BRP INC/CA- SUB VOTING (DOO.CA) Stock Fundamental Analysis
Canada - TSX:DOO - CA05577W2004 - Common Stock
89.93 CAD
-0.81 (-0.89%)
Overall DOO gets a fundamental rating of 4 out of 10. We evaluated DOO against 2 industry peers in the Leisure Products industry. DOO has only an average score on both its financial health and profitability. DOO is valued correctly, but it does not seem to be growing.
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.
DOO had positive earnings in 4 of the past 5 years.
In the past 5 years DOO always reported a positive cash flow from operatings.
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.
The Return On Equity of DOO (-7.74%) is comparable to the rest of the industry.
The Return On Invested Capital of DOO (7.46%) is better than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DOO is significantly above the industry average of 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
With a Operating Margin value of 6.51%, DOO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
DOO's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 21.21%, DOO perfoms like the industry average, outperforming 50.00% 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 | 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
DOO has less shares outstanding than it did 5 years ago.
DOO has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.36 indicates that DOO is not a great score, but indicates 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.
DOO's Debt to FCF ratio of 6.31 is in line compared to the rest of the industry. DOO outperforms 50.00% of its industry peers.
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/WACC0.79
WACC9.4%
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.
DOO has a Quick Ratio of 1.34. This is a bad value and indicates that DOO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of DOO (0.55) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
The earnings per share for DOO have decreased strongly by -50.14% in the last year.
Measured over the past years, DOO shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.95% on average per year.
DOO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -28.99%.
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
DOO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.14% yearly.
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
The Price/Earnings ratio is 25.48, which means the current valuation is very expensive for DOO.
DOO's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 25.91. DOO is around the same levels.
Based on the Price/Forward Earnings ratio of 15.48, the valuation of DOO can be described as correct.
DOO's Price/Forward Earnings ratio is in line with the industry average.
DOO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.48 | ||
| Fwd PE | 15.48 |
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 | 13.68 | ||
| EV/EBITDA | 9.79 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
DOO's earnings are expected to grow with 28.46% in the coming years. This may justify a more expensive valuation.
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
On average, the dividend of DOO grows each year by 15.83%, which is quite nice.
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
The earnings of DOO are negative and hence is the payout ratio. DOO will probably not be able to sustain this dividend level.
DOO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-165.16%
EPS Next 2Y25.32%
EPS Next 3Y28.46%
TSX:DOO (11/13/2025, 7:00:00 PM)
89.93
-0.81 (-0.89%)
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 Cap6.58B
Revenue(TTM)7.79B
Net Income(TTM)-37.60M
Analysts76.36
Price Target106.08 (17.96%)
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 | 25.48 | ||
| Fwd PE | 15.48 | ||
| P/S | 0.84 | ||
| P/FCF | 13.68 | ||
| P/OCF | 7.65 | ||
| P/B | 13.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.79 |
EPS(TTM)3.53
EY3.93%
EPS(NY)5.81
Fwd EY6.46%
FCF(TTM)6.57
FCFY7.31%
OCF(TTM)11.76
OCFY13.08%
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
WACC9.4%
ROIC/WACC0.79
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 25.48 and the Price/Book (PB) ratio is 13.54.
How financially healthy is BRP INC/CA- SUB VOTING?
The financial health rating of BRP INC/CA- SUB VOTING (DOO.CA) is 4 / 10.