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

TSX:DOO • CA05577W2004

Current stock price

69.83 CAD
-38.21 (-35.37%)
Last:

This DOO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. DOO.CA Profitability Analysis

1.1 Basic Checks

  • DOO had positive earnings in the past year.
  • DOO had a positive operating cash flow in the past year.
  • DOO had positive earnings in 4 of the past 5 years.
  • DOO had a positive operating cash flow in each of the past 5 years.
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 2026 0 500M 1B 1.5B

1.2 Ratios

  • The Return On Assets of DOO (4.61%) is better than 100.00% of its industry peers.
  • DOO's Return On Equity of 48.27% is amongst the best of the industry. DOO outperforms 100.00% of its industry peers.
  • DOO has a better Return On Invested Capital (11.49%) than 100.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DOO is significantly above the industry average of 9.88%.
Industry RankSector Rank
ROA 4.61%
ROE 48.27%
ROIC 11.49%
ROA(3y)4.07%
ROA(5y)8.27%
ROE(3y)17.29%
ROE(5y)N/A
ROIC(3y)15.08%
ROIC(5y)20.22%
DOO.CA Yearly ROA, ROE, ROICDOO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -200 -400

1.3 Margins

  • The Profit Margin of DOO (3.45%) is better than 100.00% of its industry peers.
  • DOO's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 7.58%, DOO is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DOO has declined.
  • With a decent Gross Margin value of 22.35%, DOO is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • DOO's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 7.58%
PM (TTM) 3.45%
GM 22.35%
OM growth 3Y-17.65%
OM growth 5Y-7.45%
PM growth 3Y-26.25%
PM growth 5Y-10.77%
GM growth 3Y-3.55%
GM growth 5Y-2%
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 2026 0 10 20

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5

2. DOO.CA Health Analysis

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.
  • DOO has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for DOO has been reduced compared to 5 years ago.
  • DOO has a better 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 2026 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 2026 2B 4B 6B

2.2 Solvency

  • DOO has an Altman-Z score of 2.37. 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.
  • The Altman-Z score of DOO (2.37) is better than 66.67% of its industry peers.
  • DOO has a debt to FCF ratio of 3.08. This is a good value and a sign of high solvency as DOO would need 3.08 years to pay back of all of its debts.
  • DOO has a Debt to FCF ratio of 3.08. This is amongst the best in the industry. DOO outperforms 100.00% of its industry peers.
  • A Debt/Equity ratio of 4.26 is on the high side and indicates that DOO has dependencies on debt financing.
  • With a Debt to Equity ratio value of 4.26, DOO is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 4.26
Debt/FCF 3.08
Altman-Z 2.37
ROIC/WACC1.4
WACC8.19%
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 2026 0 1B 2B 3B

2.3 Liquidity

  • DOO has a Current Ratio of 1.27. This is a normal value and indicates that DOO is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.27, DOO is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • DOO has a Quick Ratio of 1.27. This is a bad value and indicates that DOO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.56, DOO is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 0.56
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 2026 1B 2B 3B

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4

3. DOO.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 40.27% over the past year.
  • Measured over the past years, DOO shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.61% on average per year.
  • The Revenue for DOO has decreased by -14.39% 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 7.24% on average per year.
EPS 1Y (TTM)40.27%
EPS 3Y-24.56%
EPS 5Y-0.61%
EPS Q2Q%125.51%
Revenue 1Y (TTM)-14.39%
Revenue growth 3Y-5.59%
Revenue growth 5Y7.24%
Sales Q2Q%17.15%

3.2 Future

  • DOO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.56% yearly.
  • Based on estimates for the next years, DOO will show a small growth in Revenue. The Revenue will grow by 3.40% on average per year.
EPS Next Y20.52%
EPS Next 2Y24.83%
EPS Next 3Y21.79%
EPS Next 5Y17.56%
Revenue Next Year8.15%
Revenue Next 2Y6.84%
Revenue Next 3Y5.68%
Revenue Next 5Y3.4%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

