BRP INC/CA- SUB VOTING (DOO.CA) Stock Fundamental Analysis
Canada - TSX:DOO - CA05577W2004 - Common Stock
89.39 CAD
-2.98 (-3.23%)
We assign a fundamental rating of 4 out of 10 to DOO. 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year DOO was profitable.
DOO had a positive operating cash flow in the past year.
Of the past 5 years DOO 4 years were profitable.
DOO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DOO has a Return On Assets of -0.60%. This is comparable to the rest of the industry: DOO outperforms 50.00% of its industry peers.
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.
DOO's Return On Invested Capital of 7.46% is in line compared to the rest of the industry. DOO outperforms 50.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DOO is significantly above the industry average of 8.12%.
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.
In the last couple of years the Operating Margin of DOO has declined.
DOO's Gross Margin of 21.21% is in line compared to the rest of the industry. DOO outperforms 50.00% of its industry peers.
DOO'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
DOO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
Compared to 1 year ago, DOO has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.35 indicates that DOO is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.35, DOO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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.
DOO has a Debt to FCF ratio of 6.31. This is comparable to the rest of the industry: DOO outperforms 50.00% of its industry peers.
A Debt/Equity ratio of 6.04 is on the high side and indicates that DOO has dependencies on debt financing.
DOO has a Debt to Equity ratio (6.04) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.04 | ||
| Debt/FCF | 6.31 | ||
| Altman-Z | 2.35 |
ROIC/WACC0.66
WACC11.35%
2.3 Liquidity
DOO has a Current Ratio of 1.34. 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 1.34, DOO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 0.55 indicates that DOO may have some problems paying its short term obligations.
DOO has a Quick ratio (0.55) which is in line with its industry peers.
| 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%.
DOO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.95% yearly.
The Revenue for DOO has decreased by -28.99% in the past year. This is quite bad
DOO 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
DOO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.20% yearly.
DOO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.33% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
Based on the Price/Earnings ratio of 25.32, the valuation of DOO can be described as expensive.
DOO's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.34, DOO is valued at the same level.
DOO is valuated correctly with a Price/Forward Earnings ratio of 15.82.
The rest of the industry has a similar Price/Forward Earnings ratio as DOO.
When comparing the Price/Forward Earnings ratio of DOO to the average of the S&P500 Index (22.86), we can say DOO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.32 | ||
| Fwd PE | 15.82 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as DOO.
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 | 13.6 | ||
| EV/EBITDA | 9.75 |
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 27.69% in the coming years.
PEG (NY)1.32
PEG (5Y)N/A
EPS Next 2Y23.58%
EPS Next 3Y27.69%
5. Dividend
5.1 Amount
DOO has a yearly dividend return of 0.93%, which is pretty low.
DOO's Dividend Yield is comparable with the industry average which is at 1.73.
With a Dividend Yield of 0.93, DOO pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
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.
DOO'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%
TSX:DOO (10/10/2025, 7:00:00 PM)
89.39
-2.98 (-3.23%)
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 Cap6.54B
Analysts74.29
Price Target102.61 (14.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
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)19.14%
PT rev (3m)50.29%
EPS NQ rev (1m)1.21%
EPS NQ rev (3m)11.76%
EPS NY rev (1m)24.5%
EPS NY rev (3m)23.18%
Revenue NQ rev (1m)-0.28%
Revenue NQ rev (3m)4.89%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)7.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.32 | ||
| Fwd PE | 15.82 | ||
| P/S | 0.84 | ||
| P/FCF | 13.6 | ||
| P/OCF | 7.6 | ||
| P/B | 13.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.75 |
EPS(TTM)3.53
EY3.95%
EPS(NY)5.65
Fwd EY6.32%
FCF(TTM)6.57
FCFY7.35%
OCF(TTM)11.76
OCFY13.16%
SpS106.5
BVpS6.64
TBVpS-1.94
PEG (NY)1.32
PEG (5Y)N/A
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%
ROICexcg growth 3Y-38.03%
ROICexcg 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 | 2.35 |
F-Score3
WACC11.35%
ROIC/WACC0.66
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%