BRP INC/CA- SUB VOTING (DOOO) Stock Fundamental Analysis
NASDAQ:DOOO - Nasdaq - CA05577W2004 - Common Stock
Taking everything into account, DOOO scores 5 out of 10 in our fundamental rating. DOOO was compared to 30 industry peers in the Leisure Products industry. While DOOO has a great profitability rating, there are some minor concerns on its financial health. DOOO has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
DOOO had positive earnings in the past year.
In the past year DOOO had a positive cash flow from operations.
In the past 5 years DOOO has always been profitable.
DOOO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DOOO's Return On Assets of 2.87% is fine compared to the rest of the industry. DOOO outperforms 66.67% of its industry peers.
DOOO has a Return On Equity of 35.24%. This is amongst the best in the industry. DOOO outperforms 100.00% of its industry peers.
DOOO's Return On Invested Capital of 17.42% is amongst the best of the industry. DOOO outperforms 96.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DOOO is significantly above the industry average of 8.25%.
The 3 year average ROIC (28.71%) for DOOO is well above the current ROIC(17.42%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.87% | ||
| ROE | 35.24% | ||
| ROIC | 17.42% |
ROA(3y)13.37%
ROA(5y)11.48%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)28.71%
ROIC(5y)25.64%
1.3 Margins
Looking at the Profit Margin, with a value of 1.79%, DOOO is in line with its industry, outperforming 60.00% of the companies in the same industry.
In the last couple of years the Profit Margin of DOOO has grown nicely.
DOOO's Operating Margin of 8.79% is fine compared to the rest of the industry. DOOO outperforms 80.00% of its industry peers.
DOOO's Operating Margin has improved in the last couple of years.
The Gross Margin of DOOO (23.69%) is worse than 70.00% of its industry peers.
In the last couple of years the Gross Margin of DOOO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.79% | ||
| PM (TTM) | 1.79% | ||
| GM | 23.69% |
OM growth 3Y3.82%
OM growth 5Y6.43%
PM growth 3Y5.51%
PM growth 5Y10.62%
GM growth 3Y0.48%
GM growth 5Y0.98%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DOOO is creating value.
Compared to 1 year ago, DOOO has less shares outstanding
The number of shares outstanding for DOOO has been reduced compared to 5 years ago.
The debt/assets ratio for DOOO has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.85 indicates that DOOO is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of DOOO (2.85) is comparable to the rest of the industry.
DOOO has a debt to FCF ratio of 5.96. This is a neutral value as DOOO would need 5.96 years to pay back of all of its debts.
With a Debt to FCF ratio value of 5.96, DOOO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
DOOO has a Debt/Equity ratio of 5.54. This is a high value indicating a heavy dependency on external financing.
DOOO has a Debt to Equity ratio of 5.54. This is amonst the worse of the industry: DOOO underperforms 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.54 | ||
| Debt/FCF | 5.96 | ||
| Altman-Z | 2.85 |
ROIC/WACC2.43
WACC7.18%
2.3 Liquidity
DOOO has a Current Ratio of 1.37. This is a normal value and indicates that DOOO is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of DOOO (1.37) is worse than 80.00% of its industry peers.
A Quick Ratio of 0.57 indicates that DOOO may have some problems paying its short term obligations.
With a Quick ratio value of 0.57, DOOO is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
DOOO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.29%.
The Earnings Per Share has been growing by 29.08% on average over the past years. This is a very strong growth
Looking at the last year, DOOO shows a decrease in Revenue. The Revenue has decreased by -2.75% in the last year.
The Revenue has been growing by 14.60% on average over the past years. This is quite good.
EPS 1Y (TTM)-58.29%
EPS 3Y27.58%
EPS 5Y29.08%
EPS Q2Q%-61%
Revenue 1Y (TTM)-2.75%
Revenue growth 3Y20.31%
Revenue growth 5Y14.6%
Sales Q2Q%-18.52%
3.2 Future
The Earnings Per Share is expected to decrease by -0.04% on average over the next years.
The Revenue is expected to decrease by -3.24% on average over the next years.
EPS Next Y-71.66%
EPS Next 2Y-30.58%
EPS Next 3Y-13.45%
EPS Next 5Y-0.04%
Revenue Next Year-25.98%
Revenue Next 2Y-13%
Revenue Next 3Y-6.46%
Revenue Next 5Y-3.24%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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
DOOO is valuated correctly with a Price/Earnings ratio of 14.36.
76.67% of the companies in the same industry are more expensive than DOOO, based on the Price/Earnings ratio.
DOOO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.96.
The Price/Forward Earnings ratio is 13.97, which indicates a correct valuation of DOOO.
66.67% of the companies in the same industry are more expensive than DOOO, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of DOOO to the average of the S&P500 Index (24.11), we can say DOOO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.36 | ||
| Fwd PE | 13.97 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DOOO is valued cheaply inside the industry as 96.67% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DOOO indicates a somewhat cheap valuation: DOOO is cheaper than 80.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.69 | ||
| EV/EBITDA | 6.18 |
4.3 Compensation for Growth
DOOO has an outstanding profitability rating, which may justify a higher PE ratio.
DOOO's earnings are expected to decrease with -13.45% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.49
EPS Next 2Y-30.58%
EPS Next 3Y-13.45%
5. Dividend
5.1 Amount
DOOO has a Yearly Dividend Yield of 1.09%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.09, DOOO pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.29, DOOO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.09% |
5.2 History
The dividend of DOOO is nicely growing with an annual growth rate of 15.23%!
