76.66 USD
+1.37 (+1.82%)
76.66 USD
0 (0%)
DOOO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 30 industry peers in the Leisure Products industry. DOOO scores excellent on profitability, but there are some minor concerns on its financial health. 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 has a better Return On Assets (0.37%) than 60.61% of its industry peers.
- DOOO has a Return On Equity of 4.29%. This is in the better half of the industry: DOOO outperforms 75.76% of its industry peers.
- With an excellent Return On Invested Capital value of 8.52%, DOOO belongs to the best of the industry, outperforming 84.85% 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 7.61%.
- The last Return On Invested Capital (8.52%) 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 | 0.37% | ||
| 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 0.30%, DOOO is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
- With an excellent Operating Margin value of 6.88%, DOOO belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
- DOOO's Operating Margin has declined in the last couple of years.
- DOOO has a worse Gross Margin (21.81%) than 66.67% of its industry peers.
- DOOO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DOOO is creating value.
- DOOO has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, DOOO has less shares outstanding
- DOOO has a worse debt/assets ratio than last year.
2.2 Solvency
- DOOO has an Altman-Z score of 2.45. 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 (2.45) which is comparable to the rest of the industry.
- DOOO has a debt to FCF ratio of 3.73. This is a good value and a sign of high solvency as DOOO would need 3.73 years to pay back of all of its debts.
- The Debt to FCF ratio of DOOO (3.73) is better than 66.67% of its industry peers.
- DOOO has a Debt/Equity ratio of 4.71. This is a high value indicating a heavy dependency on external financing.
- DOOO has a Debt to Equity ratio of 4.71. This is amonst the worse of the industry: DOOO underperforms 84.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.71 | ||
| Debt/FCF | 3.73 | ||
| Altman-Z | 2.45 |
ROIC/WACC0.94
WACC9.06%
2.3 Liquidity
- DOOO has a Current Ratio of 1.23. This is a normal value and indicates that DOOO is financially healthy and should not expect problems in meeting its short term obligations.
- DOOO's Current ratio of 1.23 is on the low side compared to the rest of the industry. DOOO is outperformed by 75.76% of its industry peers.
- DOOO has a Quick Ratio of 1.23. This is a bad value and indicates that DOOO is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.49, DOOO is not doing good in the industry: 78.79% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
- DOOO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.55%.
- 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.
- Looking at the last year, DOOO shows a very negative growth in Revenue. The Revenue has decreased by -22.69% in the last year.
- DOOO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.28% yearly.
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
- DOOO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.03% yearly.
- Based on estimates for the next years, DOOO will show a small growth in Revenue. The Revenue will grow by 4.19% on average per year.
EPS Next Y23.21%
EPS Next 2Y25.68%
EPS Next 3Y25.65%
EPS Next 5Y22.03%
Revenue Next Year6.34%
Revenue Next 2Y6.29%
Revenue Next 3Y6.27%
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 26.62, which means the current valuation is very expensive for DOOO.
- Compared to the rest of the industry, the Price/Earnings ratio of DOOO is on the same level as its industry peers.
- DOOO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.87, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 18.05 indicates a rather expensive valuation of DOOO.
- DOOO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DOOO is cheaper than 66.67% of the companies in the same industry.
- DOOO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.62 | ||
| Fwd PE | 18.05 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DOOO is valued a bit cheaper than 78.79% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, DOOO is valued cheaper than 87.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.33 | ||
| EV/EBITDA | 10.16 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of DOOO may justify a higher PE ratio.
- DOOO's earnings are expected to grow with 25.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.15
PEG (5Y)N/A
EPS Next 2Y25.68%
EPS Next 3Y25.65%
5. Dividend
5.1 Amount
- DOOO has a yearly dividend return of 0.81%, which is pretty low.
- DOOO's Dividend Yield is a higher than the industry average which is at 1.27.
- Compared to an average S&P500 Dividend Yield of 1.82, DOOO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
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
- 256.15% of the earnings are spent on dividend by DOOO. This is not a sustainable payout ratio.
- The dividend of DOOO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP256.15%
EPS Next 2Y25.68%
EPS Next 3Y25.65%
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 5 / 10 to DOOO.
Can you provide the valuation status for BRP INC/CA- SUB VOTING?
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 7 / 10.
What is the valuation of BRP INC/CA- SUB VOTING based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BRP INC/CA- SUB VOTING (DOOO) is 26.62 and the Price/Book (PB) ratio is 13.56.
Can you provide the dividend sustainability for DOOO stock?
The dividend rating of BRP INC/CA- SUB VOTING (DOOO) is 3 / 10 and the dividend payout ratio is 256.15%.