BRP INC/CA- SUB VOTING (DOO.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:DOO - CA05577W2004 - Common Stock
104.29 CAD
+0.56 (+0.54%)
We assign a fundamental rating of 5 out of 10 to DOO. DOO was compared to 3 industry peers in the Leisure Products industry. While DOO belongs to the best of the industry regarding profitability, 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
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
Looking at the Return On Assets, with a value of 0.37%, DOO is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
With an excellent Return On Equity value of 4.29%, DOO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
DOO has a Return On Invested Capital of 8.52%. This is amongst the best in 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 better than 66.67% of its industry peers.
DOO's Operating Margin of 6.88% is fine compared to the rest of the industry. DOO outperforms 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) well above the Cost of Capital (WACC), DOO is creating value.
DOO has less shares outstanding than it did 1 year ago.
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
An Altman-Z score of 2.44 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 2.44, DOO is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
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 better Debt to FCF ratio (3.73) than 66.67% 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.
The Debt to Equity ratio of DOO (4.71) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.71 | ||
| Debt/FCF | 3.73 | ||
| Altman-Z | 2.44 |
ROIC/WACC0.93
WACC9.21%
2.3 Liquidity
A Current Ratio of 1.23 indicates that DOO should not have too much problems paying its short term obligations.
DOO's Current ratio of 1.23 is fine compared to the rest of the industry. DOO outperforms 66.67% of its industry peers.
A Quick Ratio of 0.49 indicates that DOO may have some problems paying its short term obligations.
DOO has a Quick ratio of 0.49. This is in the lower half of the industry: DOO underperforms 66.67% of its industry peers.
| 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.
The Earnings Per Share has been decreasing by -0.95% on average over the past years.
DOO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.69%.
Measured over the past years, DOO shows a small growth in Revenue. The Revenue has been growing by 5.28% on average per year.
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
Based on estimates for the next years, DOO will show a very strong growth in Earnings Per Share. The EPS will grow by 22.03% on average per year.
The Revenue is expected to grow by 4.19% on average over the next years.
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.
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
A Price/Earnings ratio of 26.34 indicates a quite 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 26.59, which is the current average of the S&P500 Index.
DOO is valuated rather expensively with a Price/Forward Earnings ratio of 17.85.
66.67% of the companies in the same industry are more expensive than DOO, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of DOO to the average of the S&P500 Index (23.80), we can say DOO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.34 | ||
| Fwd PE | 17.85 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DOO is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
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 | 10.21 | ||
| 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.
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 25.65% in the coming years.
PEG (NY)1.13
PEG (5Y)N/A
EPS Next 2Y25.68%
EPS Next 3Y25.65%
5. Dividend
5.1 Amount
With a yearly dividend of 0.82%, DOO is not a good candidate for dividend investing.
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 2.31, DOO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
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.
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 (12/10/2025, 7:00:00 PM)
104.29
+0.56 (+0.54%)
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 Cap7.63B
Revenue(TTM)8.08B
Net Income(TTM)24.40M
Analysts76.52
Price Target111.36 (6.78%)
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 | 26.34 | ||
| Fwd PE | 17.85 | ||
| P/S | 0.94 | ||
| P/FCF | 10.21 | ||
| P/OCF | 6.99 | ||
| P/B | 13.41 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.07 |
EPS(TTM)3.96
EY3.8%
EPS(NY)5.84
Fwd EY5.6%
FCF(TTM)10.21
FCFY9.79%
OCF(TTM)14.93
OCFY14.31%
SpS110.53
BVpS7.78
TBVpS-0.83
PEG (NY)1.13
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
WACC9.21%
ROIC/WACC0.93
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 26.34 and the Price/Book (PB) ratio is 13.41.
How financially healthy is BRP INC/CA- SUB VOTING?
The financial health rating of BRP INC/CA- SUB VOTING (DOO.CA) is 5 / 10.