BRP INC/CA- SUB VOTING (DOOO) Stock Fundamental Analysis
USA - NASDAQ:DOOO - CA05577W2004 - Common Stock
68.02 USD
+1.17 (+1.75%)
68.02 USD
0 (0%)
Overall DOOO gets a fundamental rating of 4 out of 10. We evaluated DOOO against 33 industry peers in the Leisure Products industry. DOOO has a medium profitability rating, but doesn't score so well on its financial health evaluation. DOOO is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
DOOO had positive earnings in the past year.
DOOO had a positive operating cash flow in the past year.
Of the past 5 years DOOO 4 years were profitable.
In the past 5 years DOOO always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of DOOO (-0.60%) is comparable to the rest of the industry.
The Return On Equity of DOOO (-7.74%) is comparable to the rest of the industry.
DOOO's Return On Invested Capital of 7.46% is fine compared to the rest of the industry. DOOO outperforms 78.79% of its industry peers.
DOOO had an Average Return On Invested Capital over the past 3 years of 16.59%. This is significantly above the industry average of 7.78%.
The 3 year average ROIC (16.59%) for DOOO is well above the current ROIC(7.46%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.6% | ||
| ROE | -7.74% | ||
| ROIC | 7.46% |
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
DOOO has a Operating Margin of 6.51%. This is amongst the best in the industry. DOOO outperforms 84.85% of its industry peers.
In the last couple of years the Operating Margin of DOOO has declined.
DOOO has a worse Gross Margin (21.21%) than 66.67% of its industry peers.
In the last couple of years the Gross Margin of DOOO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.51% | ||
| PM (TTM) | N/A | ||
| GM | 21.21% |
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), DOOO is creating value.
Compared to 1 year ago, DOOO has less shares outstanding
The number of shares outstanding for DOOO has been reduced compared to 5 years ago.
DOOO has a worse debt/assets ratio than last year.
2.2 Solvency
DOOO has an Altman-Z score of 2.38. This is not the best score and indicates that DOOO is in the grey zone with still only limited risk for bankruptcy at the moment.
DOOO has a Altman-Z score (2.38) which is comparable to the rest of the industry.
DOOO has a debt to FCF ratio of 6.31. This is a slightly negative value and a sign of low solvency as DOOO would need 6.31 years to pay back of all of its debts.
DOOO has a Debt to FCF ratio (6.31) which is in line with its industry peers.
A Debt/Equity ratio of 6.04 is on the high side and indicates that DOOO has dependencies on debt financing.
With a Debt to Equity ratio value of 6.04, DOOO is not doing good in the industry: 87.88% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.04 | ||
| Debt/FCF | 6.31 | ||
| Altman-Z | 2.38 |
ROIC/WACC0.83
WACC8.98%
2.3 Liquidity
DOOO has a Current Ratio of 1.34. This is a normal value and indicates that DOOO is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.34, DOOO is not doing good in the industry: 78.79% of the companies in the same industry are doing better.
DOOO has a Quick Ratio of 1.34. This is a bad value and indicates that DOOO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of DOOO (0.55) is worse than 84.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
The earnings per share for DOOO have decreased strongly by -50.14% in the last year.
DOOO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.95% yearly.
DOOO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -28.99%.
The Revenue has been growing slightly by 5.28% on average over the past years.
EPS 1Y (TTM)-50.14%
EPS 3Y-27.97%
EPS 5Y-0.95%
EPS Q2Q%50.82%
Revenue 1Y (TTM)-28.99%
Revenue growth 3Y0.79%
Revenue growth 5Y5.28%
Sales Q2Q%2.51%
3.2 Future
DOOO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.73% yearly.
The Revenue is expected to grow by 3.14% on average over the next years.
EPS Next Y19.22%
EPS Next 2Y23.58%
EPS Next 3Y21.1%
EPS Next 5Y21.73%
Revenue Next Year6.04%
Revenue Next 2Y6.01%
Revenue Next 3Y5.43%
Revenue Next 5Y3.14%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 26.89, which means the current valuation is very expensive for DOOO.
Based on the Price/Earnings ratio, DOOO is valued a bit cheaper than 60.61% of the companies in the same industry.
DOOO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.86, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 16.78, which indicates a correct valuation of DOOO.
Based on the Price/Forward Earnings ratio, DOOO is valued a bit cheaper than the industry average as 78.79% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of DOOO to the average of the S&P500 Index (23.32), we can say DOOO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.89 | ||
| Fwd PE | 16.78 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DOOO indicates a rather cheap valuation: DOOO is cheaper than 81.82% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DOOO indicates a somewhat cheap valuation: DOOO is cheaper than 72.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.41 | ||
| EV/EBITDA | 10.03 |
4.3 Compensation for Growth
DOOO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as DOOO's earnings are expected to grow with 21.10% in the coming years.
