BRP INC/CA- SUB VOTING (DOO.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:DOO - CA05577W2004 - Common Stock
101.66 CAD
+2.38 (+2.4%)
We assign a fundamental rating of 5 out of 10 to DOO. DOO was compared to 3 industry peers in the Leisure Products industry. DOO has an excellent profitability rating, but 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
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 fine compared to the rest of the industry. DOO outperforms 66.67% 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.
With an excellent Return On Invested Capital value of 8.52%, 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 7.62%.
The 3 year average ROIC (16.59%) for DOO is well above the current ROIC(8.52%). The reason for the recent decline needs to be investigated.
| 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
DOO has a Profit Margin of 0.30%. This is in the better half of the industry: DOO outperforms 66.67% of its industry peers.
With a decent Operating Margin value of 6.88%, DOO is doing good in the industry, outperforming 66.67% 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 of 21.81%. This is in the better half 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DOO is creating 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
DOO has an Altman-Z score of 2.42. 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 a decent Altman-Z score value of 2.42, DOO is doing good in the industry, outperforming 66.67% of the companies in the same industry.
DOO has a debt to FCF ratio of 3.73. This is a good value and a sign of high solvency as DOO would need 3.73 years to pay back of all of its debts.
The Debt to FCF ratio of DOO (3.73) is better 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.
DOO's Debt to Equity ratio of 4.71 is on the low side compared to the rest of the industry. DOO is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.71 | ||
| Debt/FCF | 3.73 | ||
| Altman-Z | 2.42 |
ROIC/WACC1.04
WACC8.21%
2.3 Liquidity
A Current Ratio of 1.23 indicates that DOO should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.23, DOO is in the better half of the industry, outperforming 66.67% 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.
DOO's Quick ratio of 0.49 is on the low side compared to the rest of the industry. DOO is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
DOO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.55%.
The Earnings Per Share has been decreasing by -0.95% on average over the past years.
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
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 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.
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
A Price/Earnings ratio of 25.67 indicates a quite expensive valuation of DOO.
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.
DOO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.00, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 16.57, which indicates a correct valuation of DOO.
Based on the Price/Forward Earnings ratio, DOO is valued a bit cheaper than 66.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of DOO to the average of the S&P500 Index (23.70), we can say DOO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.67 | ||
| Fwd PE | 16.57 |
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 | 9.96 | ||
| EV/EBITDA | 9.88 |
4.3 Compensation for Growth
DOO's 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)0.75
PEG (5Y)N/A
EPS Next 2Y28.76%
EPS Next 3Y27.56%
5. Dividend
5.1 Amount
DOO has a yearly dividend return of 0.89%, which is pretty low.
Compared to an average industry Dividend Yield of 1.14, DOO pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.89, DOO pays less dividend than the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.89% |
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 (1/8/2026, 7:00:00 PM)
101.66
+2.38 (+2.4%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners92.79%
Inst Owner ChangeN/A
Ins Owners0.48%
Ins Owner ChangeN/A
Market Cap7.43B
Revenue(TTM)8.08B
Net Income(TTM)24.40M
Analysts76.52
Price Target119.22 (17.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.89% |
Yearly Dividend0.84
Dividend Growth(5Y)15.83%
DP256.15%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)16.19%
EPS NQ rev (1m)2.39%
EPS NQ rev (3m)4.77%
EPS NY rev (1m)9.11%
EPS NY rev (3m)12.77%
Revenue NQ rev (1m)-2.65%
Revenue NQ rev (3m)-3.01%
Revenue NY rev (1m)1.02%
Revenue NY rev (3m)1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.67 | ||
| Fwd PE | 16.57 | ||
| P/S | 0.92 | ||
| P/FCF | 9.96 | ||
| P/OCF | 6.81 | ||
| P/B | 13.07 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.88 |
EPS(TTM)3.96
EY3.9%
EPS(NY)6.13
Fwd EY6.03%
FCF(TTM)10.21
FCFY10.04%
OCF(TTM)14.93
OCFY14.68%
SpS110.53
BVpS7.78
TBVpS-0.83
PEG (NY)0.75
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 | 2.42 |
F-Score4
WACC8.21%
ROIC/WACC1.04
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.
Can you provide the valuation status for BRP INC/CA- SUB VOTING?
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 7 / 10.
What is the financial health of BRP INC/CA- SUB VOTING (DOO.CA) stock?
The financial health rating of BRP INC/CA- SUB VOTING (DOO.CA) is 5 / 10.
What is the earnings growth outlook for BRP INC/CA- SUB VOTING?
The Earnings per Share (EPS) of BRP INC/CA- SUB VOTING (DOO.CA) is expected to grow by 34.44% in the next year.