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BRP INC/CA- SUB VOTING (DOO.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:DOO - CA05577W2004 - Common Stock

110.51 CAD
-0.62 (-0.56%)
Last: 1/23/2026, 7:00:00 PM
Fundamental Rating

5

Overall DOO gets a fundamental rating of 5 out of 10. We evaluated DOO against 2 industry peers in the Leisure Products industry. DOO has an average financial health and profitability rating. DOO is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • DOO had positive earnings in the past year.
  • In the past year DOO had a positive cash flow from operations.
  • DOO had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years DOO had a positive operating cash flow.
DOO.CA Yearly Net Income VS EBIT VS OCF VS FCFDOO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

1.2 Ratios

  • With a Return On Assets value of 0.37%, DOO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • DOO has a better Return On Equity (4.29%) than 100.00% of its industry peers.
  • The Return On Invested Capital of DOO (8.52%) is better 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 last Return On Invested Capital (8.52%) for DOO is well below the 3 year average (16.59%), which needs to be investigated, but indicates that DOO had better years and this may not be a problem.
Industry RankSector 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%
DOO.CA Yearly ROA, ROE, ROICDOO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400

1.3 Margins

  • The Profit Margin of DOO (0.30%) is comparable to the rest of the industry.
  • Looking at the Operating Margin, with a value of 6.88%, DOO is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • DOO's Operating Margin has declined in the last couple of years.
  • DOO has a Gross Margin (21.81%) which is in line with its industry peers.
  • DOO's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
DOO.CA Yearly Profit, Operating, Gross MarginsDOO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DOO 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.
  • DOO has a worse debt/assets ratio than last year.
DOO.CA Yearly Shares OutstandingDOO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
DOO.CA Yearly Total Debt VS Total AssetsDOO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 2.49 indicates that DOO is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.49, DOO belongs to the top of the industry, outperforming 100.00% 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's Debt to FCF ratio of 3.73 is in line compared to the rest of the industry. DOO outperforms 50.00% of its industry peers.
  • A Debt/Equity ratio of 4.71 is on the high side and indicates that DOO has dependencies on debt financing.
  • The Debt to Equity ratio of DOO (4.71) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 4.71
Debt/FCF 3.73
Altman-Z 2.49
ROIC/WACC1.03
WACC8.31%
DOO.CA Yearly LT Debt VS Equity VS FCFDOO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.23 indicates that DOO should not have too much problems paying its short term obligations.
  • With an excellent Current ratio value of 1.23, DOO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • DOO has a Quick Ratio of 1.23. This is a bad value and indicates that DOO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of DOO (0.49) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 0.49
DOO.CA Yearly Current Assets VS Current LiabilitesDOO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

4

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.
  • The Revenue for DOO has decreased by -22.69% in the past year. This is quite bad
  • Measured over the past years, DOO shows a small growth in Revenue. The Revenue has been growing by 5.28% on average per year.
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

  • DOO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.75% yearly.
  • Based on estimates for the next years, DOO will show a small growth in Revenue. The Revenue will grow by 4.34% on average per year.
EPS Next Y36.65%
EPS Next 2Y28.69%
EPS Next 3Y27.6%
EPS Next 5Y23.75%
Revenue Next Year7.43%
Revenue Next 2Y6.72%
Revenue Next 3Y6.33%
Revenue Next 5Y4.34%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
DOO.CA Yearly Revenue VS EstimatesDOO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
DOO.CA Yearly EPS VS EstimatesDOO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 27.91, which means the current valuation is very expensive for DOO.
  • Compared to the rest of the industry, the Price/Earnings ratio of DOO is on the same level as its industry peers.
  • DOO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
  • DOO is valuated rather expensively with a Price/Forward Earnings ratio of 18.03.
  • The rest of the industry has a similar Price/Forward Earnings ratio as DOO.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, DOO is valued a bit cheaper.
Industry RankSector Rank
PE 27.91
Fwd PE 18.03
DOO.CA Price Earnings VS Forward Price EarningsDOO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as DOO.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as DOO.
Industry RankSector Rank
P/FCF 10.82
EV/EBITDA 10.53
DOO.CA Per share dataDOO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

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.
  • A more expensive valuation may be justified as DOO's earnings are expected to grow with 27.60% in the coming years.
PEG (NY)0.76
PEG (5Y)N/A
EPS Next 2Y28.69%
EPS Next 3Y27.6%

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.77%, DOO is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.63, DOO has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.77, DOO pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.77%

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
DOO.CA Yearly Dividends per shareDOO.CA Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 256.15% of the earnings are spent on dividend by DOO. 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 2Y28.69%
EPS Next 3Y27.6%
DOO.CA Yearly Income VS Free CF VS DividendDOO.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M 1B
DOO.CA Dividend Payout.DOO.CA Dividend Payout, showing the Payout Ratio.DOO.CA Dividend Payout.PayoutRetained Earnings

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 4 / 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 6 / 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 36.65% in the next year.