76.66 USD
+1.37 (+1.82%)
76.66 USD
0 (0%)
Overall DOOO gets a fundamental rating of 5 out of 10. We evaluated DOOO against 30 industry peers in the Leisure Products industry. DOOO has an excellent profitability rating, but there are some minor concerns on its financial health. DOOO is valued correctly, but it does not seem to be growing.
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.
- DOOO had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years DOOO had a positive operating cash flow.
1.2 Ratios
- DOOO has a better Return On Assets (0.37%) than 60.61% of its industry peers.
- With a decent Return On Equity value of 4.29%, DOOO is doing good in the industry, outperforming 75.76% of the companies in the same industry.
- The Return On Invested Capital of DOOO (8.52%) is better than 84.85% of its industry peers.
- DOOO had an Average Return On Invested Capital over the past 3 years of 16.59%. This is significantly above the industry average of 7.61%.
- The last Return On Invested Capital (8.52%) for DOOO is well below the 3 year average (16.59%), which needs to be investigated, but indicates that DOOO had better years and this may not be a problem.
| 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
- DOOO has a Profit Margin of 0.30%. This is in the better half of the industry: DOOO outperforms 63.64% of its industry peers.
- With an excellent Operating Margin value of 6.88%, DOOO belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
- In the last couple of years the Operating Margin of DOOO has declined.
- DOOO's Gross Margin of 21.81% is on the low side compared to the rest of the industry. DOOO is outperformed by 66.67% 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 | 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DOOO is creating value.
- The number of shares outstanding for DOOO has been reduced compared to 1 year ago.
- Compared to 5 years ago, DOOO has less shares outstanding
- DOOO has a worse debt/assets ratio than last year.
2.2 Solvency
- DOOO has an Altman-Z score of 2.45. 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's Altman-Z score of 2.45 is in line compared to the rest of the industry. DOOO outperforms 48.48% of its industry peers.
- DOOO has a debt to FCF ratio of 3.73. This is a good value and a sign of high solvency as DOOO would need 3.73 years to pay back of all of its debts.
- DOOO has a better Debt to FCF ratio (3.73) than 66.67% of its industry peers.
- A Debt/Equity ratio of 4.71 is on the high side and indicates that DOOO has dependencies on debt financing.
- The Debt to Equity ratio of DOOO (4.71) is worse than 84.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.71 | ||
| Debt/FCF | 3.73 | ||
| Altman-Z | 2.45 |
ROIC/WACC0.94
WACC9.06%
2.3 Liquidity
- A Current Ratio of 1.23 indicates that DOOO should not have too much problems paying its short term obligations.
- DOOO's Current ratio of 1.23 is on the low side compared to the rest of the industry. DOOO is outperformed by 75.76% of its industry peers.
- A Quick Ratio of 0.49 indicates that DOOO may have some problems paying its short term obligations.
- DOOO's Quick ratio of 0.49 is on the low side compared to the rest of the industry. DOOO is outperformed by 78.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
- DOOO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.55%.
- DOOO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.95% yearly.
- The Revenue for DOOO has decreased by -22.69% in the past year. This is quite bad
- Measured over the past years, DOOO shows a small growth in Revenue. The Revenue has been growing by 5.28% on average per year.
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
- The Earnings Per Share is expected to grow by 22.03% on average over the next years. This is a very strong growth
- Based on estimates for the next years, DOOO will show a small growth in Revenue. The Revenue will grow by 4.19% on average per year.
EPS Next Y23.21%
EPS Next 2Y25.68%
EPS Next 3Y25.65%
EPS Next 5Y22.03%
Revenue Next Year6.34%
Revenue Next 2Y6.29%
Revenue Next 3Y6.27%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 26.62, the valuation of DOOO can be described as expensive.
- DOOO's Price/Earnings ratio is in line with the industry average.
- DOOO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.82.
- The Price/Forward Earnings ratio is 18.05, which indicates a rather expensive current valuation of DOOO.
- 66.67% of the companies in the same industry are more expensive than DOOO, based on the Price/Forward Earnings ratio.
- DOOO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.95, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.62 | ||
| Fwd PE | 18.05 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DOOO is valued a bit cheaper than the industry average as 78.79% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, DOOO is valued cheaper than 87.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.33 | ||
| EV/EBITDA | 10.16 |
4.3 Compensation for Growth
- The 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.
- DOOO's earnings are expected to grow with 25.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.15
PEG (5Y)N/A
EPS Next 2Y25.68%
EPS Next 3Y25.65%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.81%, DOOO is not a good candidate for dividend investing.
- DOOO's Dividend Yield is a higher than the industry average which is at 1.27.
- Compared to an average S&P500 Dividend Yield of 1.82, DOOO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
5.2 History
- The dividend of DOOO is nicely growing with an annual growth rate of 15.83%!
- 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
- 256.15% of the earnings are spent on dividend by DOOO. This is not a sustainable payout ratio.
- DOOO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP256.15%
EPS Next 2Y25.68%
EPS Next 3Y25.65%
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 5 / 10 to DOOO.
Can you provide the valuation status for BRP INC/CA- SUB VOTING?
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 7 / 10.
What is the valuation of BRP INC/CA- SUB VOTING based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BRP INC/CA- SUB VOTING (DOOO) is 26.62 and the Price/Book (PB) ratio is 13.56.
Can you provide the dividend sustainability for DOOO stock?
The dividend rating of BRP INC/CA- SUB VOTING (DOOO) is 3 / 10 and the dividend payout ratio is 256.15%.