BRP INC/CA- SUB VOTING (DOO.CA) Stock Fundamental Analysis
Canada - TSX:DOO - CA05577W2004 - Common Stock
87.45 CAD
-0.65 (-0.74%)
We assign a fundamental rating of 5 out of 10 to DOO. DOO was compared to 3 industry peers in the Leisure Products industry. DOO has only an average score on both its financial health and profitability. DOO has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
In the past 5 years DOO always reported a positive cash flow from operatings.
1.2 Ratios
DOO has a Return On Assets of -0.60%. This is in the better half of the industry: DOO outperforms 66.67% of its industry peers.
With a decent Return On Equity value of -7.74%, DOO is doing good in the industry, outperforming 66.67% of the companies in the same industry.
DOO has a Return On Invested Capital of 7.46%. This is in the better half of the industry: DOO outperforms 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DOO is significantly above the industry average of 8.12%.
The 3 year average ROIC (16.59%) for DOO is well above the current ROIC(7.46%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.6% | ||
| ROE | -7.74% | ||
| ROIC | 7.46% |
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
The Operating Margin of DOO (6.51%) is better than 66.67% of its industry peers.
DOO's Operating Margin has declined in the last couple of years.
DOO has a better Gross Margin (21.21%) than 66.67% of its industry peers.
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 | 6.51% | ||
| PM (TTM) | N/A | ||
| GM | 21.21% |
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
DOO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for DOO has been reduced compared to 1 year ago.
The number of shares outstanding for DOO has been reduced compared to 5 years ago.
The debt/assets ratio for DOO is higher compared to a year ago.
2.2 Solvency
DOO has an Altman-Z score of 2.34. 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.
With a decent Altman-Z score value of 2.34, DOO is doing good in the industry, outperforming 66.67% of the companies in the same industry.
DOO has a debt to FCF ratio of 6.31. This is a slightly negative value and a sign of low solvency as DOO would need 6.31 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 6.31, DOO is doing good in the industry, outperforming 66.67% of the companies in the same industry.
A Debt/Equity ratio of 6.04 is on the high side and indicates that DOO has dependencies on debt financing.
DOO's Debt to Equity ratio of 6.04 is fine compared to the rest of the industry. DOO outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.04 | ||
| Debt/FCF | 6.31 | ||
| Altman-Z | 2.34 |
ROIC/WACC0.81
WACC9.2%
2.3 Liquidity
A Current Ratio of 1.34 indicates that DOO should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.34, DOO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 0.55 indicates that DOO may have some problems paying its short term obligations.
DOO has a better Quick ratio (0.55) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
DOO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.14%.
DOO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.95% yearly.
DOO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -28.99%.
DOO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.28% yearly.
EPS 1Y (TTM)-50.14%
EPS 3Y-27.97%
EPS 5Y-0.95%
EPS Q2Q%50.82%
Revenue 1Y (TTM)-28.99%
Revenue growth 3Y0.79%
Revenue growth 5Y5.28%
Sales Q2Q%2.51%
3.2 Future
Based on estimates for the next years, DOO will show a very strong growth in Earnings Per Share. The EPS will grow by 21.73% on average per year.
Based on estimates for the next years, DOO will show a small growth in Revenue. The Revenue will grow by 3.14% on average per year.
EPS Next Y-4.23%
EPS Next 2Y15.63%
EPS Next 3Y18.77%
EPS Next 5Y21.73%
Revenue Next Year6.04%
Revenue Next 2Y6.01%
Revenue Next 3Y5.43%
Revenue Next 5Y3.14%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 24.77 indicates a rather expensive valuation of DOO.
Based on the Price/Earnings ratio, DOO is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
DOO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
DOO is valuated rather expensively with a Price/Forward Earnings ratio of 17.68.
Based on the Price/Forward Earnings ratio, DOO is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
DOO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.77 | ||
| Fwd PE | 17.68 |
4.2 Price Multiples
66.67% of the companies in the same industry are more expensive than DOO, based on the Enterprise Value to EBITDA ratio.
66.67% of the companies in the same industry are more expensive than DOO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.29 | ||
| EV/EBITDA | 9.59 |
4.3 Compensation for Growth
DOO has a very decent profitability rating, which may justify a higher PE ratio.
DOO's earnings are expected to grow with 18.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.63%
EPS Next 3Y18.77%
5. Dividend
5.1 Amount
DOO has a yearly dividend return of 0.96%, which is pretty low.
