BRP INC/CA- SUB VOTING (DOO.CA) Fundamental Analysis & Valuation

TSX:DOO • CA05577W2004

Current stock price

85.15 CAD
-1.82 (-2.09%)
Last:

This DOO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. DOO.CA Profitability Analysis

1.1 Basic Checks

  • DOO had positive earnings in the past year.
  • 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.
DOO.CA Yearly Net Income VS EBIT VS OCF VS FCFDOO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

1.2 Ratios

  • The Return On Assets of DOO (0.37%) is better than 100.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 4.29%, DOO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 8.52%, 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 8.40%.
  • The 3 year average ROIC (16.59%) for DOO is well above the current ROIC(8.52%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 0.37%
ROE 4.29%
ROIC 8.52%
ROA(3y)6.98%
ROA(5y)8.83%
ROE(3y)55.03%
ROE(5y)N/A
ROIC(3y)16.59%
ROIC(5y)18.66%
DOO.CA Yearly ROA, ROE, ROICDOO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400

1.3 Margins

  • DOO has a Profit Margin of 0.30%. This is amongst the best in the industry. DOO outperforms 100.00% of its industry peers.
  • Looking at the Operating Margin, with a value of 6.88%, DOO is in line with its industry, 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 (21.81%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of DOO has remained more or less at the same level.
Industry RankSector Rank
OM 6.88%
PM (TTM) 0.3%
GM 21.81%
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%
DOO.CA Yearly Profit, Operating, Gross MarginsDOO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

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5

2. DOO.CA Health Analysis

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.
  • Compared to 5 years ago, DOO has less shares outstanding
  • Compared to 1 year ago, DOO has a worse debt to assets ratio.
DOO.CA Yearly Shares OutstandingDOO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
DOO.CA Yearly Total Debt VS Total AssetsDOO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • DOO has an Altman-Z score of 2.30. 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.
  • With an excellent Altman-Z score value of 2.30, DOO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • The Debt to FCF ratio of DOO is 3.73, which is a good value as it means it would take DOO, 3.73 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.73, DOO is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • A Debt/Equity ratio of 4.71 is on the high side and indicates that DOO has dependencies on debt financing.
  • The Debt to Equity ratio of DOO (4.71) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 4.71
Debt/FCF 3.73
Altman-Z 2.3
ROIC/WACC1.08
WACC7.87%
DOO.CA Yearly LT Debt VS Equity VS FCFDOO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.23 indicates that DOO should not have too much problems paying its short term obligations.
  • DOO has a Current ratio of 1.23. This is amongst the best in the industry. DOO outperforms 100.00% of its industry peers.
  • A Quick Ratio of 0.49 indicates that DOO may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.49, DOO is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 0.49
DOO.CA Yearly Current Assets VS Current LiabilitesDOO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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3

3. DOO.CA Growth Analysis

3.1 Past

  • DOO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.55%.
  • The Earnings Per Share has been decreasing by -0.95% on average over the past years.
  • The Revenue for DOO has decreased by -22.69% in the past year. This is quite bad
  • The Revenue has been growing slightly by 5.28% on average over the past years.
EPS 1Y (TTM)-23.55%
EPS 3Y-27.97%
EPS 5Y-0.95%
EPS Q2Q%37.07%
Revenue 1Y (TTM)-22.69%
Revenue growth 3Y0.79%
Revenue growth 5Y5.28%
Sales Q2Q%15.06%

3.2 Future

  • DOO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.57% yearly.
  • Based on estimates for the next years, DOO will show a small growth in Revenue. The Revenue will grow by 4.19% on average per year.
EPS Next Y36.64%
EPS Next 2Y28.86%
EPS Next 3Y27.87%
EPS Next 5Y23.57%
Revenue Next Year7.58%
Revenue Next 2Y6.82%
Revenue Next 3Y6.35%
Revenue Next 5Y4.19%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DOO.CA Yearly Revenue VS EstimatesDOO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
DOO.CA Yearly EPS VS EstimatesDOO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15

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6

4. DOO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.50, DOO is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of DOO is on the same level as its industry peers.
  • DOO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.73.
  • The Price/Forward Earnings ratio is 13.86, which indicates a correct valuation of DOO.
  • DOO's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.72, DOO is valued a bit cheaper.
Industry RankSector Rank
PE 21.5
Fwd PE 13.86
DOO.CA Price Earnings VS Forward Price EarningsDOO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • DOO's Enterprise Value to EBITDA is on the same level as the industry average.
  • DOO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DOO is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.36
EV/EBITDA 8.69
DOO.CA Per share dataDOO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • DOO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of DOO may justify a higher PE ratio.
  • DOO's earnings are expected to grow with 27.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.59
PEG (5Y)N/A
EPS Next 2Y28.86%
EPS Next 3Y27.87%

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3

5. DOO.CA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.99%, DOO is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.79, DOO has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.99, DOO pays less dividend than the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 0.99%

