BRP INC/CA- SUB VOTING (DOO.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:DOO - CA05577W2004 - Common Stock
97.87 CAD
-1.05 (-1.06%)
We assign a fundamental rating of 5 out of 10 to DOO. DOO was compared to 2 industry peers in the Leisure Products industry. DOO has an average financial health and profitability rating. DOO has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
DOO had positive earnings in the past year.
DOO had a positive operating cash flow in the past year.
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
DOO's Return On Assets of 0.37% is in line compared to the rest of the industry. DOO outperforms 50.00% of its industry peers.
DOO has a Return On Equity of 4.29%. This is amongst the best in the industry. DOO outperforms 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 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 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
The Profit Margin of DOO (0.30%) is comparable to the rest of the industry.
DOO has a Operating Margin (6.88%) which is comparable to the rest of the industry.
DOO's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 21.81%, DOO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
DOO's Gross Margin has been stable in the last couple of years.
| 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) well above the Cost of Capital (WACC), DOO is creating value.
DOO has less shares outstanding than it did 1 year ago.
DOO has less shares outstanding than it did 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 2.40. 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 (2.40) is better than 100.00% of its industry peers.
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 comparable to the rest of the industry: DOO outperforms 50.00% 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.
With a Debt to Equity ratio value of 4.71, DOO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.71 | ||
| Debt/FCF | 3.73 | ||
| Altman-Z | 2.4 |
ROIC/WACC0.94
WACC9.07%
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 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 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.
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 22.03% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 4.19% on average over the next years.
EPS Next Y34.44%
EPS Next 2Y28.76%
EPS Next 3Y27.56%
EPS Next 5Y22.03%
Revenue Next Year7.43%
Revenue Next 2Y6.72%
Revenue Next 3Y6.33%
Revenue Next 5Y4.19%
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
Based on the Price/Earnings ratio of 24.71, the valuation of DOO can be described as rather expensive.
DOO's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.77, DOO is valued at the same level.
A Price/Forward Earnings ratio of 15.96 indicates a correct valuation of DOO.
The rest of the industry has a similar Price/Forward Earnings ratio as DOO.
DOO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.71 | ||
| Fwd PE | 15.96 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DOO is on the same level as its industry peers.
DOO's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.59 | ||
| EV/EBITDA | 9.68 |
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 27.56% in the coming years.
PEG (NY)0.72
PEG (5Y)N/A
EPS Next 2Y28.76%
EPS Next 3Y27.56%
5. Dividend
5.1 Amount
With a yearly dividend of 0.87%, DOO is not a good candidate for dividend investing.
DOO's Dividend Yield is comparable with the industry average which is at 1.63.
Compared to an average S&P500 Dividend Yield of 2.00, DOO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.87% |
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
256.15% of the earnings are spent on dividend by DOO. This is not a sustainable payout ratio.
DOO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP256.15%
EPS Next 2Y28.76%
EPS Next 3Y27.56%
TSX:DOO (12/30/2025, 7:00:00 PM)
97.87
-1.05 (-1.06%)
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 Cap7.16B
Revenue(TTM)8.08B
Net Income(TTM)24.40M
Analysts76.52
Price Target119.22 (21.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.87% |
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)2.16%
Revenue beat(16)12
Avg Revenue beat(16)2.68%
PT rev (1m)12.13%
PT rev (3m)21.08%
EPS NQ rev (1m)3.77%
EPS NQ rev (3m)10.18%
EPS NY rev (1m)8.93%
EPS NY rev (3m)12.77%
Revenue NQ rev (1m)-2.65%
Revenue NQ rev (3m)-2.25%
Revenue NY rev (1m)1.06%
Revenue NY rev (3m)1.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.71 | ||
| Fwd PE | 15.96 | ||
| P/S | 0.89 | ||
| P/FCF | 9.59 | ||
| P/OCF | 6.56 | ||
| P/B | 12.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.68 |
EPS(TTM)3.96
EY4.05%
EPS(NY)6.13
Fwd EY6.27%
FCF(TTM)10.21
FCFY10.43%
OCF(TTM)14.93
OCFY15.25%
SpS110.53
BVpS7.78
TBVpS-0.83
PEG (NY)0.72
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 | 2.4 |
F-Score4
WACC9.07%
ROIC/WACC0.94
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 5Y22.03%
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 5Y4.19%
EBIT growth 1Y-39.44%
EBIT growth 3Y-18.34%
EBIT growth 5Y2.18%
EBIT Next Year106.88%
EBIT Next 3Y37.55%
EBIT Next 5Y22.62%
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 6 / 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 24.71 and the Price/Book (PB) ratio is 12.58.
How financially healthy is BRP INC/CA- SUB VOTING?
The financial health rating of BRP INC/CA- SUB VOTING (DOO.CA) is 5 / 10.