Compared to an average industry Dividend Yield of 1.57, DOO pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.96, DOO pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.96% |
5.2 History
The dividend of DOO is nicely growing with an annual growth rate of 15.83%!
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 has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of DOO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-165.16%
EPS Next 2Y15.63%
EPS Next 3Y18.77%
TSX:DOO (9/18/2025, 7:00:00 PM)
87.45
-0.65 (-0.74%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners95.69%
Inst Owner ChangeN/A
Ins Owners3.27%
Ins Owner ChangeN/A
Market Cap6.39B
Analysts74.55
Price Target98.46 (12.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.96% |
Yearly Dividend0.84
Dividend Growth(5Y)15.83%
DP-165.16%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)53.1%
Min EPS beat(2)15.53%
Max EPS beat(2)90.68%
EPS beat(4)4
Avg EPS beat(4)45.75%
Min EPS beat(4)9.9%
Max EPS beat(4)90.68%
EPS beat(8)6
Avg EPS beat(8)26.63%
EPS beat(12)10
Avg EPS beat(12)22.99%
EPS beat(16)14
Avg EPS beat(16)22.52%
Revenue beat(2)2
Avg Revenue beat(2)4.39%
Min Revenue beat(2)4.05%
Max Revenue beat(2)4.73%
Revenue beat(4)4
Avg Revenue beat(4)4.94%
Min Revenue beat(4)4.05%
Max Revenue beat(4)5.89%
Revenue beat(8)5
Avg Revenue beat(8)0.83%
Revenue beat(12)9
Avg Revenue beat(12)2.68%
Revenue beat(16)11
Avg Revenue beat(16)1.64%
PT rev (1m)44.21%
PT rev (3m)46.52%
EPS NQ rev (1m)10.42%
EPS NQ rev (3m)-16.98%
EPS NY rev (1m)-1.06%
EPS NY rev (3m)-1.06%
Revenue NQ rev (1m)5.19%
Revenue NQ rev (3m)0.62%
Revenue NY rev (1m)4.19%
Revenue NY rev (3m)7.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.77 | ||
| Fwd PE | 17.68 | ||
| P/S | 0.82 | ||
| P/FCF | 13.29 | ||
| P/OCF | 7.43 | ||
| P/B | 13.16 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.59 |
EPS(TTM)3.53
EY4.04%
EPS(NY)4.95
Fwd EY5.66%
FCF(TTM)6.58
FCFY7.52%
OCF(TTM)11.78
OCFY13.47%
SpS106.62
BVpS6.65
TBVpS-1.94
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.6% | ||
| ROE | -7.74% | ||
| ROCE | 12.59% | ||
| ROIC | 7.46% | ||
| ROICexc | 8.12% | ||
| ROICexgc | 9.78% | ||
| OM | 6.51% | ||
| PM (TTM) | N/A | ||
| GM | 21.21% | ||
| FCFM | 6.17% |
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%
ROICexcg growth 3Y-38.03%
ROICexcg 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-Score3
Asset Turnover1.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.04 | ||
| Debt/FCF | 6.31 | ||
| Debt/EBITDA | 3.11 | ||
| Cap/Depr | 86.96% | ||
| Cap/Sales | 4.87% | ||
| Interest Coverage | 2.89 | ||
| Cash Conversion | 91.21% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 2.34 |
F-Score3
WACC9.2%
ROIC/WACC0.81
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)-50.14%
EPS 3Y-27.97%
EPS 5Y-0.95%
EPS Q2Q%50.82%
EPS Next Y-4.23%
EPS Next 2Y15.63%
EPS Next 3Y18.77%
EPS Next 5Y21.73%
Revenue 1Y (TTM)-28.99%
Revenue growth 3Y0.79%
Revenue growth 5Y5.28%
Sales Q2Q%2.51%
Revenue Next Year6.04%
Revenue Next 2Y6.01%
Revenue Next 3Y5.43%
Revenue Next 5Y3.14%
EBIT growth 1Y-53.26%
EBIT growth 3Y-18.34%
EBIT growth 5Y2.18%
EBIT Next Year85.84%
EBIT Next 3Y31.53%
EBIT Next 5Y22.48%
FCF growth 1Y-35.03%
FCF growth 3Y63.1%
FCF growth 5Y6.89%
OCF growth 1Y-38.5%
OCF growth 3Y-1.31%
OCF growth 5Y5.91%