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

NASDAQ:DOO • CA05577W2004

Current stock price

55.66 USD
-0.29 (-0.52%)
At close:
55.66 USD
0 (0%)
After Hours:

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

6

1. DOO Profitability Analysis

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.
  • Each year in the past 5 years DOO had a positive operating cash flow.
DOO Yearly Net Income VS EBIT VS OCF VS FCFDOO 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 2026 0 500M 1B 1.5B

1.2 Ratios

  • DOO has a better Return On Assets (4.61%) than 70.97% of its industry peers.
  • With an excellent Return On Equity value of 48.27%, DOO belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
  • The Return On Invested Capital of DOO (11.49%) is better than 87.10% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DOO is significantly above the industry average of 7.55%.
Industry RankSector Rank
ROA 4.61%
ROE 48.27%
ROIC 11.49%
ROA(3y)4.07%
ROA(5y)8.27%
ROE(3y)17.29%
ROE(5y)N/A
ROIC(3y)15.08%
ROIC(5y)20.22%
DOO Yearly ROA, ROE, ROICDOO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -200 -400

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.45%, DOO is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
  • DOO's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 7.58%, DOO belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DOO has declined.
  • DOO's Gross Margin of 22.35% is on the low side compared to the rest of the industry. DOO is outperformed by 64.52% of its industry peers.
  • DOO's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 7.58%
PM (TTM) 3.45%
GM 22.35%
OM growth 3Y-17.65%
OM growth 5Y-7.45%
PM growth 3Y-26.25%
PM growth 5Y-10.77%
GM growth 3Y-3.55%
GM growth 5Y-2%
DOO Yearly Profit, Operating, Gross MarginsDOO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. DOO Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DOO is still creating some value.
  • The number of shares outstanding for DOO remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, DOO has less shares outstanding
  • Compared to 1 year ago, DOO has an improved debt to assets ratio.
DOO Yearly Shares OutstandingDOO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M
DOO Yearly Total Debt VS Total AssetsDOO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B

2.2 Solvency

  • DOO has an Altman-Z score of 2.42. 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.
  • The Altman-Z score of DOO (2.42) is comparable to the rest of the industry.
  • DOO has a debt to FCF ratio of 3.08. This is a good value and a sign of high solvency as DOO would need 3.08 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.08, DOO is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
  • A Debt/Equity ratio of 4.26 is on the high side and indicates that DOO has dependencies on debt financing.
  • With a Debt to Equity ratio value of 4.26, DOO is not doing good in the industry: 83.87% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 4.26
Debt/FCF 3.08
Altman-Z 2.42
ROIC/WACC1.27
WACC9.07%
DOO Yearly LT Debt VS Equity VS FCFDOO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.27 indicates that DOO should not have too much problems paying its short term obligations.
  • The Current ratio of DOO (1.27) is worse than 74.19% of its industry peers.
  • A Quick Ratio of 0.56 indicates that DOO may have some problems paying its short term obligations.
  • DOO has a worse Quick ratio (0.56) than 77.42% of its industry peers.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 0.56
DOO Yearly Current Assets VS Current LiabilitesDOO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. DOO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 40.27% over the past year.
  • DOO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.61% yearly.
  • Looking at the last year, DOO shows a very negative growth in Revenue. The Revenue has decreased by -14.39% in the last year.
  • The Revenue has been growing slightly by 7.24% on average over the past years.
EPS 1Y (TTM)40.27%
EPS 3Y-24.56%
EPS 5Y-0.61%
EPS Q2Q%125.51%
Revenue 1Y (TTM)-14.39%
Revenue growth 3Y-5.59%
Revenue growth 5Y7.24%
Sales Q2Q%17.15%

3.2 Future

  • DOO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.64% yearly.
  • The Revenue is expected to grow by 5.09% on average over the next years.
EPS Next Y20.52%
EPS Next 2Y24.83%
EPS Next 3Y22.19%
EPS Next 5Y18.64%
Revenue Next Year9.02%
Revenue Next 2Y7.04%
Revenue Next 3Y6.32%
Revenue Next 5Y5.09%

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.
DOO Yearly Revenue VS EstimatesDOO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
DOO Yearly EPS VS EstimatesDOO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15

