BRP INC/CA- SUB VOTING (DOO.CA) Stock Fundamental Analysis
TSX:DOO - Toronto Stock Exchange - CA05577W2004 - Common Stock - Currency: CAD
DOO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 3 industry peers in the Leisure Products industry. DOO has an average financial health and profitability rating. 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.
In the past year DOO had a positive cash flow from operations.
Of the past 5 years DOO 4 years were profitable.
In the past 5 years DOO always reported a positive cash flow from operatings.
1.2 Ratios
DOO has a Return On Assets of -3.51%. This is in the better half of the industry: DOO outperforms 66.67% of its industry peers.
With a decent Return On Equity value of -91.46%, DOO is doing good in the industry, outperforming 66.67% of the companies in the same industry.
With an excellent Return On Invested Capital value of 12.00%, DOO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for DOO is significantly above the industry average of 10.22%.
The last Return On Invested Capital (12.00%) 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 | -3.51% | ||
| ROE | -91.46% | ||
| ROIC | 12% |
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
The Operating Margin of DOO (7.94%) is better than 66.67% of its industry peers.
DOO's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 22.85%, DOO is doing good in the industry, outperforming 66.67% of the companies in the same industry.
DOO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.94% | ||
| PM (TTM) | N/A | ||
| GM | 22.85% |
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 well above the Cost of Capital (WACC), so DOO is creating 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.
The debt/assets ratio for DOO is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.47 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 2.47, DOO is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
DOO has a debt to FCF ratio of 9.98. This is a negative value and a sign of low solvency as DOO would need 9.98 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 9.98, DOO is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
DOO has a Debt/Equity ratio of 12.55. This is a high value indicating a heavy dependency on external financing.
DOO has a Debt to Equity ratio of 12.55. This is in the lower half of the industry: DOO underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 12.55 | ||
| Debt/FCF | 9.98 | ||
| Altman-Z | 2.47 |
ROIC/WACC1.71
WACC7%
2.3 Liquidity
DOO has a Current Ratio of 1.31. 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 1.31, DOO is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
A Quick Ratio of 0.60 indicates that DOO may have some problems paying its short term obligations.
With a Quick ratio value of 0.60, DOO is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
DOO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -66.70%.
DOO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.95% yearly.
The Revenue has decreased by -4.88% in the past year.
Measured over the past years, DOO shows a small growth in Revenue. The Revenue has been growing by 5.28% on average per year.
EPS 1Y (TTM)-66.7%
EPS 3Y-27.97%
EPS 5Y-0.95%
EPS Q2Q%-60.16%
Revenue 1Y (TTM)-4.88%
Revenue growth 3Y0.79%
Revenue growth 5Y5.28%
Sales Q2Q%-22.07%
3.2 Future
DOO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.80% yearly.
The Revenue is expected to grow by 4.87% on average over the next years.
EPS Next Y-3.21%
EPS Next 2Y19.16%
EPS Next 3Y20.46%
EPS Next 5Y24.8%
Revenue Next Year-1.13%
Revenue Next 2Y2.22%
Revenue Next 3Y2.47%
Revenue Next 5Y4.87%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
DOO is valuated correctly with a Price/Earnings ratio of 13.31.
Based on the Price/Earnings ratio, DOO is valued a bit cheaper than 66.67% of the companies in the same industry.
When comparing the Price/Earnings ratio of DOO to the average of the S&P500 Index (25.82), we can say DOO is valued slightly cheaper.
A Price/Forward Earnings ratio of 13.76 indicates a correct valuation of DOO.
66.67% of the companies in the same industry are more expensive than DOO, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of DOO to the average of the S&P500 Index (21.76), we can say DOO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.31 | ||
| Fwd PE | 13.76 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DOO indicates a somewhat cheap valuation: DOO is cheaper than 66.67% of the companies listed in the same industry.
66.67% of the companies in the same industry are more expensive than DOO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.47 | ||
| EV/EBITDA | 5.31 |
4.3 Compensation for Growth
DOO has a very decent profitability rating, which may justify a higher PE ratio.
DOO's earnings are expected to grow with 20.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.16%
EPS Next 3Y20.46%
5. Dividend
5.1 Amount
DOO has a Yearly Dividend Yield of 1.68%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.80, DOO pays a bit more dividend than its industry peers.
