BRP INC/CA- SUB VOTING (DOO.CA) Stock Fundamental Analysis
Canada - TSX:DOO - CA05577W2004 - Common Stock
87.98 CAD
-1.52 (-1.7%)
DOO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 3 industry peers in the Leisure Products industry. Both the profitability and the financial health of DOO get a neutral evaluation. Nothing too spectacular is happening here. DOO is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year DOO was profitable.
In the past year DOO had a positive cash flow from operations.
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.
1.2 Ratios
The Return On Assets of DOO (-0.60%) is better than 66.67% of its industry peers.
With a decent Return On Equity value of -7.74%, DOO is doing good in the industry, outperforming 66.67% of the companies in the same industry.
The Return On Invested Capital of DOO (7.46%) is better than 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 7.09%.
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
Looking at the Operating Margin, with a value of 6.51%, DOO is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
DOO's Operating Margin has declined in the last couple of years.
DOO's Gross Margin of 21.21% 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 | 6.51% | ||
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DOO is creating some value.
The number of shares outstanding for DOO has been reduced compared to 1 year ago.
DOO has less shares outstanding than it did 5 years ago.
DOO has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.34 indicates that DOO is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.34, 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 Debt to FCF ratio of 6.31. This is in the better half of the industry: DOO outperforms 66.67% of its industry peers.
A Debt/Equity ratio of 6.04 is on the high side and indicates that DOO has dependencies on debt financing.
The Debt to Equity ratio of DOO (6.04) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.04 | ||
| Debt/FCF | 6.31 | ||
| Altman-Z | 2.34 |
ROIC/WACC0.79
WACC9.48%
2.3 Liquidity
DOO has a Current Ratio of 1.34. This is a normal value and indicates that DOO is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of DOO (1.34) is better than 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
DOO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.14%.
Measured over the past years, DOO shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.95% on average per year.
The Revenue for DOO has decreased by -28.99% in the past year. This is quite bad
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 22.20% yearly.
Based on estimates for the next years, DOO will show a small growth in Revenue. The Revenue will grow by 4.33% on average per year.
EPS Next Y19.22%
EPS Next 2Y23.58%
EPS Next 3Y27.69%
EPS Next 5Y22.2%
Revenue Next Year6.29%
Revenue Next 2Y6.26%
Revenue Next 3Y6.57%
Revenue Next 5Y4.33%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 24.92 indicates a rather expensive valuation of DOO.
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.
DOO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 15.57, DOO is valued correctly.
66.67% of the companies in the same industry are more expensive than DOO, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.53, DOO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.92 | ||
| Fwd PE | 15.57 |
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.
Based on the Price/Free Cash Flow ratio, DOO is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.38 | ||
| EV/EBITDA | 9.64 |
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.
A more expensive valuation may be justified as DOO's earnings are expected to grow with 27.69% in the coming years.
PEG (NY)1.3
PEG (5Y)N/A
EPS Next 2Y23.58%
EPS Next 3Y27.69%
5. Dividend
5.1 Amount
With a yearly dividend of 0.96%, DOO is not a good candidate for dividend investing.
DOO's Dividend Yield is a higher than the industry average which is at 1.61.
Compared to an average S&P500 Dividend Yield of 2.38, DOO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.96% |
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
The earnings of DOO are negative and hence is the payout ratio. DOO will probably not be able to sustain this dividend level.
DOO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-165.16%
EPS Next 2Y23.58%
EPS Next 3Y27.69%
TSX:DOO (10/31/2025, 7:00:00 PM)
87.98
-1.52 (-1.7%)
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 Cap6.43B
Revenue(TTM)7.79B
Net Income(TTM)-37600000
Analysts74.29
Price Target106.08 (20.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.96% |
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)7.73%
PT rev (3m)55.37%
EPS NQ rev (1m)0.59%
EPS NQ rev (3m)12.41%
EPS NY rev (1m)0%
EPS NY rev (3m)23.18%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)5.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.92 | ||
| Fwd PE | 15.57 | ||
| P/S | 0.83 | ||
| P/FCF | 13.38 | ||
| P/OCF | 7.48 | ||
| P/B | 13.25 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.64 |
EPS(TTM)3.53
EY4.01%
EPS(NY)5.65
Fwd EY6.42%
FCF(TTM)6.57
FCFY7.47%
OCF(TTM)11.76
OCFY13.37%
SpS106.5
BVpS6.64
TBVpS-1.94
PEG (NY)1.3
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 | 2.34 |
F-Score3
WACC9.48%
ROIC/WACC0.79
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 Y19.22%
EPS Next 2Y23.58%
EPS Next 3Y27.69%
EPS Next 5Y22.2%
Revenue 1Y (TTM)-28.99%
Revenue growth 3Y0.79%
Revenue growth 5Y5.28%
Sales Q2Q%2.51%
Revenue Next Year6.29%
Revenue Next 2Y6.26%
Revenue Next 3Y6.57%
Revenue Next 5Y4.33%
EBIT growth 1Y-53.26%
EBIT growth 3Y-18.34%
EBIT growth 5Y2.18%
EBIT Next Year98.42%
EBIT Next 3Y36.78%
EBIT Next 5Y22.76%
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 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 24.92 and the Price/Book (PB) ratio is 13.25.
How financially healthy is BRP INC/CA- SUB VOTING?
The financial health rating of BRP INC/CA- SUB VOTING (DOO.CA) is 4 / 10.