BRP INC/CA- SUB VOTING (DOO.CA) Stock Fundamental Analysis
TSX:DOO - Toronto Stock Exchange - CA05577W2004 - Common Stock - Currency: CAD
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 valued expensive and 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.
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
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.
Looking at the Return On Equity, with a value of -13.55%, DOO is in line with its industry, outperforming 50.00% of the companies in the same industry.
DOO's Return On Invested Capital of 11.14% is amongst the best of the industry. DOO outperforms 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 has a Operating Margin of 7.70%. This is comparable 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 22.41% 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 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DOO is creating value.
The number of shares outstanding for DOO has been reduced compared to 1 year ago.
DOO has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, DOO has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.62 indicates that DOO is not a great score, but indicates only limited risk for bankruptcy at the moment.
DOO has a Altman-Z score of 2.62. This is amongst the best in the industry. DOO outperforms 100.00% of its industry peers.
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.
DOO has a Debt/Equity ratio of 6.26. This is a high value indicating a heavy dependency on external financing.
DOO has a Debt to Equity ratio (6.26) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.26 | ||
| Debt/FCF | 7.39 | ||
| Altman-Z | 2.62 |
ROIC/WACC1.56
WACC7.14%
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 0.58 indicates that DOO may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.58, DOO is in line with its industry, outperforming 50.00% of the companies in the same industry.
| 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.
The Earnings Per Share has been decreasing by -0.95% on average over the past years.
DOO shows a decrease in Revenue. In the last year, the revenue decreased by -2.94%.
The Revenue has been growing slightly by 5.28% on average over the past years.
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
Based on estimates for the next years, DOO will show a very strong growth in Earnings Per Share. The EPS will grow by 21.70% on average per year.
DOO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.12% yearly.
EPS Next Y-3.21%
EPS Next 2Y19.16%
EPS Next 3Y19.43%
EPS Next 5Y21.7%
Revenue Next Year1.78%
Revenue Next 2Y3.45%
Revenue Next 3Y3.63%
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
A Price/Earnings ratio of 21.91 indicates a rather expensive valuation of DOO.
Compared to the rest of the industry, the Price/Earnings ratio of DOO is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.48. DOO is around the same levels.
DOO is valuated correctly with a Price/Forward Earnings ratio of 13.43.
DOO's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.04, DOO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.91 | ||
| Fwd PE | 13.43 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as DOO.
The rest of the industry has a similar Price/Free Cash Flow ratio as DOO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.64 | ||
| EV/EBITDA | 6.56 |
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
DOO has a Yearly Dividend Yield of 1.21%.
DOO's Dividend Yield is comparable with the industry average which is at 1.74.
With a Dividend Yield of 1.21, DOO pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
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
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-98.09%
EPS Next 2Y19.16%
EPS Next 3Y19.43%
TSX:DOO (8/8/2025, 7:00:00 PM)
70.54
-0.26 (-0.37%)
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 Cap5.15B
Analysts73.64
Price Target68.28 (-3.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
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)0%
PT rev (3m)3.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.41%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.24%
Revenue NY rev (1m)2.94%
Revenue NY rev (3m)2.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.91 | ||
| Fwd PE | 13.43 | ||
| P/S | 0.53 | ||
| P/FCF | 12.64 | ||
| P/OCF | 6.33 | ||
| P/B | 11.1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.56 |
EPS(TTM)3.22
EY4.56%
EPS(NY)5.25
Fwd EY7.45%
FCF(TTM)5.58
FCFY7.91%
OCF(TTM)11.14
OCFY15.79%
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 | 2.62 |
F-Score4
WACC7.14%
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 Year1.78%
Revenue Next 2Y3.45%
Revenue Next 3Y3.63%
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%