BRP INC/CA- SUB VOTING (DOO.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:DOO - CA05577W2004 - Common Stock
106.81 CAD
+0.27 (+0.25%)
Taking everything into account, DOO scores 5 out of 10 in our fundamental rating. DOO was compared to 3 industry peers in the Leisure Products industry. While DOO has a great profitability rating, there are some minor concerns on its financial health. DOO is valued correctly, but it does not seem to be growing.
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.
In the past 5 years DOO always reported a positive cash flow from operatings.
1.2 Ratios
DOO's Return On Assets of 0.37% is fine compared to the rest of the industry. DOO outperforms 66.67% of its industry peers.
The Return On Equity of DOO (4.29%) is better than 100.00% of its industry peers.
DOO's Return On Invested Capital of 8.52% is amongst the best of the industry. DOO outperforms 100.00% 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 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
DOO's Profit Margin of 0.30% is fine compared to the rest of the industry. DOO outperforms 66.67% of its industry peers.
DOO has a better Operating Margin (6.88%) than 66.67% of its industry peers.
DOO's Operating Margin has declined in the last couple of years.
DOO's Gross Margin of 21.81% is fine compared to the rest of the industry. DOO outperforms 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 | 6.88% | ||
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DOO is creating some value.
Compared to 1 year ago, DOO has less shares outstanding
The number of shares outstanding for DOO has been reduced compared to 5 years ago.
Compared to 1 year ago, DOO has a worse debt to assets ratio.
2.2 Solvency
DOO has an Altman-Z score of 2.44. 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 2.44, 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 3.73. This is a good value and a sign of high solvency as DOO would need 3.73 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 3.73, DOO is doing good in the industry, outperforming 66.67% of the companies in the same industry.
A Debt/Equity ratio of 4.71 is on the high side and indicates that DOO has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 4.71, DOO is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.71 | ||
| Debt/FCF | 3.73 | ||
| Altman-Z | 2.44 |
ROIC/WACC0.92
WACC9.23%
2.3 Liquidity
DOO has a Current Ratio of 1.23. This is a normal value and indicates that DOO is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.23, DOO is doing good in the industry, outperforming 66.67% of the companies in the same industry.
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
The earnings per share for DOO have decreased strongly by -23.55% in the last year.
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 -22.69%.
DOO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.28% yearly.
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 22.03% on average over the next years. This is a very strong growth
Based on estimates for the next years, DOO will show a small growth in Revenue. The Revenue will grow by 4.19% on average per year.
EPS Next Y23.21%
EPS Next 2Y25.68%
EPS Next 3Y25.65%
EPS Next 5Y22.03%
Revenue Next Year6.34%
Revenue Next 2Y6.29%
Revenue Next 3Y6.27%
Revenue Next 5Y4.19%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 26.97, DOO can be considered very expensive at the moment.
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.
Compared to an average S&P500 Price/Earnings ratio of 26.54, DOO is valued at the same level.
DOO is valuated rather expensively with a Price/Forward Earnings ratio of 18.28.
66.67% of the companies in the same industry are more expensive than DOO, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.78. DOO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.97 | ||
| Fwd PE | 18.28 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DOO indicates a somewhat cheap valuation: DOO is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.46 | ||
| EV/EBITDA | 10.07 |
4.3 Compensation for Growth
DOO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 25.65% in the coming years.
PEG (NY)1.16
PEG (5Y)N/A
EPS Next 2Y25.68%
EPS Next 3Y25.65%
5. Dividend
5.1 Amount
DOO has a yearly dividend return of 0.82%, which is pretty low.
Compared to an average industry Dividend Yield of 1.57, DOO pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.27, DOO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
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 2Y25.68%
EPS Next 3Y25.65%
TSX:DOO (12/12/2025, 7:00:00 PM)
106.81
+0.27 (+0.25%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners97.08%
Inst Owner ChangeN/A
Ins Owners3.4%
Ins Owner ChangeN/A
Market Cap7.81B
Revenue(TTM)8.08B
Net Income(TTM)24.40M
Analysts76.52
Price Target111.36 (4.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
Yearly Dividend0.84
Dividend Growth(5Y)15.83%
DP256.15%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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%
Revenue beat(16)12
Avg Revenue beat(16)2.56%
PT rev (1m)4.98%
PT rev (3m)29.3%
EPS NQ rev (1m)1.71%
EPS NQ rev (3m)15.34%
EPS NY rev (1m)-0.16%
EPS NY rev (3m)28.66%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)2.59%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)4.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.97 | ||
| Fwd PE | 18.28 | ||
| P/S | 0.97 | ||
| P/FCF | 10.46 | ||
| P/OCF | 7.16 | ||
| P/B | 13.73 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.07 |
EPS(TTM)3.96
EY3.71%
EPS(NY)5.84
Fwd EY5.47%
FCF(TTM)10.21
FCFY9.56%
OCF(TTM)14.93
OCFY13.97%
SpS110.53
BVpS7.78
TBVpS-0.83
PEG (NY)1.16
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 | 2.44 |
F-Score4
WACC9.23%
ROIC/WACC0.92
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 Y23.21%
EPS Next 2Y25.68%
EPS Next 3Y25.65%
EPS Next 5Y22.03%
Revenue 1Y (TTM)-22.69%
Revenue growth 3Y0.79%
Revenue growth 5Y5.28%
Sales Q2Q%15.06%
Revenue Next Year6.34%
Revenue Next 2Y6.29%
Revenue Next 3Y6.27%
Revenue Next 5Y4.19%
EBIT growth 1Y-39.44%
EBIT growth 3Y-18.34%
EBIT growth 5Y2.18%
EBIT Next Year101.62%
EBIT Next 3Y37.08%
EBIT Next 5Y22.62%
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.
What is the valuation status for DOO stock?
ChartMill assigns a valuation rating of 5 / 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 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 26.97 and the Price/Book (PB) ratio is 13.73.
How financially healthy is BRP INC/CA- SUB VOTING?
The financial health rating of BRP INC/CA- SUB VOTING (DOO.CA) is 4 / 10.