BRP INC/CA- SUB VOTING (DOOO) Stock Fundamental Analysis
USA - NASDAQ:DOOO - CA05577W2004 - Common Stock
62.25 USD
-0.11 (-0.18%)
Taking everything into account, DOOO scores 4 out of 10 in our fundamental rating. DOOO was compared to 33 industry peers in the Leisure Products industry. DOOO has a medium profitability rating, but doesn't score so well on its financial health evaluation. DOOO has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
DOOO had positive earnings in the past year.
DOOO had a positive operating cash flow in the past year.
Of the past 5 years DOOO 4 years were profitable.
In the past 5 years DOOO always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.60%, DOOO is in the better half of the industry, outperforming 60.61% of the companies in the same industry.
Looking at the Return On Equity, with a value of -7.74%, DOOO is in line with its industry, outperforming 54.55% of the companies in the same industry.
DOOO has a Return On Invested Capital of 7.46%. This is in the better half of the industry: DOOO outperforms 78.79% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DOOO is significantly above the industry average of 7.28%.
The 3 year average ROIC (16.59%) for DOOO is well above the current ROIC(7.46%). The reason for the recent decline needs to be investigated.
| 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
DOOO has a Operating Margin of 6.51%. This is amongst the best in the industry. DOOO outperforms 81.82% of its industry peers.
In the last couple of years the Operating Margin of DOOO has declined.
DOOO has a Gross Margin of 21.21%. This is in the lower half of the industry: DOOO underperforms 66.67% of its industry peers.
DOOO'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
DOOO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
DOOO has less shares outstanding than it did 1 year ago.
DOOO has less shares outstanding than it did 5 years ago.
DOOO has a worse debt/assets ratio than last year.
2.2 Solvency
DOOO has an Altman-Z score of 2.34. This is not the best score and indicates that DOOO is in the grey zone with still only limited risk for bankruptcy at the moment.
DOOO has a Altman-Z score (2.34) which is in line with its industry peers.
The Debt to FCF ratio of DOOO is 6.31, which is on the high side as it means it would take DOOO, 6.31 years of fcf income to pay off all of its debts.
DOOO has a Debt to FCF ratio (6.31) which is comparable to the rest of the industry.
DOOO has a Debt/Equity ratio of 6.04. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of DOOO (6.04) is worse than 87.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.04 | ||
| Debt/FCF | 6.31 | ||
| Altman-Z | 2.34 |
ROIC/WACC0.8
WACC9.27%
2.3 Liquidity
DOOO has a Current Ratio of 1.34. This is a normal value and indicates that DOOO is financially healthy and should not expect problems in meeting its short term obligations.
DOOO has a worse Current ratio (1.34) than 78.79% of its industry peers.
DOOO has a Quick Ratio of 1.34. This is a bad value and indicates that DOOO is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.55, DOOO is doing worse than 84.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
DOOO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.14%.
The Earnings Per Share has been decreasing by -0.95% on average over the past years.
The Revenue for DOOO has decreased by -28.99% in the past year. This is quite bad
DOOO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.28% yearly.
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
DOOO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.20% yearly.
Based on estimates for the next years, DOOO will show a small growth in Revenue. The Revenue will grow by 4.33% on average per year.
EPS Next Y19.22%
EPS Next 2Y23.58%
EPS Next 3Y27.69%
EPS Next 5Y22.2%
Revenue Next Year6.29%
Revenue Next 2Y6.26%
Revenue Next 3Y6.57%
Revenue Next 5Y4.33%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 24.80 indicates a rather expensive valuation of DOOO.
DOOO's Price/Earnings ratio is a bit cheaper when compared to the industry. DOOO is cheaper than 60.61% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.51, DOOO is valued at the same level.
A Price/Forward Earnings ratio of 15.47 indicates a correct valuation of DOOO.
Based on the Price/Forward Earnings ratio, DOOO is valued a bit cheaper than 72.73% of the companies in the same industry.
DOOO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.53.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.8 | ||
| Fwd PE | 15.47 |
4.2 Price Multiples
69.70% of the companies in the same industry are more expensive than DOOO, based on the Enterprise Value to EBITDA ratio.