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8

4. DOO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • DOO is valuated correctly with a Price/Earnings ratio of 13.45.
  • Based on the Price/Earnings ratio, DOO is valued a bit cheaper than 66.67% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of DOO to the average of the S&P500 Index (27.38), we can say DOO is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 11.16, the valuation of DOO can be described as reasonable.
  • 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 (38.20), we can say DOO is valued rather cheaply.
Industry RankSector Rank
PE 13.45
Fwd PE 11.16
DOO.CA Price Earnings VS Forward Price EarningsDOO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DOO is valued a bit cheaper than 66.67% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, DOO is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.88
EV/EBITDA 6.63
DOO.CA Per share dataDOO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • DOO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • DOO has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as DOO's earnings are expected to grow with 21.79% in the coming years.
PEG (NY)0.66
PEG (5Y)N/A
EPS Next 2Y24.83%
EPS Next 3Y21.79%

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4

5. DOO.CA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.95%, DOO is not a good candidate for dividend investing.
  • In the last 3 months the price of DOO has falen by -35.91%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • DOO's Dividend Yield is a higher than the industry average which is at 1.17.
  • Compared to an average S&P500 Dividend Yield of 1.82, DOO's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.95%

5.2 History

  • The dividend of DOO is nicely growing with an annual growth rate of 50.96%!
  • DOO has been paying a dividend for at least 10 years, so it has a reliable track record.
  • DOO has decreased its dividend recently.
Dividend Growth(5Y)50.96%
Div Incr Years1
Div Non Decr Years1
DOO.CA Yearly Dividends per shareDOO.CA Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • DOO pays out 21.57% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of DOO is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP21.57%
EPS Next 2Y24.83%
EPS Next 3Y21.79%
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 2026 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

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DOO.CA Fundamentals: All Metrics, Ratios and Statistics

BRP INC/CA- SUB VOTING

TSX:DOO (4/15/2026, 7:00:00 PM)

