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

TSX:DOO • CA05577W2004

Current stock price

79.17 CAD
+3.93 (+5.22%)
Last:

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

7

1. DOO.CA Profitability Analysis

1.1 Basic Checks

  • In the past year DOO was profitable.
  • DOO had a positive operating cash flow in the past year.
  • Of the past 5 years DOO 4 years were profitable.
  • In the past 5 years DOO always reported a positive cash flow from operatings.
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 has a Return On Assets of 4.61%. This is amongst the best in the industry. DOO outperforms 100.00% of its industry peers.
  • DOO has a better Return On Equity (48.27%) 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.
  • The Average Return On Invested Capital over the past 3 years 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.
  • DOO's Profit Margin has declined in the last couple of years.
  • DOO has a Operating Margin of 7.58%. This is in the better half of the industry: DOO outperforms 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of DOO has declined.
  • Looking at the Gross Margin, with a value of 22.35%, DOO is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • In the last couple of years the Gross Margin of DOO has declined.
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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5

2. DOO.CA Health Analysis

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 about the same amount of shares outstanding.
  • DOO has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, DOO has an improved debt to assets ratio.
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

  • An Altman-Z score of 2.41 indicates that DOO is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of DOO (2.41) is better than 66.67% of its industry peers.
  • The Debt to FCF ratio of DOO is 3.08, which is a good value as it means it would take DOO, 3.08 years of fcf income to pay off all of its debts.
  • DOO has a better Debt to FCF ratio (3.08) than 100.00% of its industry peers.
  • DOO has a Debt/Equity ratio of 4.26. This is a high value indicating a heavy dependency on external financing.
  • DOO has a worse Debt to Equity ratio (4.26) than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.26
Debt/FCF 3.08
Altman-Z 2.41
ROIC/WACC1.4
WACC8.18%
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.
  • The Current ratio of DOO (1.27) is better than 66.67% 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 is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
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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4

3. DOO.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 40.27% over the past year.
  • The Earnings Per Share has been decreasing by -0.61% on average over the past years.
  • DOO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.39%.
  • DOO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.24% yearly.
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 17.56% on average per year.
  • DOO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.40% yearly.
EPS Next Y20.52%
EPS Next 2Y24.83%
EPS Next 3Y21.79%
EPS Next 5Y17.56%
Revenue Next Year8.15%
Revenue Next 2Y6.84%
Revenue Next 3Y5.68%
Revenue Next 5Y3.4%

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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7

4. DOO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.25, DOO is valued correctly.
  • 66.67% of the companies in the same industry are more expensive than DOO, based on the Price/Earnings ratio.
  • DOO is valuated rather cheaply when we compare the Price/Earnings ratio to 27.87, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 12.66 indicates a correct valuation of DOO.
  • 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 is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.25
Fwd PE 12.66
DOO.CA Price Earnings VS Forward Price EarningsDOO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DOO is valued a bit cheaper than 66.67% of the companies in the same industry.
  • 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 6.66
EV/EBITDA 7
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 21.79% in the coming years.
PEG (NY)0.74
PEG (5Y)N/A
EPS Next 2Y24.83%
EPS Next 3Y21.79%

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4

5. DOO.CA Dividend Analysis

5.1 Amount

  • DOO has a yearly dividend return of 0.95%, which is pretty low.
  • The stock price of DOO dropped by -27.34% 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 1.17, DOO pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.95, DOO pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.95%

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

  • 21.57% of the earnings are spent on dividend by DOO. This is a low number and 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 3Y21.79%
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 (4/17/2026, 7:00:00 PM)

79.17

+3.93 (+5.22%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)03-26
Earnings (Next)05-27
Inst Owners93.91%
Inst Owner ChangeN/A
Ins Owners0.48%
Ins Owner ChangeN/A
Market Cap5.81B
Revenue(TTM)8.44B
Net Income(TTM)291.60M
Analysts78.33
Price Target120.41 (52.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.95%
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)1%
EPS NQ rev (1m)15.98%
EPS NQ rev (3m)22.97%
EPS NY rev (1m)1.81%
EPS NY rev (3m)1.97%
Revenue NQ rev (1m)4.9%
Revenue NQ rev (3m)5.26%
Revenue NY rev (1m)1.96%
Revenue NY rev (3m)2.17%
Valuation
Industry RankSector Rank
PE 15.25
Fwd PE 12.66
P/S 0.69
P/FCF 6.66
P/OCF 4.79
P/B 9.61
P/tB 53.18
EV/EBITDA 7
EPS(TTM)5.19
EY6.56%
EPS(NY)6.25
Fwd EY7.9%
FCF(TTM)11.88
FCFY15%
OCF(TTM)16.53
OCFY20.88%
SpS115.1
BVpS8.24
TBVpS1.49
PEG (NY)0.74
PEG (5Y)N/A
Graham Number31.012 (-60.83%)
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
WACC8.18%
ROIC/WACC1.4
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 3Y21.79%
EPS Next 5Y17.56%
Revenue 1Y (TTM)-14.39%
Revenue growth 3Y-5.59%
Revenue growth 5Y7.24%
Sales Q2Q%17.15%
Revenue Next Year8.15%
Revenue Next 2Y6.84%
Revenue Next 3Y5.68%
Revenue Next 5Y3.4%
EBIT growth 1Y-18.32%
EBIT growth 3Y-22.26%
EBIT growth 5Y-0.75%
EBIT Next Year88.36%
EBIT Next 3Y31.09%
EBIT Next 5Y17.98%
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 6 / 10 to DOO.CA.


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

ChartMill assigns a valuation rating of 7 / 10 to BRP INC/CA- SUB VOTING (DOO.CA). This can be considered as Undervalued.


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

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 15.25 and the Price/Book (PB) ratio is 9.61.


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.