BRP INC/CA- SUB VOTING (DOO.CA) Stock Fundamental Analysis
TSX:DOO - Toronto Stock Exchange - CA05577W2004 - Common Stock - Currency: CAD
Taking everything into account, DOO scores 4 out of 10 in our fundamental rating. DOO was compared to 2 industry peers in the Leisure Products industry. Both the profitability and the financial health of DOO get a neutral evaluation. Nothing too spectacular is happening here. DOO has a expensive valuation and it also scores bad on growth.
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 (-0.99%) which is comparable to the rest of the industry.
DOO's Return On Equity of -13.55% is in line compared to the rest of the industry. DOO outperforms 50.00% of its industry peers.
DOO has a better Return On Invested Capital (11.14%) than 100.00% of its industry peers.
DOO had an Average Return On Invested Capital over the past 3 years of 16.59%. This is significantly above the industry average of 9.80%.
The last Return On Invested Capital (11.14%) 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 | -0.99% | ||
| 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
With a Operating Margin value of 7.70%, DOO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
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.
DOO's Gross Margin has been stable in the last couple of years.
| 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.
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
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's Altman-Z score of 2.58 is in line compared to the rest of the industry. DOO outperforms 50.00% of its industry peers.
DOO has a debt to FCF ratio of 7.39. This is a slightly negative value and a sign of low solvency as DOO would need 7.39 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.39, DOO is in line with its industry, outperforming 50.00% of the companies in the same industry.
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/WACC1.66
WACC6.71%
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.
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.
With a Quick ratio value of 0.58, DOO perfoms like the industry average, 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
DOO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -66.88%.
The Earnings Per Share has been decreasing by -0.95% on average over the past years.
The Revenue has decreased by -2.94% in the past year.
The Revenue has been growing slightly by 5.28% on average over the past years.
EPS 1Y (TTM)-66.88%
EPS 3Y-27.97%
EPS 5Y-0.95%
EPS Q2Q%-51.99%
Revenue 1Y (TTM)-2.94%
Revenue growth 3Y0.79%
Revenue growth 5Y5.28%
Sales Q2Q%-11.59%
3.2 Future
DOO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.70% yearly.
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 3Y19.1%
EPS Next 5Y21.71%
Revenue Next Year-1.13%
Revenue Next 2Y2.22%
Revenue Next 3Y3.66%
Revenue Next 5Y3.12%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
DOO is valuated rather expensively with a Price/Earnings ratio of 20.27.
The rest of the industry has a similar Price/Earnings ratio as DOO.
When comparing the Price/Earnings ratio of DOO to the average of the S&P500 Index (26.31), we can say DOO is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 12.38, the valuation of DOO can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DOO is on the same level as its industry peers.
DOO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.27 | ||
| Fwd PE | 12.38 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DOO is on the same level as its industry peers.
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 | 11.66 | ||
| EV/EBITDA | 6.29 |
4.3 Compensation for Growth
DOO's earnings are expected to grow with 19.10% 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 3Y19.1%
5. Dividend
5.1 Amount
DOO has a Yearly Dividend Yield of 1.34%.
Compared to an average industry Dividend Yield of 1.67, DOO has a dividend in line with its industry peers.
With a Dividend Yield of 1.34, DOO pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.34% |
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-98.09%
EPS Next 2Y19.16%
EPS Next 3Y19.1%
TSX:DOO (6/13/2025, 7:00:00 PM)
65.06
-1.33 (-2%)
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 Cap4.75B
Analysts72.73
Price Target67.2 (3.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.34% |
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)11.01%
Min EPS beat(2)9.9%
Max EPS beat(2)12.12%
EPS beat(4)4
Avg EPS beat(4)30.79%
Min EPS beat(4)9.9%
Max EPS beat(4)66.87%
EPS beat(8)6
Avg EPS beat(8)15.74%
EPS beat(12)10
Avg EPS beat(12)16.09%
EPS beat(16)14
Avg EPS beat(16)23.23%
Revenue beat(2)2
Avg Revenue beat(2)3.14%
Min Revenue beat(2)1.19%
Max Revenue beat(2)5.09%
Revenue beat(4)3
Avg Revenue beat(4)2.3%
Min Revenue beat(4)-2.96%
Max Revenue beat(4)5.89%
Revenue beat(8)5
Avg Revenue beat(8)0.17%
Revenue beat(12)9
Avg Revenue beat(12)2.49%
Revenue beat(16)11
Avg Revenue beat(16)1.76%
PT rev (1m)1.63%
PT rev (3m)-21.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-30.95%
EPS NY rev (1m)0%
EPS NY rev (3m)-28.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.27 | ||
| Fwd PE | 12.38 | ||
| P/S | 0.49 | ||
| P/FCF | 11.66 | ||
| P/OCF | 5.84 | ||
| P/B | 10.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.29 |
EPS(TTM)3.21
EY4.93%
EPS(NY)5.25
Fwd EY8.07%
FCF(TTM)5.58
FCFY8.58%
OCF(TTM)11.14
OCFY17.12%
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
WACC6.71%
ROIC/WACC1.66
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)-66.88%
EPS 3Y-27.97%
EPS 5Y-0.95%
EPS Q2Q%-51.99%
EPS Next Y-3.21%
EPS Next 2Y19.16%
EPS Next 3Y19.1%
EPS Next 5Y21.71%
Revenue 1Y (TTM)-2.94%
Revenue growth 3Y0.79%
Revenue growth 5Y5.28%
Sales Q2Q%-11.59%
Revenue Next Year-1.13%
Revenue Next 2Y2.22%
Revenue Next 3Y3.66%
Revenue Next 5Y3.12%
EBIT growth 1Y-34.57%
EBIT growth 3Y-18.34%
EBIT growth 5Y2.18%
EBIT Next Year85.84%
EBIT Next 3Y31.89%
EBIT Next 5Y22.47%
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%