BRP INC/CA- SUB VOTING (DOO.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:DOO - CA05577W2004 - Common Stock
99.01 CAD
-0.31 (-0.31%)
Taking everything into account, DOO scores 5 out of 10 in our fundamental rating. DOO was compared to 2 industry peers in the Leisure Products industry. DOO has only an average score on both its financial health and profitability. DOO has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year DOO was profitable.
DOO had a positive operating cash flow in the past year.
DOO had positive earnings in 4 of the past 5 years.
In the past 5 years DOO always reported a positive cash flow from operatings.
1.2 Ratios
DOO has a Return On Assets (0.37%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 4.29%, DOO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Invested Capital of DOO (8.52%) 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 7.62%.
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 (0.30%) which is comparable to the rest of the industry.
With a Operating Margin value of 6.88%, DOO perfoms like the industry average, outperforming 50.00% 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 (21.81%) which is in line with its industry peers.
DOO's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 5 years ago, DOO has less shares outstanding
Compared to 1 year ago, DOO has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.40 indicates that DOO is not a great score, but indicates only limited risk for bankruptcy at the moment.
DOO's Altman-Z score of 2.40 is amongst the best of the industry. DOO outperforms 100.00% of its industry peers.
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.
The Debt to FCF ratio of DOO (3.73) is comparable to the rest of the industry.
A Debt/Equity ratio of 4.71 is on the high side and indicates that DOO has dependencies on debt financing.
DOO has a Debt to Equity ratio of 4.71. This is comparable to the rest of the industry: DOO outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.71 | ||
| Debt/FCF | 3.73 | ||
| Altman-Z | 2.4 |
ROIC/WACC0.94
WACC9.1%
2.3 Liquidity
DOO has a Current Ratio of 1.23. This is a normal value and indicates that DOO is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.23, DOO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 0.49 indicates that DOO may have some problems paying its short term obligations.
The Quick ratio of DOO (0.49) is comparable to the rest of the industry.
| 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.
DOO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.28% yearly.
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
DOO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.03% yearly.
Based on estimates for the next years, DOO will show a small growth in Revenue. The Revenue will grow by 4.19% on average per year.
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
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
The Price/Earnings ratio is 25.00, which means the current valuation is very expensive for DOO.
Compared to the rest of the industry, the Price/Earnings ratio of DOO is on the same level as its industry peers.
When comparing the Price/Earnings ratio of DOO to the average of the S&P500 Index (26.92), we can say DOO is valued inline with the index average.
With a Price/Forward Earnings ratio of 16.14, DOO is valued correctly.
The rest of the industry has a similar Price/Forward Earnings ratio as DOO.
DOO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25 | ||
| Fwd PE | 16.14 |
4.2 Price Multiples
DOO's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DOO is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.7 | ||
| EV/EBITDA | 9.69 |
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.
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 27.56% in the coming years.
PEG (NY)0.73
PEG (5Y)N/A
EPS Next 2Y28.76%
EPS Next 3Y27.56%
5. Dividend
5.1 Amount
With a yearly dividend of 0.87%, DOO is not a good candidate for dividend investing.
DOO's Dividend Yield is comparable with the industry average which is at 1.63.
Compared to an average S&P500 Dividend Yield of 2.00, DOO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.87% |
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 pays out 256.15% of its income as dividend. 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 (12/24/2025, 7:00:00 PM)
99.01
-0.31 (-0.31%)
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 Cap7.24B
Revenue(TTM)8.08B
Net Income(TTM)24.40M
Analysts76.52
Price Target119.22 (20.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.87% |
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)2.16%
Revenue beat(16)12
Avg Revenue beat(16)2.68%
PT rev (1m)12.13%
PT rev (3m)21.08%
EPS NQ rev (1m)3.77%
EPS NQ rev (3m)10.18%
EPS NY rev (1m)8.93%
EPS NY rev (3m)12.77%
Revenue NQ rev (1m)-2.65%
Revenue NQ rev (3m)-2.25%
Revenue NY rev (1m)1.06%
Revenue NY rev (3m)1.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25 | ||
| Fwd PE | 16.14 | ||
| P/S | 0.9 | ||
| P/FCF | 9.7 | ||
| P/OCF | 6.63 | ||
| P/B | 12.73 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.69 |
EPS(TTM)3.96
EY4%
EPS(NY)6.13
Fwd EY6.2%
FCF(TTM)10.21
FCFY10.31%
OCF(TTM)14.93
OCFY15.07%
SpS110.53
BVpS7.78
TBVpS-0.83
PEG (NY)0.73
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 | 2.4 |
F-Score4
WACC9.1%
ROIC/WACC0.94
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.
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 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 25 and the Price/Book (PB) ratio is 12.73.
How financially healthy is BRP INC/CA- SUB VOTING?
The financial health rating of BRP INC/CA- SUB VOTING (DOO.CA) is 5 / 10.