BRP INC/CA- SUB VOTING (DOOO) Stock Fundamental Analysis
USA - NASDAQ:DOOO - CA05577W2004 - Common Stock
67.26 USD
+0.65 (+0.98%)
67.26 USD
0 (0%)
DOOO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 33 industry peers in the Leisure Products industry. There are concerns on the financial health of DOOO while its profitability can be described as average. DOOO has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year DOOO was profitable.
In the past year DOOO had a positive cash flow from operations.
DOOO had positive earnings in 4 of the past 5 years.
In the past 5 years DOOO always reported a positive cash flow from operatings.
1.2 Ratios
DOOO has a better Return On Assets (-0.60%) than 60.61% of its industry peers.
DOOO's Return On Equity of -7.74% is in line compared to the rest of the industry. DOOO outperforms 54.55% of its industry peers.
DOOO has a better Return On Invested Capital (7.46%) than 78.79% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DOOO is significantly above the industry average of 7.26%.
The last Return On Invested Capital (7.46%) for DOOO is well below the 3 year average (16.59%), which needs to be investigated, but indicates that DOOO had better years and this may not be a problem.
| 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
The Operating Margin of DOOO (6.51%) is better than 81.82% of its industry peers.
DOOO's Operating Margin has declined in the last couple of years.
DOOO has a Gross Margin of 21.21%. This is in the lower half of the industry: DOOO underperforms 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
DOOO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
DOOO has less shares outstanding than it did 1 year ago.
DOOO has less shares outstanding than it did 5 years ago.
The debt/assets ratio for DOOO is higher compared to a year ago.
2.2 Solvency
DOOO has an Altman-Z score of 2.39. 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 (2.39) 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.
With a Debt to FCF ratio value of 6.31, DOOO perfoms like the industry average, outperforming 57.58% of the companies in the same industry.
DOOO has a Debt/Equity ratio of 6.04. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of DOOO (6.04) is worse than 87.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.04 | ||
| Debt/FCF | 6.31 | ||
| Altman-Z | 2.39 |
ROIC/WACC0.78
WACC9.58%
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.
A Quick Ratio of 0.55 indicates that DOOO may have some problems paying its short term obligations.
DOOO has a Quick ratio of 0.55. This is amonst the worse of the industry: DOOO underperforms 84.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
DOOO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.14%.
Measured over the past years, DOOO shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.95% on average per year.
DOOO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -28.99%.
Measured over the past years, DOOO shows a small growth in Revenue. The Revenue has been growing by 5.28% on average per year.
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 22.20% yearly.
The Revenue is expected to grow by 4.33% on average over the next years.
EPS Next Y19.22%
EPS Next 2Y23.58%
EPS Next 3Y27.69%
EPS Next 5Y22.2%
Revenue Next Year6.29%
Revenue Next 2Y6.26%
Revenue Next 3Y6.57%
Revenue Next 5Y4.33%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 26.69, DOOO can be considered very expensive at the moment.
Based on the Price/Earnings ratio, DOOO is valued a bit cheaper than the industry average as 60.61% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.89. DOOO is around the same levels.
The Price/Forward Earnings ratio is 16.69, 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.99, DOOO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.69 | ||
| Fwd PE | 16.69 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DOOO is valued a bit cheaper than the industry average as 78.79% of the companies are valued more expensively.
DOOO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DOOO is cheaper than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.35 | ||
| EV/EBITDA | 10.13 |
4.3 Compensation for Growth
DOOO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
DOOO has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as DOOO's earnings are expected to grow with 27.69% in the coming years.
PEG (NY)1.39
PEG (5Y)N/A
EPS Next 2Y23.58%
EPS Next 3Y27.69%
5. Dividend
5.1 Amount
With a yearly dividend of 0.93%, DOOO is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.87, DOOO pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, DOOO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
5.2 History
The dividend of DOOO is nicely growing with an annual growth rate of 15.83%!
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
DOOO has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DOOO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-165.16%
EPS Next 2Y23.58%
EPS Next 3Y27.69%
67.26
+0.65 (+0.98%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners91.22%
Inst Owner Change-0.02%
Ins Owners3.33%
Ins Owner ChangeN/A
Market Cap4.92B
Revenue(TTM)7.79B
Net Income(TTM)-37600000
Analysts74.29
Price Target73.72 (9.6%)
Short Float %3.6%
Short Ratio4.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
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)3.44%
PT rev (3m)48.43%
EPS NQ rev (1m)1.59%
EPS NQ rev (3m)12.17%
EPS NY rev (1m)0%
EPS NY rev (3m)23.18%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)5.14%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)7.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.69 | ||
| Fwd PE | 16.69 | ||
| P/S | 0.89 | ||
| P/FCF | 14.35 | ||
| P/OCF | 8.02 | ||
| P/B | 14.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.13 |
EPS(TTM)2.52
EY3.75%
EPS(NY)4.03
Fwd EY5.99%
FCF(TTM)4.69
FCFY6.97%
OCF(TTM)8.39
OCFY12.47%
SpS75.94
BVpS4.73
TBVpS-1.38
PEG (NY)1.39
PEG (5Y)N/A
Graham Number16.38
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%
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-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 | 2.39 |
F-Score3
WACC9.58%
ROIC/WACC0.78
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 3Y27.69%
EPS Next 5Y22.2%
Revenue 1Y (TTM)-28.99%
Revenue growth 3Y0.79%
Revenue growth 5Y5.28%
Sales Q2Q%2.51%
Revenue Next Year6.29%
Revenue Next 2Y6.26%
Revenue Next 3Y6.57%
Revenue Next 5Y4.33%
EBIT growth 1Y-53.26%
EBIT growth 3Y-18.34%
EBIT growth 5Y2.18%
EBIT Next Year98.42%
EBIT Next 3Y36.78%
EBIT Next 5Y22.76%
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%
BRP INC/CA- SUB VOTING / DOOO FAQ
What is the ChartMill fundamental rating of BRP INC/CA- SUB VOTING (DOOO) stock?
ChartMill assigns a fundamental rating of 4 / 10 to DOOO.
What is the valuation status of BRP INC/CA- SUB VOTING (DOOO) stock?
ChartMill assigns a valuation rating of 5 / 10 to BRP INC/CA- SUB VOTING (DOOO). This can be considered as Fairly Valued.
How profitable is BRP INC/CA- SUB VOTING (DOOO) stock?
BRP INC/CA- SUB VOTING (DOOO) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for DOOO stock?
The Price/Earnings (PE) ratio for BRP INC/CA- SUB VOTING (DOOO) is 26.69 and the Price/Book (PB) ratio is 14.21.
Is the dividend of BRP INC/CA- SUB VOTING sustainable?
The dividend rating of BRP INC/CA- SUB VOTING (DOOO) is 3 / 10 and the dividend payout ratio is -165.16%.