PEG (NY)1.4
PEG (5Y)N/A
EPS Next 2Y23.58%
EPS Next 3Y21.1%
5. Dividend
5.1 Amount
With a yearly dividend of 0.92%, DOOO is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.26, DOOO pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.92, DOOO pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
5.2 History
On average, the dividend of DOOO grows each year by 15.83%, which is quite nice.
DOOO 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 DOOO are negative and hence is the payout ratio. DOOO will probably not be able to sustain this dividend level.
The dividend of DOOO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-165.16%
EPS Next 2Y23.58%
EPS Next 3Y21.1%
68.02
+1.17 (+1.75%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners91.22%
Inst Owner Change-10.06%
Ins Owners3.33%
Ins Owner ChangeN/A
Market Cap4.97B
Analysts74.29
Price Target73.72 (8.38%)
Short Float %3.63%
Short Ratio4.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
Yearly Dividend0.6
Dividend Growth(5Y)15.83%
DP-165.16%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)53.1%
Min EPS beat(2)15.53%
Max EPS beat(2)90.68%
EPS beat(4)4
Avg EPS beat(4)45.75%
Min EPS beat(4)9.9%
Max EPS beat(4)90.68%
EPS beat(8)6
Avg EPS beat(8)26.63%
EPS beat(12)10
Avg EPS beat(12)22.99%
EPS beat(16)14
Avg EPS beat(16)22.52%
Revenue beat(2)2
Avg Revenue beat(2)4.39%
Min Revenue beat(2)4.05%
Max Revenue beat(2)4.73%
Revenue beat(4)4
Avg Revenue beat(4)4.94%
Min Revenue beat(4)4.05%
Max Revenue beat(4)5.89%
Revenue beat(8)5
Avg Revenue beat(8)0.83%
Revenue beat(12)9
Avg Revenue beat(12)2.68%
Revenue beat(16)11
Avg Revenue beat(16)1.64%
PT rev (1m)35.63%
PT rev (3m)43.02%
EPS NQ rev (1m)10.42%
EPS NQ rev (3m)-16.98%
EPS NY rev (1m)24.5%
EPS NY rev (3m)23.18%
Revenue NQ rev (1m)5.14%
Revenue NQ rev (3m)0.62%
Revenue NY rev (1m)4.26%
Revenue NY rev (3m)7.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.89 | ||
| Fwd PE | 16.78 | ||
| P/S | 0.89 | ||
| P/FCF | 14.41 | ||
| P/OCF | 8.05 | ||
| P/B | 14.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.03 |
EPS(TTM)2.53
EY3.72%
EPS(NY)4.05
Fwd EY5.96%
FCF(TTM)4.72
FCFY6.94%
OCF(TTM)8.45
OCFY12.42%
SpS76.47
BVpS4.77
TBVpS-1.39
PEG (NY)1.4
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.6% | ||
| ROE | -7.74% | ||
| ROCE | 12.59% | ||
| ROIC | 7.46% | ||
| ROICexc | 8.12% | ||
| ROICexgc | 9.78% | ||
| OM | 6.51% | ||
| PM (TTM) | N/A | ||
| GM | 21.21% | ||
| FCFM | 6.17% |
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-Score3
Asset Turnover1.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.04 | ||
| Debt/FCF | 6.31 | ||
| Debt/EBITDA | 3.11 | ||
| Cap/Depr | 86.96% | ||
| Cap/Sales | 4.87% | ||
| Interest Coverage | 2.89 | ||
| Cash Conversion | 91.21% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 2.38 |
F-Score3
WACC8.98%
ROIC/WACC0.83
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)-50.14%
EPS 3Y-27.97%
EPS 5Y-0.95%
EPS Q2Q%50.82%
EPS Next Y19.22%
EPS Next 2Y23.58%
EPS Next 3Y21.1%
EPS Next 5Y21.73%
Revenue 1Y (TTM)-28.99%
Revenue growth 3Y0.79%
Revenue growth 5Y5.28%
Sales Q2Q%2.51%
Revenue Next Year6.04%
Revenue Next 2Y6.01%
Revenue Next 3Y5.43%
Revenue Next 5Y3.14%
EBIT growth 1Y-53.26%
EBIT growth 3Y-18.34%
EBIT growth 5Y2.18%
EBIT Next Year98.42%
EBIT Next 3Y34.16%
EBIT Next 5Y22.48%
FCF growth 1Y-35.03%
FCF growth 3Y63.1%
FCF growth 5Y6.89%
OCF growth 1Y-38.5%
OCF growth 3Y-1.31%
OCF growth 5Y5.91%