BRP INC/CA- SUB VOTING (DOOO) Stock Fundamental Analysis
USA - NASDAQ:DOOO - CA05577W2004 - Common Stock
64.3 USD
-0.83 (-1.27%)
64.3 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. 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
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.
DOOO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DOOO's Return On Assets of -0.60% is in line compared to the rest of the industry. DOOO outperforms 54.55% of its industry peers.
DOOO has a Return On Equity of -7.74%. This is comparable to the rest of the industry: DOOO outperforms 54.55% of its industry peers.
With a decent Return On Invested Capital value of 7.46%, DOOO is doing good in the industry, outperforming 78.79% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for DOOO is significantly above the industry average of 7.78%.
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
Looking at the Operating Margin, with a value of 6.51%, DOOO belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
In the last couple of years the Operating Margin of DOOO has declined.
Looking at the Gross Margin, with a value of 21.21%, DOOO is doing worse than 66.67% of the companies in the same industry.
DOOO's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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.
Compared to 1 year ago, DOOO has a worse debt to assets ratio.
2.2 Solvency
DOOO has an Altman-Z score of 2.35. 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 (2.35) 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.
The Debt to FCF ratio of DOOO (6.31) is better than 60.61% of its industry peers.
A Debt/Equity ratio of 6.04 is on the high side and indicates that DOOO has dependencies on debt financing.
DOOO's Debt to Equity ratio of 6.04 is on the low side compared to the rest of the industry. DOOO is outperformed by 87.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.04 | ||
| Debt/FCF | 6.31 | ||
| Altman-Z | 2.35 |
ROIC/WACC0.83
WACC9.02%
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.
DOOO has a worse Current ratio (1.34) than 78.79% of its industry peers.
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.
Looking at the Quick ratio, with a value of 0.55, DOOO is doing worse than 84.85% of the companies in the same industry.
| 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%.
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
Based on estimates for the next years, DOOO will show a very strong growth in Earnings Per Share. The EPS will grow by 21.73% on average per year.
The Revenue is expected to grow by 3.14% on average over the next years.
EPS Next Y-4.23%
EPS Next 2Y15.63%
EPS Next 3Y18.77%
EPS Next 5Y21.73%
Revenue Next Year6.04%
Revenue Next 2Y6.01%
Revenue Next 3Y5.43%
Revenue Next 5Y3.14%
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.
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
DOOO is valuated quite expensively with a Price/Earnings ratio of 25.22.
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.
DOOO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.30.
The Price/Forward Earnings ratio is 18.00, which indicates a rather expensive current valuation of DOOO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DOOO indicates a somewhat cheap valuation: DOOO is cheaper than 69.70% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.73, DOOO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.22 | ||
| Fwd PE | 18 |
4.2 Price Multiples
DOOO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DOOO is cheaper than 78.79% of the companies 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 75.76% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.53 | ||
| EV/EBITDA | 9.71 |
4.3 Compensation for Growth
A more expensive valuation may be justified as DOOO's earnings are expected to grow with 18.77% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.63%
EPS Next 3Y18.77%
5. Dividend
5.1 Amount
With a yearly dividend of 0.96%, DOOO is not a good candidate for dividend investing.
DOOO's Dividend Yield is a higher than the industry average which is at 3.99.
With a Dividend Yield of 0.96, DOOO pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.96% |
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
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 2Y15.63%
EPS Next 3Y18.77%
64.3
-0.83 (-1.27%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners95.69%
Inst Owner Change-10.06%
Ins Owners3.27%
Ins Owner ChangeN/A
Market Cap4.70B
Analysts74.55
Price Target71.27 (10.84%)
Short Float %4.38%
Short Ratio5.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.96% |
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)41.41%
PT rev (3m)45.71%
EPS NQ rev (1m)10.42%
EPS NQ rev (3m)-16.98%
EPS NY rev (1m)-1.06%
EPS NY rev (3m)-1.06%
Revenue NQ rev (1m)5.19%
Revenue NQ rev (3m)0.62%
Revenue NY rev (1m)4.19%
Revenue NY rev (3m)7.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.22 | ||
| Fwd PE | 18 | ||
| P/S | 0.84 | ||
| P/FCF | 13.53 | ||
| P/OCF | 7.56 | ||
| P/B | 13.39 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.71 |
EPS(TTM)2.55
EY3.97%
EPS(NY)3.57
Fwd EY5.56%
FCF(TTM)4.75
FCFY7.39%
OCF(TTM)8.5
OCFY13.22%
SpS76.99
BVpS4.8
TBVpS-1.4
PEG (NY)N/A
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 | 2.35 |
F-Score3
WACC9.02%
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 Y-4.23%
EPS Next 2Y15.63%
EPS Next 3Y18.77%
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 Year85.84%
EBIT Next 3Y31.53%
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%