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

TSX:DOO • CA05577W2004

Current stock price

73.01 CAD
-4.69 (-6.04%)
Last:

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

6

1. DOO.CA Profitability Analysis

1.1 Basic Checks

  • DOO had positive earnings in the past year.
  • In the past year DOO had a positive cash flow from operations.
  • Of the past 5 years DOO 4 years were profitable.
  • 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 2026 0 500M 1B 1.5B

1.2 Ratios

  • DOO's Return On Assets of 4.61% is amongst the best of the industry. DOO outperforms 100.00% of its industry peers.
  • The Return On Equity of DOO (48.27%) is better than 100.00% of its industry peers.
  • With an excellent Return On Invested Capital value of 11.49%, DOO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital 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.
  • In the last couple of years the Profit Margin of DOO has declined.
  • With a Operating Margin value of 7.58%, DOO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DOO has declined.
  • DOO has a Gross Margin (22.35%) which is comparable to the rest of the 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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6

2. DOO.CA Health Analysis

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 about the same amount of shares outstanding.
  • Compared to 5 years ago, DOO has less shares outstanding
  • The debt/assets ratio for DOO has been reduced compared to a year ago.
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 2.41. 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 an excellent Altman-Z score value of 2.41, DOO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • 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.
  • DOO has a Debt to Equity ratio (4.26) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 4.26
Debt/FCF 3.08
Altman-Z 2.41
ROIC/WACC1.26
WACC9.14%
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

  • A Current Ratio of 1.27 indicates that DOO should not have too much problems paying its short term obligations.
  • DOO has a better Current ratio (1.27) than 100.00% of its industry peers.
  • 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 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. DOO.CA Growth Analysis

3.1 Past

  • DOO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.27%, which is quite impressive.
  • 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
  • The Revenue has been growing slightly by 7.24% on average over the past years.
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

  • Based on estimates for the next years, DOO will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.64% on average per year.
  • Based on estimates for the next years, DOO will show a small growth in Revenue. The Revenue will grow by 5.09% on average per year.
EPS Next Y20.52%
EPS Next 2Y24.83%
EPS Next 3Y22.19%
EPS Next 5Y18.64%
Revenue Next Year9.02%
Revenue Next 2Y7.04%
Revenue Next 3Y6.32%
Revenue Next 5Y5.09%

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 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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6

4. DOO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.07, the valuation of DOO can be described as correct.
  • DOO's Price/Earnings is on the same level as the industry average.
  • DOO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.91.
  • Based on the Price/Forward Earnings ratio of 11.67, the valuation of DOO can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DOO is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of DOO to the average of the S&P500 Index (21.99), we can say DOO is valued slightly cheaper.
Industry RankSector Rank
PE 14.07
Fwd PE 11.67
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

  • DOO's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, DOO is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.15
EV/EBITDA 6.97
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

  • The 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 22.19% in the coming years.
PEG (NY)0.69
PEG (5Y)N/A
EPS Next 2Y24.83%
EPS Next 3Y22.19%

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4

5. DOO.CA Dividend Analysis

5.1 Amount

  • DOO has a Yearly Dividend Yield of 1.31%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of DOO dropped by -27.13% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 1.93, DOO has a dividend in line with its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.82, DOO is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.31%

5.2 History

  • On average, the dividend of DOO grows each year by 50.96%, which is quite nice.
  • DOO has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of DOO decreased 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.
  • DOO's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP21.57%
EPS Next 2Y24.83%
EPS Next 3Y22.19%
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 (4/28/2026, 7:00:00 PM)

73.01

-4.69 (-6.04%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Industry Strength25.98
Industry Growth98.51
Earnings (Last)03-26
Earnings (Next)05-27
Inst Owners93.91%
Inst Owner ChangeN/A
Ins Owners0.48%
Ins Owner ChangeN/A
Market Cap5.36B
Revenue(TTM)8.44B
Net Income(TTM)291.60M
Analysts78.33
Price Target120.41 (64.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.31%
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)0.65%
EPS NQ rev (1m)20.49%
EPS NQ rev (3m)29.1%
EPS NY rev (1m)1.81%
EPS NY rev (3m)2.07%
Revenue NQ rev (1m)6.57%
Revenue NQ rev (3m)6.51%
Revenue NY rev (1m)2.78%
Revenue NY rev (3m)2.99%
Valuation
Industry RankSector Rank
PE 14.07
Fwd PE 11.67
P/S 0.63
P/FCF 6.15
P/OCF 4.42
P/B 8.86
P/tB 49.04
EV/EBITDA 6.97
EPS(TTM)5.19
EY7.11%
EPS(NY)6.25
Fwd EY8.57%
FCF(TTM)11.88
FCFY16.27%
OCF(TTM)16.53
OCFY22.64%
SpS115.1
BVpS8.24
TBVpS1.49
PEG (NY)0.69
PEG (5Y)N/A
Graham Number31.012 (-57.52%)
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 2.41
F-Score6
WACC9.14%
ROIC/WACC1.26
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 3Y22.19%
EPS Next 5Y18.64%
Revenue 1Y (TTM)-14.39%
Revenue growth 3Y-5.59%
Revenue growth 5Y7.24%
Sales Q2Q%17.15%
Revenue Next Year9.02%
Revenue Next 2Y7.04%
Revenue Next 3Y6.32%
Revenue Next 5Y5.09%
EBIT growth 1Y-18.32%
EBIT growth 3Y-22.26%
EBIT growth 5Y-0.75%
EBIT Next Year88.36%
EBIT Next 3Y32.23%
EBIT Next 5Y19.4%
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 5 / 10 to DOO.CA.


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

ChartMill assigns a valuation rating of 6 / 10 to BRP INC/CA- SUB VOTING (DOO.CA). This can be considered as Fairly Valued.


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

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 14.07 and the Price/Book (PB) ratio is 8.86.


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.