BRP INC/CA- SUB VOTING (DOO.CA) Stock Fundamental Analysis
TSX:DOO - Toronto Stock Exchange - CA05577W2004 - Common Stock - Currency: CAD
Taking everything into account, DOO scores 4 out of 10 in our fundamental rating. DOO was compared to 2 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 valued expensive and 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
With a Return On Assets value of -0.99%, DOO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
DOO has a Return On Equity of -13.55%. This is comparable to the rest of the industry: DOO outperforms 50.00% of its industry peers.
The Return On Invested Capital of DOO (11.14%) 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 9.80%.
The last Return On Invested Capital (11.14%) 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 | -0.99% | ||
| ROE | -13.55% | ||
| ROIC | 11.14% |
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 7.70%. This is comparable to the rest of the industry: DOO outperforms 50.00% 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 22.41%, DOO is in line with its industry, outperforming 50.00% of the companies in the same industry.
DOO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.7% | ||
| PM (TTM) | N/A | ||
| GM | 22.41% |
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.
Compared to 1 year ago, DOO has a worse debt to assets ratio.
2.2 Solvency
DOO has an Altman-Z score of 2.60. 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.
DOO has a Altman-Z score (2.60) which is comparable to the rest of the industry.
The Debt to FCF ratio of DOO is 7.39, which is on the high side as it means it would take DOO, 7.39 years of fcf income to pay off all of its debts.
DOO has a Debt to FCF ratio of 7.39. This is comparable to the rest of the industry: DOO outperforms 50.00% of its industry peers.
A Debt/Equity ratio of 6.26 is on the high side and indicates that DOO has dependencies on debt financing.
DOO's Debt to Equity ratio of 6.26 is in line compared to the rest of the industry. DOO outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.26 | ||
| Debt/FCF | 7.39 | ||
| Altman-Z | 2.6 |
ROIC/WACC1.55
WACC7.18%
2.3 Liquidity
A Current Ratio of 1.34 indicates that DOO should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 1.34, DOO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 0.58 indicates that DOO may have some problems paying its short term obligations.
The Quick ratio of DOO (0.58) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
DOO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -66.74%.
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 decrease in Revenue. In the last year, the revenue decreased by -2.94%.
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)-66.74%
EPS 3Y-27.97%
EPS 5Y-0.95%
EPS Q2Q%-50.53%
Revenue 1Y (TTM)-2.94%
Revenue growth 3Y0.79%
Revenue growth 5Y5.28%
Sales Q2Q%-9.1%
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 21.70% on average per year.
DOO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.12% yearly.
EPS Next Y-3.21%
EPS Next 2Y19.16%
EPS Next 3Y19.43%
EPS Next 5Y21.7%
Revenue Next Year-1.13%
Revenue Next 2Y2.22%
Revenue Next 3Y3.95%
Revenue Next 5Y3.12%
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.
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
DOO is valuated rather expensively with a Price/Earnings ratio of 21.27.
DOO's Price/Earnings is on the same level as the industry average.
DOO is valuated rather cheaply when we compare the Price/Earnings ratio to 27.52, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 13.04 indicates a correct valuation of DOO.
DOO's Price/Forward Earnings ratio is in line with the industry average.
DOO is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.58, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.27 | ||
| Fwd PE | 13.04 |
4.2 Price Multiples
DOO's Enterprise Value to EBITDA ratio is in line with the industry average.
DOO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.27 | ||
| EV/EBITDA | 6.42 |
4.3 Compensation for Growth
DOO's earnings are expected to grow with 19.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.16%
EPS Next 3Y19.43%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.23%, DOO has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.57, DOO has a dividend in line with its industry peers.