DOO's Dividend Yield is slightly below the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
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.
The dividend of DOO decreased recently.
Dividend Growth(5Y)15.83%
Div Incr Years1
Div Non Decr Years1
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-28.05%
EPS Next 2Y19.16%
EPS Next 3Y20.46%
TSX:DOO (5/23/2025, 7:00:00 PM)
49.26
-0.65 (-1.3%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners100.6%
Inst Owner ChangeN/A
Ins Owners3.33%
Ins Owner ChangeN/A
Market Cap3.60B
Analysts70
Price Target65.58 (33.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
Yearly Dividend0.84
Dividend Growth(5Y)15.83%
DP-28.05%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)38.39%
Min EPS beat(2)9.9%
Max EPS beat(2)66.87%
EPS beat(4)4
Avg EPS beat(4)28.56%
Min EPS beat(4)3.21%
Max EPS beat(4)66.87%
EPS beat(8)6
Avg EPS beat(8)14.42%
EPS beat(12)10
Avg EPS beat(12)18.84%
EPS beat(16)14
Avg EPS beat(16)27.86%
Revenue beat(2)2
Avg Revenue beat(2)5.49%
Min Revenue beat(2)5.09%
Max Revenue beat(2)5.89%
Revenue beat(4)3
Avg Revenue beat(4)2.53%
Min Revenue beat(4)-2.96%
Max Revenue beat(4)5.89%
Revenue beat(8)5
Avg Revenue beat(8)0.72%
Revenue beat(12)8
Avg Revenue beat(12)2%
Revenue beat(16)11
Avg Revenue beat(16)2.15%
PT rev (1m)-2.58%
PT rev (3m)-26.43%
EPS NQ rev (1m)0.81%
EPS NQ rev (3m)-59.2%
EPS NY rev (1m)0%
EPS NY rev (3m)-29.65%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)-5.31%
Revenue NY rev (1m)-2.72%
Revenue NY rev (3m)-3.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.31 | ||
| Fwd PE | 13.76 | ||
| P/S | 0.36 | ||
| P/FCF | 11.47 | ||
| P/OCF | 4.86 | ||
| P/B | 14.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.31 |
EPS(TTM)3.7
EY7.51%
EPS(NY)3.58
Fwd EY7.27%
FCF(TTM)4.3
FCFY8.72%
OCF(TTM)10.13
OCFY20.57%
SpS135.03
BVpS3.3
TBVpS-4.96
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.51% | ||
| ROE | -91.46% | ||
| ROCE | 20.26% | ||
| ROIC | 12% | ||
| ROICexc | 12.86% | ||
| ROICexgc | 15.45% | ||
| OM | 7.94% | ||
| PM (TTM) | N/A | ||
| GM | 22.85% | ||
| FCFM | 3.18% |
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-Score4
Asset Turnover1.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 12.55 | ||
| Debt/FCF | 9.98 | ||
| Debt/EBITDA | 2.5 | ||
| Cap/Depr | 99.72% | ||
| Cap/Sales | 4.32% | ||
| Interest Coverage | 4.4 | ||
| Cash Conversion | 61.13% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | 2.47 |
F-Score4
WACC7%
ROIC/WACC1.71
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)-66.7%
EPS 3Y-27.97%
EPS 5Y-0.95%
EPS Q2Q%-60.16%
EPS Next Y-3.21%
EPS Next 2Y19.16%
EPS Next 3Y20.46%
EPS Next 5Y24.8%
Revenue 1Y (TTM)-4.88%
Revenue growth 3Y0.79%
Revenue growth 5Y5.28%
Sales Q2Q%-22.07%
Revenue Next Year-1.13%
Revenue Next 2Y2.22%
Revenue Next 3Y2.47%
Revenue Next 5Y4.87%
EBIT growth 1Y-39.5%
EBIT growth 3Y-18.34%
EBIT growth 5Y2.18%
EBIT Next Year87.8%
EBIT Next 3Y30.36%
EBIT Next 5Y26.5%
FCF growth 1Y-70.75%
FCF growth 3Y63.1%
FCF growth 5Y6.89%
OCF growth 1Y-55.36%
OCF growth 3Y-1.31%
OCF growth 5Y5.91%