69.83

-38.21 (-35.37%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)03-26
Earnings (Next)05-27
Inst Owners93.91%
Inst Owner ChangeN/A
Ins Owners0.48%
Ins Owner ChangeN/A
Market Cap5.12B
Revenue(TTM)8.44B
Net Income(TTM)291.60M
Analysts78.33
Price Target120.41 (72.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.95%
Yearly Dividend0.86
Dividend Growth(5Y)50.96%
DP21.57%
Div Incr Years1
Div Non Decr Years1
Ex-Date04-10
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.71%
Min EPS beat(2)7.96%
Max EPS beat(2)27.46%
EPS beat(4)4
Avg EPS beat(4)35.41%
Min EPS beat(4)7.96%
Max EPS beat(4)90.68%
EPS beat(8)8
Avg EPS beat(8)31.99%
EPS beat(12)10
Avg EPS beat(12)21.42%
EPS beat(16)14
Avg EPS beat(16)22.98%
Revenue beat(2)2
Avg Revenue beat(2)5.55%
Min Revenue beat(2)4.26%
Max Revenue beat(2)6.85%
Revenue beat(4)4
Avg Revenue beat(4)4.97%
Min Revenue beat(4)4.05%
Max Revenue beat(4)6.85%
Revenue beat(8)7
Avg Revenue beat(8)3.75%
Revenue beat(12)9
Avg Revenue beat(12)2.29%
Revenue beat(16)12
Avg Revenue beat(16)2.86%
PT rev (1m)-0.8%
PT rev (3m)1%
EPS NQ rev (1m)15.98%
EPS NQ rev (3m)22.97%
EPS NY rev (1m)1.81%
EPS NY rev (3m)1.97%
Revenue NQ rev (1m)4.9%
Revenue NQ rev (3m)5.26%
Revenue NY rev (1m)1.96%
Revenue NY rev (3m)2.17%
Valuation
Industry RankSector Rank
PE 13.45
Fwd PE 11.16
P/S 0.61
P/FCF 5.88
P/OCF 4.22
P/B 8.48
P/tB 46.91
EV/EBITDA 6.63
EPS(TTM)5.19
EY7.43%
EPS(NY)6.25
Fwd EY8.96%
FCF(TTM)11.88
FCFY17.01%
OCF(TTM)16.53
OCFY23.67%
SpS115.1
BVpS8.24
TBVpS1.49
PEG (NY)0.66
PEG (5Y)N/A
Graham Number31.012 (-55.59%)
Profitability
Industry RankSector Rank
ROA 4.61%
ROE 48.27%
ROCE 17.04%
ROIC 11.49%
ROICexc 13.2%
ROICexgc 15.56%
OM 7.58%
PM (TTM) 3.45%
GM 22.35%
FCFM 10.32%
ROA(3y)4.07%
ROA(5y)8.27%
ROE(3y)17.29%
ROE(5y)N/A
ROIC(3y)15.08%
ROIC(5y)20.22%
ROICexc(3y)17.15%
ROICexc(5y)24.07%
ROICexgc(3y)20.68%
ROICexgc(5y)30.76%
ROCE(3y)22.38%
ROCE(5y)30.04%
ROICexgc growth 3Y-20.66%
ROICexgc growth 5Y-22.08%
ROICexc growth 3Y-19.05%
ROICexc growth 5Y-17.56%
OM growth 3Y-17.65%
OM growth 5Y-7.45%
PM growth 3Y-26.25%
PM growth 5Y-10.77%
GM growth 3Y-3.55%
GM growth 5Y-2%
F-Score6
Asset Turnover1.34
Health
Industry RankSector Rank
Debt/Equity 4.26
Debt/FCF 3.08
Debt/EBITDA 2.36
Cap/Depr 75.19%
Cap/Sales 4.04%
Interest Coverage 3.62
Cash Conversion 110.89%
Profit Quality 298.8%
Current Ratio 1.27
Quick Ratio 0.56
Altman-Z 2.37
F-Score6
WACC8.19%
ROIC/WACC1.4
Cap/Depr(3y)108.15%
Cap/Depr(5y)158.38%
Cap/Sales(3y)5.11%
Cap/Sales(5y)6.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40.27%
EPS 3Y-24.56%
EPS 5Y-0.61%
EPS Q2Q%125.51%
EPS Next Y20.52%
EPS Next 2Y24.83%
EPS Next 3Y21.79%
EPS Next 5Y17.56%
Revenue 1Y (TTM)-14.39%
Revenue growth 3Y-5.59%
Revenue growth 5Y7.24%
Sales Q2Q%17.15%
Revenue Next Year8.15%
Revenue Next 2Y6.84%
Revenue Next 3Y5.68%
Revenue Next 5Y3.4%
EBIT growth 1Y-18.32%
EBIT growth 3Y-22.26%
EBIT growth 5Y-0.75%
EBIT Next Year88.36%
EBIT Next 3Y31.09%
EBIT Next 5Y17.98%
FCF growth 1Y177.75%
FCF growth 3YN/A
FCF growth 5Y5.26%
OCF growth 1Y63.83%
OCF growth 3Y23.13%
OCF growth 5Y4.91%

BRP INC/CA- SUB VOTING / DOO.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BRP INC/CA- SUB VOTING (DOO.CA) stock?

ChartMill assigns a fundamental rating of 6 / 10 to DOO.CA.


What is the valuation status of BRP INC/CA- SUB VOTING (DOO.CA) stock?

ChartMill assigns a valuation rating of 8 / 10 to BRP INC/CA- SUB VOTING (DOO.CA). This can be considered as Undervalued.


Can you provide the profitability details for BRP INC/CA- SUB VOTING?

BRP INC/CA- SUB VOTING (DOO.CA) has a profitability rating of 7 / 10.


What are the PE and PB ratios of BRP INC/CA- SUB VOTING (DOO.CA) stock?

The Price/Earnings (PE) ratio for BRP INC/CA- SUB VOTING (DOO.CA) is 13.45 and the Price/Book (PB) ratio is 8.48.


What is the expected EPS growth for BRP INC/CA- SUB VOTING (DOO.CA) stock?

The Earnings per Share (EPS) of BRP INC/CA- SUB VOTING (DOO.CA) is expected to grow by 20.52% in the next year.