With a Dividend Yield of 1.23, DOO pays less dividend than the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
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
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-98.09%
EPS Next 2Y19.16%
EPS Next 3Y19.43%
TSX:DOO (7/11/2025, 7:00:00 PM)
68.48
-1.47 (-2.1%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners95.69%
Inst Owner ChangeN/A
Ins Owners3.27%
Ins Owner ChangeN/A
Market Cap5.00B
Analysts73.64
Price Target68.28 (-0.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
Yearly Dividend0.84
Dividend Growth(5Y)15.83%
DP-98.09%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.72%
Min EPS beat(2)9.9%
Max EPS beat(2)15.53%
EPS beat(4)4
Avg EPS beat(4)31.64%
Min EPS beat(4)9.9%
Max EPS beat(4)66.87%
EPS beat(8)6
Avg EPS beat(8)16.16%
EPS beat(12)10
Avg EPS beat(12)16.37%
EPS beat(16)14
Avg EPS beat(16)23.44%
Revenue beat(2)2
Avg Revenue beat(2)4.57%
Min Revenue beat(2)4.05%
Max Revenue beat(2)5.09%
Revenue beat(4)3
Avg Revenue beat(4)3.02%
Min Revenue beat(4)-2.96%
Max Revenue beat(4)5.89%
Revenue beat(8)5
Avg Revenue beat(8)0.52%
Revenue beat(12)9
Avg Revenue beat(12)2.73%
Revenue beat(16)11
Avg Revenue beat(16)1.94%
PT rev (1m)1.6%
PT rev (3m)1.42%
EPS NQ rev (1m)-11.41%
EPS NQ rev (3m)-11.41%
EPS NY rev (1m)0%
EPS NY rev (3m)-26.47%
Revenue NQ rev (1m)1.24%
Revenue NQ rev (3m)1.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.27 | ||
| Fwd PE | 13.04 | ||
| P/S | 0.52 | ||
| P/FCF | 12.27 | ||
| P/OCF | 6.15 | ||
| P/B | 10.78 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.42 |
EPS(TTM)3.22
EY4.7%
EPS(NY)5.25
Fwd EY7.67%
FCF(TTM)5.58
FCFY8.15%
OCF(TTM)11.14
OCFY16.26%
SpS132.5
BVpS6.35
TBVpS-1.93
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.99% | ||
| ROE | -13.55% | ||
| ROCE | 18.81% | ||
| ROIC | 11.14% | ||
| ROICexc | 12.36% | ||
| ROICexgc | 14.89% | ||
| OM | 7.7% | ||
| PM (TTM) | N/A | ||
| GM | 22.41% | ||
| FCFM | 4.21% |
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%
ROICexcg growth 3Y-38.03%
ROICexcg 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 Turnover1.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.26 | ||
| Debt/FCF | 7.39 | ||
| Debt/EBITDA | 2.47 | ||
| Cap/Depr | 94.26% | ||
| Cap/Sales | 4.19% | ||
| Interest Coverage | 4.23 | ||
| Cash Conversion | 69.19% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 2.6 |
F-Score4
WACC7.18%
ROIC/WACC1.55
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)-66.74%
EPS 3Y-27.97%
EPS 5Y-0.95%
EPS Q2Q%-50.53%
EPS Next Y-3.21%
EPS Next 2Y19.16%
EPS Next 3Y19.43%
EPS Next 5Y21.7%
Revenue 1Y (TTM)-2.94%
Revenue growth 3Y0.79%
Revenue growth 5Y5.28%
Sales Q2Q%-9.1%
Revenue Next Year-1.13%
Revenue Next 2Y2.22%
Revenue Next 3Y3.95%
Revenue Next 5Y3.12%
EBIT growth 1Y-34.57%
EBIT growth 3Y-18.34%
EBIT growth 5Y2.18%
EBIT Next Year85.84%
EBIT Next 3Y32.25%
EBIT Next 5Y22.45%
FCF growth 1Y-28.91%
FCF growth 3Y63.1%
FCF growth 5Y6.89%
OCF growth 1Y-34.49%
OCF growth 3Y-1.31%
OCF growth 5Y5.91%