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8

4. DOO Valuation Analysis

4.1 Price/Earnings Ratio

  • DOO is valuated correctly with a Price/Earnings ratio of 14.65.
  • Compared to the rest of the industry, the Price/Earnings ratio of DOO indicates a rather cheap valuation: DOO is cheaper than 83.87% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.64. DOO is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 12.16 indicates a correct valuation of DOO.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DOO indicates a rather cheap valuation: DOO is cheaper than 93.55% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. DOO is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 14.65
Fwd PE 12.16
DOO Price Earnings VS Forward Price EarningsDOO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DOO is valued cheaply inside the industry as 93.55% of the companies are valued more expensively.
  • 96.77% of the companies in the same industry are more expensive than DOO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.4
EV/EBITDA 7.08
DOO Per share dataDOO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

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.
  • DOO has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as DOO's earnings are expected to grow with 22.19% in the coming years.
PEG (NY)0.71
PEG (5Y)N/A
EPS Next 2Y24.83%
EPS Next 3Y22.19%

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5

5. DOO Dividend Analysis

5.1 Amount

  • DOO has a Yearly Dividend Yield of 1.31%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of DOO has falen by -26.15%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • DOO's Dividend Yield is a higher than the industry average which is at 1.20.
  • DOO's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.31%

5.2 History

  • The dividend of DOO is nicely growing with an annual growth rate of 50.96%!
  • DOO has been paying a dividend for at least 10 years, so it has a reliable track record.
  • DOO has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)50.96%
Div Incr Years3
Div Non Decr Years3
DOO Yearly Dividends per shareDOO Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • DOO pays out 21.57% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of DOO is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP21.57%
EPS Next 2Y24.83%
EPS Next 3Y22.19%
DOO Yearly Income VS Free CF VS DividendDOO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 200M -200M 400M 600M 800M 1B
DOO Dividend Payout.DOO Dividend Payout, showing the Payout Ratio.DOO Dividend Payout.PayoutRetained Earnings

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DOO Fundamentals: All Metrics, Ratios and Statistics

BRP INC/CA- SUB VOTING

NASDAQ:DOO (5/1/2026, 8:22:12 PM)

After market: 55.66 0 (0%)

