforms 100.00% of its industry peers.
- DOO has a better Return On Invested Capital (8.52%) than 100.00% of its industry peers.
- DOO had an Average Return On Invested Capital over the past 3 years of 16.59%. This is significantly above the industry average of 7.62%.
- The 3 year average ROIC (16.59%) for DOO is well above the current ROIC(8.52%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.37% | ||
| ROE | 4.29% | ||
| ROIC | 8.52% |
ROA(3y)6.98%
ROA(5y)8.83%
ROE(3y)55.03%
ROE(5y)N/A
ROIC(3y)16.59%
ROIC(5y)18.66%
1.3 Margins
- With a decent Profit Margin value of 0.30%, DOO is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- DOO has a better Operating Margin (6.88%) than 66.67% of its industry peers.
- In the last couple of years the Operating Margin of DOO has declined.
- With a decent Gross Margin value of 21.81%, DOO is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- In the last couple of years the Gross Margin of DOO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.88% | ||
| PM (TTM) | 0.3% | ||
| GM | 21.81% |
OM growth 3Y-18.97%
OM growth 5Y-2.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.69%
GM growth 5Y-1.17%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DOO is creating value.
- DOO has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, DOO has less shares outstanding
- Compared to 1 year ago, DOO has a worse debt to assets ratio.
2.2 Solvency
- DOO has an Altman-Z score of 2.48. This is not the best score and indicates that DOO is in the grey zone with still only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.48, DOO is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- The Debt to FCF ratio of DOO is 3.73, which is a good value as it means it would take DOO, 3.73 years of fcf income to pay off all of its debts.
- DOO has a Debt to FCF ratio of 3.73. This is in the better half of the industry: DOO outperforms 66.67% of its industry peers.
- DOO has a Debt/Equity ratio of 4.71. This is a high value indicating a heavy dependency on external financing.
- DOO has a worse Debt to Equity ratio (4.71) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.71 | ||
| Debt/FCF | 3.73 | ||
| Altman-Z | 2.48 |
ROIC/WACC1.05
WACC8.15%
2.3 Liquidity
- A Current Ratio of 1.23 indicates that DOO should not have too much problems paying its short term obligations.
- DOO's Current ratio of 1.23 is fine compared to the rest of the industry. DOO outperforms 66.67% of its industry peers.
- A Quick Ratio of 0.49 indicates that DOO may have some problems paying its short term obligations.
- With a Quick ratio value of 0.49, DOO is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
- DOO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.55%.
- DOO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.95% yearly.
- Looking at the last year, DOO shows a very negative growth in Revenue. The Revenue has decreased by -22.69% in the last year.
- The Revenue has been growing slightly by 5.28% on average over the past years.
EPS 1Y (TTM)-23.55%
EPS 3Y-27.97%
EPS 5Y-0.95%
EPS Q2Q%37.07%
Revenue 1Y (TTM)-22.69%
Revenue growth 3Y0.79%
Revenue growth 5Y5.28%
Sales Q2Q%15.06%
3.2 Future
- The Earnings Per Share is expected to grow by 23.75% on average over the next years. This is a very strong growth
- DOO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.34% yearly.
EPS Next Y34.44%
EPS Next 2Y28.76%
EPS Next 3Y27.56%
EPS Next 5Y23.75%
Revenue Next Year7.43%
Revenue Next 2Y6.72%
Revenue Next 3Y6.33%
Revenue Next 5Y4.34%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 27.52, DOO can be considered very expensive at the moment.
- DOO's Price/Earnings ratio is a bit cheaper when compared to the industry. DOO is cheaper than 66.67% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.38. DOO is around the same levels.
- Based on the Price/Forward Earnings ratio of 17.76, the valuation of DOO can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, DOO is valued a bit cheaper than 66.67% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of DOO to the average of the S&P500 Index (24.29), we can say DOO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.52 | ||
| Fwd PE | 17.76 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DOO indicates a somewhat cheap valuation: DOO is cheaper than 66.67% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, DOO is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.67 | ||
| EV/EBITDA | 10.41 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of DOO may justify a higher PE ratio.
- DOO's earnings are expected to grow with 27.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.8
PEG (5Y)N/A
EPS Next 2Y28.76%
EPS Next 3Y27.56%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.79%, DOO is not a good candidate for dividend investing.
- DOO's Dividend Yield is a higher than the industry average which is at 1.65.
- With a Dividend Yield of 0.79, DOO pays less dividend than the S&P500 average, which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
5.2 History
- On average, the dividend of DOO grows each year by 15.83%, which is quite nice.
