BRP INC/CA- SUB VOTING (DOO.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:DOO - CA05577W2004 - Common Stock
97.36 CAD
-0.87 (-0.89%)
Taking everything into account, DOO scores 5 out of 10 in our fundamental rating. DOO was compared to 3 industry peers in the Leisure Products industry. DOO has an average financial health and profitability rating. DOO has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
DOO had positive earnings in the past year.
In the past year DOO had a positive cash flow from operations.
DOO had positive earnings in 4 of the past 5 years.
Each year in the past 5 years DOO had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.60%, DOO is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
DOO's Return On Equity of -7.74% is fine compared to the rest of the industry. DOO outperforms 66.67% of its industry peers.
The Return On Invested Capital of DOO (7.46%) is better than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DOO is significantly above the industry average of 7.09%.
The last Return On Invested Capital (7.46%) 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 | -0.6% | ||
| 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
The Operating Margin of DOO (6.51%) is better than 66.67% of its industry peers.
In the last couple of years the Operating Margin of DOO has declined.
DOO's Gross Margin of 21.21% is fine compared to the rest of the industry. DOO outperforms 66.67% of its industry peers.
DOO's Gross Margin has been stable in the last couple of years.
| 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
DOO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, DOO has less shares outstanding
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 2.41. 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.
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 6.31, which is on the high side as it means it would take DOO, 6.31 years of fcf income to pay off 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.
With a Debt to Equity ratio value of 6.04, DOO is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.04 | ||
| Debt/FCF | 6.31 | ||
| Altman-Z | 2.41 |
ROIC/WACC0.8
WACC9.32%
2.3 Liquidity
A Current Ratio of 1.34 indicates that DOO should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.34, DOO is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
A Quick Ratio of 0.55 indicates that DOO may have some problems paying its short term obligations.
DOO has a worse Quick ratio (0.55) than 66.67% of its industry peers.
| 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
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)-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
The Earnings Per Share is expected to grow by 21.97% on average over the next years. This is a very strong growth
Based on estimates for the next years, DOO will show a small growth in Revenue. The Revenue will grow by 4.14% on average per year.
EPS Next Y23.42%
EPS Next 2Y25.32%
EPS Next 3Y28.46%
EPS Next 5Y21.97%
Revenue Next Year6.3%
Revenue Next 2Y6.25%
Revenue Next 3Y6.65%
Revenue Next 5Y4.14%
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
Based on the Price/Earnings ratio of 27.58, the valuation of DOO can be described as expensive.
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 26.15, which is the current average of the S&P500 Index.
DOO is valuated correctly with a Price/Forward Earnings ratio of 16.75.
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.
When comparing the Price/Forward Earnings ratio of DOO to the average of the S&P500 Index (36.12), we can say DOO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.58 | ||
| Fwd PE | 16.75 |
4.2 Price Multiples
DOO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DOO is cheaper than 66.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DOO is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.81 | ||
| EV/EBITDA | 10.36 |
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 28.46% in the coming years.
PEG (NY)1.18
PEG (5Y)N/A
EPS Next 2Y25.32%
EPS Next 3Y28.46%
5. Dividend
5.1 Amount
DOO has a yearly dividend return of 0.98%, which is pretty low.
Compared to an average industry Dividend Yield of 1.75, DOO pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.98, DOO pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.98% |
5.2 History
On average, the dividend of DOO grows each year by 15.83%, which is quite nice.
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.
The dividend of DOO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-165.16%
EPS Next 2Y25.32%
EPS Next 3Y28.46%
TSX:DOO (11/26/2025, 7:00:00 PM)
97.36
-0.87 (-0.89%)
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 Cap7.12B
Revenue(TTM)7.79B
Net Income(TTM)-37.60M
Analysts76.36
Price Target106.32 (9.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.98% |
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)3.61%
PT rev (3m)45.78%
EPS NQ rev (1m)-0.19%
EPS NQ rev (3m)11.96%
EPS NY rev (1m)3.52%
EPS NY rev (3m)28.87%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)5.14%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)4.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.58 | ||
| Fwd PE | 16.75 | ||
| P/S | 0.91 | ||
| P/FCF | 14.81 | ||
| P/OCF | 8.28 | ||
| P/B | 14.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.36 |
EPS(TTM)3.53
EY3.63%
EPS(NY)5.81
Fwd EY5.97%
FCF(TTM)6.57
FCFY6.75%
OCF(TTM)11.76
OCFY12.08%
SpS106.5
BVpS6.64
TBVpS-1.94
PEG (NY)1.18
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 | 2.41 |
F-Score3
WACC9.32%
ROIC/WACC0.8
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 Y23.42%
EPS Next 2Y25.32%
EPS Next 3Y28.46%
EPS Next 5Y21.97%
Revenue 1Y (TTM)-28.99%
Revenue growth 3Y0.79%
Revenue growth 5Y5.28%
Sales Q2Q%2.51%
Revenue Next Year6.3%
Revenue Next 2Y6.25%
Revenue Next 3Y6.65%
Revenue Next 5Y4.14%
EBIT growth 1Y-53.26%
EBIT growth 3Y-18.34%
EBIT growth 5Y2.18%
EBIT Next Year98.42%
EBIT Next 3Y37.58%
EBIT Next 5Y22.55%
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 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 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 27.58 and the Price/Book (PB) ratio is 14.66.
How financially healthy is BRP INC/CA- SUB VOTING?
The financial health rating of BRP INC/CA- SUB VOTING (DOO.CA) is 4 / 10.