55.66

-0.29 (-0.52%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Industry Strength40.16
Industry Growth97.76
Earnings (Last)03-26
Earnings (Next)05-27
Inst Owners93.91%
Inst Owner Change-0.06%
Ins Owners0.48%
Ins Owner ChangeN/A
Market Cap4.08B
Revenue(TTM)8.44B
Net Income(TTM)291.60M
Analysts78.33
Price Target87.38 (56.99%)
Short Float %1.94%
Short Ratio1.45
Dividend
Industry RankSector Rank
Dividend Yield 1.31%
Yearly Dividend0.63
Dividend Growth(5Y)50.96%
DP21.57%
Div Incr Years3
Div Non Decr Years3
Ex-Date04-10
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.71%
Min EPS beat(2)7.96%
Max EPS beat(2)27.46%
EPS beat(4)4
Avg EPS beat(4)35.41%
Min EPS beat(4)7.96%
Max EPS beat(4)90.68%
EPS beat(8)8
Avg EPS beat(8)31.99%
EPS beat(12)10
Avg EPS beat(12)21.42%
EPS beat(16)14
Avg EPS beat(16)22.98%
Revenue beat(2)2
Avg Revenue beat(2)5.55%
Min Revenue beat(2)4.26%
Max Revenue beat(2)6.85%
Revenue beat(4)4
Avg Revenue beat(4)4.97%
Min Revenue beat(4)4.05%
Max Revenue beat(4)6.85%
Revenue beat(8)8
Avg Revenue beat(8)16.49%
Revenue beat(12)10
Avg Revenue beat(12)10.78%
Revenue beat(16)13
Avg Revenue beat(16)9.23%
PT rev (1m)-1.29%
PT rev (3m)1.48%
EPS NQ rev (1m)20.49%
EPS NQ rev (3m)29.1%
EPS NY rev (1m)1.81%
EPS NY rev (3m)2.07%
Revenue NQ rev (1m)6.57%
Revenue NQ rev (3m)6.51%
Revenue NY rev (1m)2.78%
Revenue NY rev (3m)2.99%
Valuation
Industry RankSector Rank
PE 14.65
Fwd PE 12.16
P/S 0.66
P/FCF 6.4
P/OCF 4.6
P/B 9.24
P/tB 51.1
EV/EBITDA 7.08
EPS(TTM)3.8
EY6.83%
EPS(NY)4.58
Fwd EY8.22%
FCF(TTM)8.69
FCFY15.61%
OCF(TTM)12.09
OCFY21.73%
SpS84.21
BVpS6.03
TBVpS1.09
PEG (NY)0.71
PEG (5Y)N/A
Graham Number22.6981 (-59.22%)
Profitability
Industry RankSector Rank
ROA 4.61%
ROE 48.27%
ROCE 17.04%
ROIC 11.49%
ROICexc 13.2%
ROICexgc 15.56%
OM 7.58%
PM (TTM) 3.45%
GM 22.35%
FCFM 10.32%
ROA(3y)4.07%
ROA(5y)8.27%
ROE(3y)17.29%
ROE(5y)N/A
ROIC(3y)15.08%
ROIC(5y)20.22%
ROICexc(3y)17.15%
ROICexc(5y)22.94%
ROICexgc(3y)20.68%
ROICexgc(5y)28.72%
ROCE(3y)22.38%
ROCE(5y)30.04%
ROICexgc growth 3Y-20.66%
ROICexgc growth 5Y-22.08%
ROICexc growth 3Y-19.05%
ROICexc growth 5Y-17.56%
OM growth 3Y-17.65%
OM growth 5Y-7.45%
PM growth 3Y-26.25%
PM growth 5Y-10.77%
GM growth 3Y-3.55%
GM growth 5Y-2%
F-Score6
Asset Turnover1.34
Health
Industry RankSector Rank
Debt/Equity 4.26
Debt/FCF 3.08
Debt/EBITDA 2.36
Cap/Depr 75.19%
Cap/Sales 4.04%
Interest Coverage 3.62
Cash Conversion 110.89%
Profit Quality 298.8%
Current Ratio 1.27
Quick Ratio 0.56
Altman-Z 2.42
F-Score6
WACC9.07%
ROIC/WACC1.27
Cap/Depr(3y)108.15%
Cap/Depr(5y)158.38%
Cap/Sales(3y)5.11%
Cap/Sales(5y)6.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40.27%
EPS 3Y-24.56%
EPS 5Y-0.61%
EPS Q2Q%125.51%
EPS Next Y20.52%
EPS Next 2Y24.83%
EPS Next 3Y22.19%
EPS Next 5Y18.64%
Revenue 1Y (TTM)-14.39%
Revenue growth 3Y-5.59%
Revenue growth 5Y7.24%
Sales Q2Q%17.15%
Revenue Next Year9.02%
Revenue Next 2Y7.04%
Revenue Next 3Y6.32%
Revenue Next 5Y5.09%
EBIT growth 1Y-18.32%
EBIT growth 3Y-22.26%
EBIT growth 5Y-0.75%
EBIT Next Year88.36%
EBIT Next 3Y32.23%
EBIT Next 5Y19.4%
FCF growth 1Y177.75%
FCF growth 3YN/A
FCF growth 5Y5.26%
OCF growth 1Y63.83%
OCF growth 3Y23.13%
OCF growth 5Y4.91%

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

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

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


What is the valuation status of BRP INC/CA- SUB VOTING (DOO) stock?

ChartMill assigns a valuation rating of 8 / 10 to BRP INC/CA- SUB VOTING (DOO). This can be considered as Undervalued.


Can you provide the profitability details for BRP INC/CA- SUB VOTING?

BRP INC/CA- SUB VOTING (DOO) has a profitability rating of 6 / 10.


What are the PE and PB ratios of BRP INC/CA- SUB VOTING (DOO) stock?

The Price/Earnings (PE) ratio for BRP INC/CA- SUB VOTING (DOO) is 14.65 and the Price/Book (PB) ratio is 9.24.


What is the expected EPS growth for BRP INC/CA- SUB VOTING (DOO) stock?

The Earnings per Share (EPS) of BRP INC/CA- SUB VOTING (DOO) is expected to grow by 20.52% in the next year.