- DOO has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)15.83%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- DOO pays out 256.15% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of DOO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP256.15%
EPS Next 2Y28.76%
EPS Next 3Y27.56%
TSX:DOO (1/16/2026, 7:00:00 PM)
108.96
-0.34 (-0.31%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)12-04 2025-12-04/bmo
Earnings (Next)03-24 2026-03-24/amc
Inst Owners92.79%
Inst Owner ChangeN/A
Ins Owners0.48%
Ins Owner ChangeN/A
Market Cap7.97B
Revenue(TTM)8.08B
Net Income(TTM)24.40M
Analysts77.39
Price Target119.64 (9.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
Yearly Dividend0.84
Dividend Growth(5Y)15.83%
DP256.15%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)59.07%
Min EPS beat(2)27.46%
Max EPS beat(2)90.68%
EPS beat(4)4
Avg EPS beat(4)35.89%
Min EPS beat(4)9.9%
Max EPS beat(4)90.68%
EPS beat(8)7
Avg EPS beat(8)30.23%
EPS beat(12)10
Avg EPS beat(12)20.89%
EPS beat(16)14
Avg EPS beat(16)23.59%
Revenue beat(2)2
Avg Revenue beat(2)5.79%
Min Revenue beat(2)4.73%
Max Revenue beat(2)6.85%
Revenue beat(4)4
Avg Revenue beat(4)5.18%
Min Revenue beat(4)4.05%
Max Revenue beat(4)6.85%
Revenue beat(8)6
Avg Revenue beat(8)2.66%
Revenue beat(12)9
Avg Revenue beat(12)2.16%
Revenue beat(16)12
Avg Revenue beat(16)2.68%
PT rev (1m)7.44%
PT rev (3m)16.59%
EPS NQ rev (1m)-3.47%
EPS NQ rev (3m)4.19%
EPS NY rev (1m)9.11%
EPS NY rev (3m)12.77%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-2.81%
Revenue NY rev (1m)1.02%
Revenue NY rev (3m)1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.52 | ||
| Fwd PE | 17.76 | ||
| P/S | 0.99 | ||
| P/FCF | 10.67 | ||
| P/OCF | 7.3 | ||
| P/B | 14.01 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.41 |
EPS(TTM)3.96
EY3.63%
EPS(NY)6.13
Fwd EY5.63%
FCF(TTM)10.21
FCFY9.37%
OCF(TTM)14.93
OCFY13.7%
SpS110.53
BVpS7.78
TBVpS-0.83
PEG (NY)0.8
PEG (5Y)N/A
Graham Number26.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.37% | ||
| ROE | 4.29% | ||
| ROCE | 14.39% | ||
| ROIC | 8.52% | ||
| ROICexc | 9.21% | ||
| ROICexgc | 11.18% | ||
| OM | 6.88% | ||
| PM (TTM) | 0.3% | ||
| GM | 21.81% | ||
| FCFM | 9.24% |
ROA(3y)6.98%
ROA(5y)8.83%
ROE(3y)55.03%
ROE(5y)N/A
ROIC(3y)16.59%
ROIC(5y)18.66%
ROICexc(3y)18.49%
ROICexc(5y)24.92%
ROICexgc(3y)22.73%
ROICexgc(5y)33.81%
ROCE(3y)28.09%
ROCE(5y)31.56%
ROICexgc growth 3Y-38.03%
ROICexgc growth 5Y-14.78%
ROICexc growth 3Y-35.14%
ROICexc growth 5Y-10.86%
OM growth 3Y-18.97%
OM growth 5Y-2.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.69%
GM growth 5Y-1.17%
F-Score4
Asset Turnover1.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.71 | ||
| Debt/FCF | 3.73 | ||
| Debt/EBITDA | 2.68 | ||
| Cap/Depr | 77.52% | ||
| Cap/Sales | 4.27% | ||
| Interest Coverage | 3.09 | ||
| Cash Conversion | 109.02% | ||
| Profit Quality | 3060.25% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z | 2.48 |
F-Score4
WACC8.15%
ROIC/WACC1.05
Cap/Depr(3y)153.9%
Cap/Depr(5y)164.81%
Cap/Sales(3y)5.97%
Cap/Sales(5y)6.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-23.55%
EPS 3Y-27.97%
EPS 5Y-0.95%
EPS Q2Q%37.07%
EPS Next Y34.44%
EPS Next 2Y28.76%
EPS Next 3Y27.56%
EPS Next 5Y23.75%
Revenue 1Y (TTM)-22.69%
Revenue growth 3Y0.79%
Revenue growth 5Y5.28%
Sales Q2Q%15.06%
Revenue Next Year7.43%
Revenue Next 2Y6.72%
Revenue Next 3Y6.33%
Revenue Next 5Y4.34%
EBIT growth 1Y-39.44%
EBIT growth 3Y-18.34%
EBIT growth 5Y2.18%
EBIT Next Year106.88%
EBIT Next 3Y37.55%
EBIT Next 5Y22.68%
FCF growth 1Y1.07%
FCF growth 3Y63.1%
FCF growth 5Y6.89%
OCF growth 1Y-19.77%
OCF growth 3Y-1.31%
OCF growth 5Y5.91%
BRP INC/CA- SUB VOTING / DOO.CA FAQ
What is the ChartMill fundamental rating of BRP INC/CA- SUB VOTING (DOO.CA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to DOO.CA.
Can you provide the valuation status for BRP INC/CA- SUB VOTING?
ChartMill assigns a valuation rating of 6 / 10 to BRP INC/CA- SUB VOTING (DOO.CA). This can be considered as Fairly Valued.
How profitable is BRP INC/CA- SUB VOTING (DOO.CA) stock?
BRP INC/CA- SUB VOTING (DOO.CA) has a profitability rating of 7 / 10.
What is the financial health of BRP INC/CA- SUB VOTING (DOO.CA) stock?
The financial health rating of BRP INC/CA- SUB VOTING (DOO.CA) is 5 / 10.
What is the earnings growth outlook for BRP INC/CA- SUB VOTING?
The Earnings per Share (EPS) of BRP INC/CA- SUB VOTING (DOO.CA) is expected to grow by 34.44% in the next year.