BRP INC/CA- SUB VOTING (DOO.CA) Stock Fundamental Analysis
Canada - TSX:DOO - CA05577W2004 - Common Stock
89.84 CAD
-0.09 (-0.1%)
Taking everything into account, DOO scores 4 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 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.
Of the past 5 years DOO 4 years were profitable.
Each year in the past 5 years DOO had a positive operating cash flow.
1.2 Ratios
DOO has a Return On Assets (-0.60%) which is comparable to the rest of the industry.
DOO's Return On Equity of -7.74% is in line compared to the rest of the industry. DOO outperforms 50.00% of its industry peers.
The Return On Invested Capital of DOO (7.46%) is better than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital 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
DOO's Operating Margin of 6.51% is in line compared to the rest of the industry. DOO outperforms 50.00% of its industry peers.
DOO's Operating Margin has declined in the last couple of years.
DOO has a Gross Margin of 21.21%. This is comparable to the rest of the industry: DOO outperforms 50.00% of its industry peers.
In the last couple of years the Gross Margin of DOO has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DOO is still creating some value.
Compared to 1 year ago, DOO has less shares outstanding
The number of shares outstanding for DOO has been reduced compared to 5 years ago.
DOO has a worse debt/assets ratio than last year.
2.2 Solvency
DOO has an Altman-Z score of 2.36. 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.
DOO has a better Altman-Z score (2.36) than 100.00% 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.
The Debt to FCF ratio of DOO (6.31) is comparable to the rest of the industry.
DOO has a Debt/Equity ratio of 6.04. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 6.04, DOO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.04 | ||
| Debt/FCF | 6.31 | ||
| Altman-Z | 2.36 |
ROIC/WACC0.8
WACC9.35%
2.3 Liquidity
A Current Ratio of 1.34 indicates that DOO should not have too much problems paying its short term obligations.
The Current ratio of DOO (1.34) is better than 100.00% of its industry peers.
A Quick Ratio of 0.55 indicates that DOO may have some problems paying its short term obligations.
With a Quick ratio value of 0.55, DOO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| 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%.
The Earnings Per Share has been decreasing by -0.95% on average over the past years.
The Revenue for DOO has decreased by -28.99% in the past year. This is quite bad
The Revenue has been growing slightly by 5.28% on average over the past years.
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
The Revenue is expected to grow by 4.14% on average over the next years.
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
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
A Price/Earnings ratio of 25.45 indicates a quite expensive valuation of DOO.
The rest of the industry has a similar Price/Earnings ratio as DOO.
When comparing the Price/Earnings ratio of DOO to the average of the S&P500 Index (25.89), we can say DOO is valued inline with the index average.
DOO is valuated correctly with a Price/Forward Earnings ratio of 15.46.
The rest of the industry has a similar Price/Forward Earnings ratio as DOO.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, DOO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.45 | ||
| Fwd PE | 15.46 |
4.2 Price Multiples
DOO's Enterprise Value to EBITDA ratio is in line with the industry average.
DOO's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.67 | ||
| EV/EBITDA | 9.79 |
4.3 Compensation for Growth
DOO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as DOO's earnings are expected to grow with 28.46% in the coming years.
PEG (NY)1.09
PEG (5Y)N/A
EPS Next 2Y25.32%
EPS Next 3Y28.46%
5. Dividend
5.1 Amount
With a yearly dividend of 0.97%, DOO is not a good candidate for dividend investing.
DOO's Dividend Yield is comparable with the industry average which is at 1.69.
Compared to an average S&P500 Dividend Yield of 2.36, DOO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.97% |
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 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 (11/14/2025, 7:00:00 PM)
89.84
-0.09 (-0.1%)
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 Cap6.57B
Revenue(TTM)7.79B
Net Income(TTM)-37.60M
Analysts76.36
Price Target106.08 (18.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.97% |
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)3.38%
PT rev (3m)55.37%
EPS NQ rev (1m)0.59%
EPS NQ rev (3m)12.41%
EPS NY rev (1m)3.52%
EPS NY rev (3m)27.51%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)5.14%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)4.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.45 | ||
| Fwd PE | 15.46 | ||
| P/S | 0.84 | ||
| P/FCF | 13.67 | ||
| P/OCF | 7.64 | ||
| P/B | 13.53 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.79 |
EPS(TTM)3.53
EY3.93%
EPS(NY)5.81
Fwd EY6.47%
FCF(TTM)6.57
FCFY7.32%
OCF(TTM)11.76
OCFY13.09%
SpS106.5
BVpS6.64
TBVpS-1.94
PEG (NY)1.09
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 | 2.36 |
F-Score3
WACC9.35%
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 4 / 10 to DOO.CA.
What is the valuation status for DOO stock?
ChartMill assigns a valuation rating of 4 / 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 5 / 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 25.45 and the Price/Book (PB) ratio is 13.53.
How financially healthy is BRP INC/CA- SUB VOTING?
The financial health rating of BRP INC/CA- SUB VOTING (DOO.CA) is 4 / 10.