DOOO has been paying a dividend for over 5 years, so it has already some track record.
DOOO has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)15.23%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
DOOO pays out 32.19% of its income as dividend. This is a sustainable payout ratio.
DP32.19%
EPS Next 2Y-30.58%
EPS Next 3Y-13.45%
BRP INC/CA- SUB VOTING
NASDAQ:DOOO (1/17/2025, 8:00:01 PM)
After market: 51.99 0 (0%)51.99
-1.59 (-2.97%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners92.22%
Inst Owner Change0%
Ins Owners3.33%
Ins Owner ChangeN/A
Market Cap3.80B
Analysts74.78
Price Target62.61 (20.43%)
Short Float %6.5%
Short Ratio13.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.09% |
Yearly Dividend0.72
Dividend Growth(5Y)15.23%
DP32.19%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)52.98%
Min EPS beat(2)34.27%
Max EPS beat(2)71.69%
EPS beat(4)3
Avg EPS beat(4)25.77%
Min EPS beat(4)-6.09%
Max EPS beat(4)71.69%
EPS beat(8)6
Avg EPS beat(8)13.99%
EPS beat(12)10
Avg EPS beat(12)19.88%
EPS beat(16)14
Avg EPS beat(16)27.95%
Revenue beat(2)1
Avg Revenue beat(2)2.95%
Min Revenue beat(2)-2.96%
Max Revenue beat(2)8.86%
Revenue beat(4)2
Avg Revenue beat(4)0.89%
Min Revenue beat(4)-4.44%
Max Revenue beat(4)8.86%
Revenue beat(8)5
Avg Revenue beat(8)0.79%
Revenue beat(12)8
Avg Revenue beat(12)1.94%
Revenue beat(16)11
Avg Revenue beat(16)2.05%
PT rev (1m)-4.57%
PT rev (3m)-10.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-60.71%
EPS NY rev (1m)0%
EPS NY rev (3m)-51.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-20.28%
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)-1.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.36 | ||
| Fwd PE | 13.97 | ||
| P/S | 0.52 | ||
| P/FCF | 10.69 | ||
| P/OCF | 5.26 | ||
| P/B | 10.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.18 |
EPS(TTM)3.62
EY6.96%
EPS(NY)3.72
Fwd EY7.16%
FCF(TTM)4.86
FCFY9.36%
OCF(TTM)9.88
OCFY19.01%
SpS99.56
BVpS5.05
TBVpS-0.71
PEG (NY)N/A
PEG (5Y)0.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.87% | ||
| ROE | 35.24% | ||
| ROCE | 22.96% | ||
| ROIC | 17.42% | ||
| ROICexc | 18.6% | ||
| ROICexgc | 22.18% | ||
| OM | 8.79% | ||
| PM (TTM) | 1.79% | ||
| GM | 23.69% | ||
| FCFM | 4.89% |
ROA(3y)13.37%
ROA(5y)11.48%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)28.71%
ROIC(5y)25.64%
ROICexc(3y)34.88%
ROICexc(5y)33.58%
ROICexgc(3y)45.47%
ROICexgc(5y)46.77%
ROCE(3y)37.8%
ROCE(5y)33.73%
ROICexcg growth 3Y-18.8%
ROICexcg growth 5Y-6.24%
ROICexc growth 3Y-11.84%
ROICexc growth 5Y-1.12%
OM growth 3Y3.82%
OM growth 5Y6.43%
PM growth 3Y5.51%
PM growth 5Y10.62%
GM growth 3Y0.48%
GM growth 5Y0.98%
F-Score5
Asset Turnover1.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.54 | ||
| Debt/FCF | 5.96 | ||
| Debt/EBITDA | 2.19 | ||
| Cap/Depr | 124.5% | ||
| Cap/Sales | 5.04% | ||
| Interest Coverage | 5.26 | ||
| Cash Conversion | 77.33% | ||
| Profit Quality | 273.21% | ||
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | 2.85 |
F-Score5
WACC7.18%
ROIC/WACC2.43
Cap/Depr(3y)205.67%
Cap/Depr(5y)173.12%
Cap/Sales(3y)7.12%
Cap/Sales(5y)6.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.29%
EPS 3Y27.58%
EPS 5Y29.08%
EPS Q2Q%-61%
EPS Next Y-71.66%
EPS Next 2Y-30.58%
EPS Next 3Y-13.45%
EPS Next 5Y-0.04%
Revenue 1Y (TTM)-2.75%
Revenue growth 3Y20.31%
Revenue growth 5Y14.6%
Sales Q2Q%-18.52%
Revenue Next Year-25.98%
Revenue Next 2Y-13%
Revenue Next 3Y-6.46%
Revenue Next 5Y-3.24%
EBIT growth 1Y-35.92%
EBIT growth 3Y24.91%
EBIT growth 5Y21.97%
EBIT Next Year-28.73%
EBIT Next 3Y0.38%
EBIT Next 5Y3.79%
FCF growth 1Y58.86%
FCF growth 3Y16.72%
FCF growth 5Y32.5%
OCF growth 1Y-1.27%
OCF growth 3Y20.22%
OCF growth 5Y24.19%