BRP INC/CA- SUB VOTING (DOO.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:DOO - CA05577W2004 - Common Stock
97.49 CAD
+0.13 (+0.13%)
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. DOO has only an average score on both its financial health and profitability. DOO has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
DOO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DOO's Return On Assets of -0.60% is fine compared to the rest of the industry. DOO outperforms 66.67% of its industry peers.
Looking at the Return On Equity, with a value of -7.74%, DOO is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.46%, DOO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
DOO had an Average Return On Invested Capital over the past 3 years of 16.59%. This is significantly above the industry average of 7.09%.
The 3 year average ROIC (16.59%) for DOO is well above the current ROIC(7.46%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.6% | ||
| ROE | -7.74% | ||
| ROIC | 7.46% |
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 has a Operating Margin of 6.51%. This is in the better half of the industry: DOO outperforms 66.67% of its industry peers.
DOO's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 21.21%, DOO is doing good in the industry, outperforming 66.67% of the companies in the same industry.
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 | 6.51% | ||
| PM (TTM) | N/A | ||
| GM | 21.21% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DOO is creating 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 2.41. 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.
Looking at the Altman-Z score, with a value of 2.41, DOO is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
DOO has a debt to FCF ratio of 6.31. This is a slightly negative value and a sign of low solvency as DOO would need 6.31 years to pay back of all of its debts.
DOO has a better Debt to FCF ratio (6.31) than 66.67% of its industry peers.
DOO has a Debt/Equity ratio of 6.04. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 6.04, DOO is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.04 | ||
| Debt/FCF | 6.31 | ||
| Altman-Z | 2.41 |
ROIC/WACC0.82
WACC9.14%
2.3 Liquidity
A Current Ratio of 1.34 indicates that DOO should not have too much problems paying its short term obligations.
DOO has a Current ratio of 1.34. This is in the better half of the industry: DOO outperforms 66.67% of its industry peers.
DOO has a Quick Ratio of 1.34. 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 0.55, 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 | 1.34 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
The earnings per share for DOO have decreased strongly by -50.14% 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 -28.99%.
DOO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.28% yearly.
EPS 1Y (TTM)-50.14%
EPS 3Y-27.97%
EPS 5Y-0.95%
EPS Q2Q%50.82%
Revenue 1Y (TTM)-28.99%
Revenue growth 3Y0.79%
Revenue growth 5Y5.28%
Sales Q2Q%2.51%
3.2 Future
DOO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.03% yearly.
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 Y23.42%
EPS Next 2Y25.32%
EPS Next 3Y28.19%
EPS Next 5Y22.03%
Revenue Next Year6.3%
Revenue Next 2Y6.25%
Revenue Next 3Y6.27%
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.
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
DOO is valuated quite expensively with a Price/Earnings ratio of 27.62.
DOO's Price/Earnings ratio is a bit cheaper when compared to the industry. DOO is cheaper than 66.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.31. DOO is around the same levels.
Based on the Price/Forward Earnings ratio of 16.78, the valuation of DOO can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DOO indicates a somewhat cheap valuation: DOO is cheaper than 66.67% of the companies listed in the same industry.
DOO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.62 | ||
| Fwd PE | 16.78 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DOO indicates a somewhat cheap valuation: DOO is cheaper than 66.67% of the companies listed in the same industry.
66.67% of the companies in the same industry are more expensive than DOO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.83 | ||
| EV/EBITDA | 10.37 |
4.3 Compensation for Growth
The 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.
DOO's earnings are expected to grow with 28.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.18
PEG (5Y)N/A
EPS Next 2Y25.32%
EPS Next 3Y28.19%
5. Dividend
5.1 Amount
With a yearly dividend of 0.88%, DOO is not a good candidate for dividend investing.
DOO's Dividend Yield is a higher than the industry average which is at 1.63.
