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 4 out of 10. The analysis compared the fundamentals 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 expensive and it does not seem to be growing.
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.
DOO had positive earnings in 4 of the past 5 years.
DOO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -0.99%, DOO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
With a Return On Equity value of -13.55%, DOO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
DOO has a better Return On Invested Capital (11.14%) 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 9.80%.
The 3 year average ROIC (16.59%) for DOO is well above the current ROIC(11.14%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.99% | ||
| ROE | -13.55% | ||
| ROIC | 11.14% |
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 7.70% 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 has a Gross Margin (22.41%) which is in line with 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 | 7.7% | ||
| PM (TTM) | N/A | ||
| GM | 22.41% |
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
Compared to 5 years ago, DOO has less shares outstanding
Compared to 1 year ago, DOO has a worse debt to assets ratio.
2.2 Solvency
DOO has an Altman-Z score of 2.58. 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 Altman-Z score (2.58) which is comparable to the rest of the industry.
The Debt to FCF ratio of DOO is 7.39, which is on the high side as it means it would take DOO, 7.39 years of fcf income to pay off all of its debts.
DOO has a Debt to FCF ratio (7.39) which is in line with its industry peers.
A Debt/Equity ratio of 6.26 is on the high side and indicates that DOO has dependencies on debt financing.
DOO's Debt to Equity ratio of 6.26 is in line compared to the rest of the industry. DOO outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.26 | ||
| Debt/FCF | 7.39 | ||
| Altman-Z | 2.58 |
ROIC/WACC1.56
WACC7.15%
2.3 Liquidity
A Current Ratio of 1.34 indicates that DOO should not have too much problems paying its short term obligations.
DOO's Current ratio of 1.34 is amongst the best of the industry. DOO outperforms 100.00% of its industry peers.
A Quick Ratio of 0.58 indicates that DOO may have some problems paying its short term obligations.
DOO has a Quick ratio of 0.58. This is comparable to the rest of the industry: DOO outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
The earnings per share for DOO have decreased strongly by -66.74% 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.
The Revenue has decreased by -2.94% 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)-66.74%
EPS 3Y-27.97%
EPS 5Y-0.95%
EPS Q2Q%-50.53%
Revenue 1Y (TTM)-2.94%
Revenue growth 3Y0.79%
Revenue growth 5Y5.28%
Sales Q2Q%-9.1%
3.2 Future
The Earnings Per Share is expected to grow by 21.70% on average over the next years. This is a very strong growth
Based on estimates for the next years, DOO will show a small growth in Revenue. The Revenue will grow by 3.12% on average per year.
EPS Next Y-3.21%
EPS Next 2Y19.16%
EPS Next 3Y19.43%
EPS Next 5Y21.7%
Revenue Next Year-1.13%
Revenue Next 2Y2.22%
Revenue Next 3Y3.95%
Revenue Next 5Y3.12%
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 21.00, the valuation of DOO can be described as rather expensive.
DOO's Price/Earnings is on the same level as the industry average.
DOO is valuated rather cheaply when we compare the Price/Earnings ratio to 27.48, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 12.87, 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 36.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21 | ||
| Fwd PE | 12.87 |
4.2 Price Multiples
DOO's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as DOO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.12 | ||
| EV/EBITDA | 6.28 |
4.3 Compensation for Growth
A more expensive valuation may be justified as DOO's earnings are expected to grow with 19.43% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.16%
EPS Next 3Y19.43%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.23%, DOO has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.57, DOO has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, DOO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
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
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-98.09%
EPS Next 2Y19.16%
EPS Next 3Y19.43%
TSX:DOO (7/17/2025, 7:00:00 PM)
67.62
+1.4 (+2.11%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners95.69%
Inst Owner ChangeN/A
Ins Owners3.27%
Ins Owner ChangeN/A
Market Cap4.94B
Analysts73.64
Price Target68.28 (0.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
Yearly Dividend0.84
Dividend Growth(5Y)15.83%
DP-98.09%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.72%
Min EPS beat(2)9.9%
Max EPS beat(2)15.53%
EPS beat(4)4
Avg EPS beat(4)31.64%
Min EPS beat(4)9.9%
Max EPS beat(4)66.87%
EPS beat(8)6
Avg EPS beat(8)16.16%
EPS beat(12)10
Avg EPS beat(12)16.37%
EPS beat(16)14
Avg EPS beat(16)23.44%
Revenue beat(2)2
Avg Revenue beat(2)4.57%
Min Revenue beat(2)4.05%
Max Revenue beat(2)5.09%
Revenue beat(4)3
Avg Revenue beat(4)3.02%
Min Revenue beat(4)-2.96%
Max Revenue beat(4)5.89%
Revenue beat(8)5
Avg Revenue beat(8)0.52%
Revenue beat(12)9
Avg Revenue beat(12)2.73%
Revenue beat(16)11
Avg Revenue beat(16)1.94%
PT rev (1m)1.6%
PT rev (3m)1.42%
EPS NQ rev (1m)-11.41%
EPS NQ rev (3m)-11.41%
EPS NY rev (1m)0%
EPS NY rev (3m)-26.47%
Revenue NQ rev (1m)1.24%
Revenue NQ rev (3m)1.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21 | ||
| Fwd PE | 12.87 | ||
| P/S | 0.51 | ||
| P/FCF | 12.12 | ||
| P/OCF | 6.07 | ||
| P/B | 10.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.28 |
EPS(TTM)3.22
EY4.76%
EPS(NY)5.25
Fwd EY7.77%
FCF(TTM)5.58
FCFY8.25%
OCF(TTM)11.14
OCFY16.47%
SpS132.5
BVpS6.35
TBVpS-1.93
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.99% | ||
| ROE | -13.55% | ||
| ROCE | 18.81% | ||
| ROIC | 11.14% | ||
| ROICexc | 12.36% | ||
| ROICexgc | 14.89% | ||
| OM | 7.7% | ||
| PM (TTM) | N/A | ||
| GM | 22.41% | ||
| FCFM | 4.21% |
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 Turnover1.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.26 | ||
| Debt/FCF | 7.39 | ||
| Debt/EBITDA | 2.47 | ||
| Cap/Depr | 94.26% | ||
| Cap/Sales | 4.19% | ||
| Interest Coverage | 4.23 | ||
| Cash Conversion | 69.19% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 2.58 |
F-Score4
WACC7.15%
ROIC/WACC1.56
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)-66.74%
EPS 3Y-27.97%
EPS 5Y-0.95%
EPS Q2Q%-50.53%
EPS Next Y-3.21%
EPS Next 2Y19.16%
EPS Next 3Y19.43%
EPS Next 5Y21.7%
Revenue 1Y (TTM)-2.94%
Revenue growth 3Y0.79%
Revenue growth 5Y5.28%
Sales Q2Q%-9.1%
Revenue Next Year-1.13%
Revenue Next 2Y2.22%
Revenue Next 3Y3.95%
Revenue Next 5Y3.12%
EBIT growth 1Y-34.57%
EBIT growth 3Y-18.34%
EBIT growth 5Y2.18%
EBIT Next Year85.84%
EBIT Next 3Y32.25%
EBIT Next 5Y22.45%
FCF growth 1Y-28.91%
FCF growth 3Y63.1%
FCF growth 5Y6.89%
OCF growth 1Y-34.49%
OCF growth 3Y-1.31%
OCF growth 5Y5.91%