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
DOO.CA Yearly Dividends per shareDOO.CA Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • DOO pays out 256.15% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of DOO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP256.15%
EPS Next 2Y28.86%
EPS Next 3Y27.87%
DOO.CA Yearly Income VS Free CF VS DividendDOO.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M 1B
DOO.CA Dividend Payout.DOO.CA Dividend Payout, showing the Payout Ratio.DOO.CA Dividend Payout.PayoutRetained Earnings

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DOO.CA Fundamentals: All Metrics, Ratios and Statistics

BRP INC/CA- SUB VOTING

TSX:DOO (3/18/2026, 7:00:00 PM)

85.15

-1.82 (-2.09%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)12-04
Earnings (Next)03-26
Inst Owners94.64%
Inst Owner ChangeN/A
Ins Owners0.48%
Ins Owner ChangeN/A
Market Cap6.25B
Revenue(TTM)8.08B
Net Income(TTM)24.40M
Analysts77.5
Price Target121.38 (42.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.99%
Yearly Dividend0.84
Dividend Growth(5Y)15.83%
DP256.15%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)59.07%
Min EPS beat(2)27.46%
Max EPS beat(2)90.68%
EPS beat(4)4
Avg EPS beat(4)35.89%
Min EPS beat(4)9.9%
Max EPS beat(4)90.68%
EPS beat(8)7
Avg EPS beat(8)30.23%
EPS beat(12)10
Avg EPS beat(12)20.89%
EPS beat(16)14
Avg EPS beat(16)23.59%
Revenue beat(2)2
Avg Revenue beat(2)5.79%
Min Revenue beat(2)4.73%
Max Revenue beat(2)6.85%
Revenue beat(4)4
Avg Revenue beat(4)5.18%
Min Revenue beat(4)4.05%
Max Revenue beat(4)6.85%
Revenue beat(8)6
Avg Revenue beat(8)2.66%
Revenue beat(12)9
Avg Revenue beat(12)2.16%
Revenue beat(16)12
Avg Revenue beat(16)2.68%
PT rev (1m)1.15%
PT rev (3m)9%
EPS NQ rev (1m)3.28%
EPS NQ rev (3m)7.32%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)10.89%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)-2.2%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)1.17%
Valuation
Industry RankSector Rank
PE 21.5
Fwd PE 13.86
P/S 0.77
P/FCF 8.36
P/OCF 5.72
P/B 10.98
P/tB N/A
EV/EBITDA 8.69
EPS(TTM)3.96
EY4.65%
EPS(NY)6.14
Fwd EY7.22%
FCF(TTM)10.18
FCFY11.96%
OCF(TTM)14.88
OCFY17.48%
SpS110.2
BVpS7.76
TBVpS-0.82
PEG (NY)0.59
PEG (5Y)N/A
Graham Number26.29
Profitability
Industry RankSector Rank
ROA 0.37%
ROE 4.29%
ROCE 14.39%
ROIC 8.52%
ROICexc 9.21%
ROICexgc 11.18%
OM 6.88%
PM (TTM) 0.3%
GM 21.81%
FCFM 9.24%
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-Score4
Asset Turnover1.24
Health
Industry RankSector Rank
Debt/Equity 4.71
Debt/FCF 3.73
Debt/EBITDA 2.68
Cap/Depr 77.52%
Cap/Sales 4.27%
Interest Coverage 3.09
Cash Conversion 109.02%
Profit Quality 3060.25%
Current Ratio 1.23
Quick Ratio 0.49
Altman-Z 2.3
F-Score4
WACC7.87%
ROIC/WACC1.08
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)-23.55%
EPS 3Y-27.97%
EPS 5Y-0.95%
EPS Q2Q%37.07%
EPS Next Y36.64%
EPS Next 2Y28.86%
EPS Next 3Y27.87%
EPS Next 5Y23.57%
Revenue 1Y (TTM)-22.69%
Revenue growth 3Y0.79%
Revenue growth 5Y5.28%
Sales Q2Q%15.06%
Revenue Next Year7.58%
Revenue Next 2Y6.82%
Revenue Next 3Y6.35%
Revenue Next 5Y4.19%
EBIT growth 1Y-39.44%
EBIT growth 3Y-18.34%
EBIT growth 5Y2.18%
EBIT Next Year106.88%
EBIT Next 3Y37.32%
EBIT Next 5Y22.52%
FCF growth 1Y1.07%
FCF growth 3Y63.1%
FCF growth 5Y6.89%
OCF growth 1Y-19.77%
OCF growth 3Y-1.31%
OCF growth 5Y5.91%

BRP INC/CA- SUB VOTING / DOO.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BRP INC/CA- SUB VOTING (DOO.CA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to DOO.CA.


Can you provide the valuation status for BRP INC/CA- SUB VOTING?

ChartMill assigns a valuation rating of 6 / 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 7 / 10.


What is the financial health of BRP INC/CA- SUB VOTING (DOO.CA) stock?

The financial health rating of BRP INC/CA- SUB VOTING (DOO.CA) is 5 / 10.


What is the earnings growth outlook for BRP INC/CA- SUB VOTING?

The Earnings per Share (EPS) of BRP INC/CA- SUB VOTING (DOO.CA) is expected to grow by 36.64% in the next year.