Compared to an average S&P500 Dividend Yield of 2.32, DOO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
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 has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DOO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-165.16%
EPS Next 2Y25.32%
EPS Next 3Y28.19%
TSX:DOO (11/28/2025, 7:00:00 PM)
97.49
+0.13 (+0.13%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners91.22%
Inst Owner ChangeN/A
Ins Owners3.33%
Ins Owner ChangeN/A
Market Cap7.13B
Revenue(TTM)7.79B
Net Income(TTM)-37.60M
Analysts76.36
Price Target106.32 (9.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
Yearly Dividend0.84
Dividend Growth(5Y)15.83%
DP-165.16%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)53.1%
Min EPS beat(2)15.53%
Max EPS beat(2)90.68%
EPS beat(4)4
Avg EPS beat(4)45.75%
Min EPS beat(4)9.9%
Max EPS beat(4)90.68%
EPS beat(8)6
Avg EPS beat(8)26.63%
EPS beat(12)10
Avg EPS beat(12)22.99%
EPS beat(16)14
Avg EPS beat(16)22.52%
Revenue beat(2)2
Avg Revenue beat(2)4.39%
Min Revenue beat(2)4.05%
Max Revenue beat(2)4.73%
Revenue beat(4)4
Avg Revenue beat(4)4.94%
Min Revenue beat(4)4.05%
Max Revenue beat(4)5.89%
Revenue beat(8)5
Avg Revenue beat(8)0.83%
Revenue beat(12)9
Avg Revenue beat(12)2.68%
Revenue beat(16)11
Avg Revenue beat(16)1.64%
PT rev (1m)3.61%
PT rev (3m)45.78%
EPS NQ rev (1m)-0.4%
EPS NQ rev (3m)11.96%
EPS NY rev (1m)3.52%
EPS NY rev (3m)28.87%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)4.84%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)4.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.62 | ||
| Fwd PE | 16.78 | ||
| P/S | 0.92 | ||
| P/FCF | 14.83 | ||
| P/OCF | 8.29 | ||
| P/B | 14.68 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.37 |
EPS(TTM)3.53
EY3.62%
EPS(NY)5.81
Fwd EY5.96%
FCF(TTM)6.57
FCFY6.74%
OCF(TTM)11.76
OCFY12.07%
SpS106.5
BVpS6.64
TBVpS-1.94
PEG (NY)1.18
PEG (5Y)N/A
Graham Number22.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.6% | ||
| ROE | -7.74% | ||
| ROCE | 12.59% | ||
| ROIC | 7.46% | ||
| ROICexc | 8.12% | ||
| ROICexgc | 9.78% | ||
| OM | 6.51% | ||
| PM (TTM) | N/A | ||
| GM | 21.21% | ||
| FCFM | 6.17% |
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-Score3
Asset Turnover1.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.04 | ||
| Debt/FCF | 6.31 | ||
| Debt/EBITDA | 3.11 | ||
| Cap/Depr | 86.96% | ||
| Cap/Sales | 4.87% | ||
| Interest Coverage | 2.89 | ||
| Cash Conversion | 91.21% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 2.41 |
F-Score3
WACC9.14%
ROIC/WACC0.82
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)-50.14%
EPS 3Y-27.97%
EPS 5Y-0.95%
EPS Q2Q%50.82%
EPS Next Y23.42%
EPS Next 2Y25.32%
EPS Next 3Y28.19%
EPS Next 5Y22.03%
Revenue 1Y (TTM)-28.99%
Revenue growth 3Y0.79%
Revenue growth 5Y5.28%
Sales Q2Q%2.51%
Revenue Next Year6.3%
Revenue Next 2Y6.25%
Revenue Next 3Y6.27%
Revenue Next 5Y4.19%
EBIT growth 1Y-53.26%
EBIT growth 3Y-18.34%
EBIT growth 5Y2.18%
EBIT Next Year98.42%
EBIT Next 3Y37.55%
EBIT Next 5Y22.62%
FCF growth 1Y-35.03%
FCF growth 3Y63.1%
FCF growth 5Y6.89%
OCF growth 1Y-38.5%
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 6 / 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 27.62 and the Price/Book (PB) ratio is 14.68.
How financially healthy is BRP INC/CA- SUB VOTING?
The financial health rating of BRP INC/CA- SUB VOTING (DOO.CA) is 4 / 10.