DOOO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DOOO is cheaper than 69.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.3 | ||
| EV/EBITDA | 9.61 |
4.3 Compensation for Growth
DOOO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of DOOO may justify a higher PE ratio.
A more expensive valuation may be justified as DOOO's earnings are expected to grow with 27.69% in the coming years.
PEG (NY)1.29
PEG (5Y)N/A
EPS Next 2Y23.58%
EPS Next 3Y27.69%
5. Dividend
5.1 Amount
With a yearly dividend of 0.96%, DOOO is not a good candidate for dividend investing.
DOOO's Dividend Yield is a higher than the industry average which is at 4.02.
Compared to an average S&P500 Dividend Yield of 2.38, DOOO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.96% |
5.2 History
On average, the dividend of DOOO grows each year by 15.83%, which is quite nice.
DOOO 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
The earnings of DOOO are negative and hence is the payout ratio. DOOO will probably not be able to sustain this dividend level.
DOOO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-165.16%
EPS Next 2Y23.58%
EPS Next 3Y27.69%
NASDAQ:DOOO (11/4/2025, 1:25:15 PM)
62.25
-0.11 (-0.18%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners91.22%
Inst Owner Change1.4%
Ins Owners3.33%
Ins Owner ChangeN/A
Market Cap4.55B
Revenue(TTM)7.79B
Net Income(TTM)-37600000
Analysts74.29
Price Target76.08 (22.22%)
Short Float %3.6%
Short Ratio4.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.96% |
Yearly Dividend0.6
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)6.75%
PT rev (3m)53.18%
EPS NQ rev (1m)0.59%
EPS NQ rev (3m)12.41%
EPS NY rev (1m)0%
EPS NY rev (3m)23.18%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)5.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.8 | ||
| Fwd PE | 15.47 | ||
| P/S | 0.82 | ||
| P/FCF | 13.3 | ||
| P/OCF | 7.43 | ||
| P/B | 13.17 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.61 |
EPS(TTM)2.51
EY4.03%
EPS(NY)4.02
Fwd EY6.46%
FCF(TTM)4.68
FCFY7.52%
OCF(TTM)8.38
OCFY13.45%
SpS75.83
BVpS4.73
TBVpS-1.38
PEG (NY)1.29
PEG (5Y)N/A
Graham Number16.34
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 | 2.34 |
F-Score3
WACC9.27%
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 Y19.22%
EPS Next 2Y23.58%
EPS Next 3Y27.69%
EPS Next 5Y22.2%
Revenue 1Y (TTM)-28.99%
Revenue growth 3Y0.79%
Revenue growth 5Y5.28%
Sales Q2Q%2.51%
Revenue Next Year6.29%
Revenue Next 2Y6.26%
Revenue Next 3Y6.57%
Revenue Next 5Y4.33%
EBIT growth 1Y-53.26%
EBIT growth 3Y-18.34%
EBIT growth 5Y2.18%
EBIT Next Year98.42%
EBIT Next 3Y36.78%
EBIT Next 5Y22.76%
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 / DOOO FAQ
What is the ChartMill fundamental rating of BRP INC/CA- SUB VOTING (DOOO) stock?
ChartMill assigns a fundamental rating of 4 / 10 to DOOO.
What is the valuation status of BRP INC/CA- SUB VOTING (DOOO) stock?
ChartMill assigns a valuation rating of 5 / 10 to BRP INC/CA- SUB VOTING (DOOO). This can be considered as Fairly Valued.
How profitable is BRP INC/CA- SUB VOTING (DOOO) stock?
BRP INC/CA- SUB VOTING (DOOO) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for DOOO stock?
The Price/Earnings (PE) ratio for BRP INC/CA- SUB VOTING (DOOO) is 24.8 and the Price/Book (PB) ratio is 13.17.
Is the dividend of BRP INC/CA- SUB VOTING sustainable?
The dividend rating of BRP INC/CA- SUB VOTING (DOOO) is 3 / 10 and the dividend payout ratio is -165.16%.