69.11 USD
-0.16 (-0.23%)
69 USD
-0.11 (-0.16%)
Taking everything into account, DOOO scores 4 out of 10 in our fundamental rating. DOOO was compared to 33 industry peers in the Leisure Products industry. While DOOO is still in line with the averages on profitability rating, there are concerns on its financial health. DOOO has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year DOOO was profitable.
DOOO had a positive operating cash flow in the past year.
Of the past 5 years DOOO 4 years were profitable.
DOOO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DOOO has a Return On Assets of -0.60%. This is in the better half of the industry: DOOO outperforms 60.61% of its industry peers.
The Return On Equity of DOOO (-7.74%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 7.46%, DOOO belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DOOO is significantly above the industry average of 7.07%.
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.
With a Gross Margin value of 21.21%, DOOO is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
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 well above the Cost of Capital (WACC), which means it is creating value.
DOOO has less shares outstanding than it did 1 year ago.
The number of shares outstanding for DOOO has been reduced compared to 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 2.41. 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.
With a Altman-Z score value of 2.41, DOOO perfoms like the industry average, outperforming 51.52% of the companies in the same 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's Debt to FCF ratio of 6.31 is in line compared to the rest of the industry. DOOO outperforms 57.58% 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 has a worse Debt to Equity ratio (6.04) than 87.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.04 | ||
| Debt/FCF | 6.31 | ||
| Altman-Z | 2.41 |
ROIC/WACC0.82
WACC9.14%
2.3 Liquidity
A Current Ratio of 1.34 indicates that DOOO should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.34, DOOO is doing worse than 78.79% of the companies in the same industry.
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%.
The Earnings Per Share has been decreasing by -0.95% on average over the past years.
Looking at the last year, DOOO shows a very negative growth in Revenue. The Revenue has decreased by -28.99% in the last year.
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 21.97% on average per year.
Based on estimates for the next years, DOOO will show a small growth in Revenue. The Revenue will grow by 4.14% on average per year.
EPS Next Y23.42%
EPS Next 2Y25.32%
EPS Next 3Y28.46%
EPS Next 5Y21.97%
Revenue Next Year6.3%
Revenue Next 2Y6.25%
Revenue Next 3Y6.65%
Revenue Next 5Y4.14%
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.
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
Based on the Price/Earnings ratio of 27.53, the valuation of DOOO can be described as expensive.
DOOO's Price/Earnings is on the same level as the industry average.
DOOO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
DOOO is valuated correctly with a Price/Forward Earnings ratio of 16.70.
Based on the Price/Forward Earnings ratio, DOOO is valued a bit cheaper than the industry average as 69.70% of the companies are valued more expensively.
DOOO is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.53 | ||
| Fwd PE | 16.7 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DOOO is valued a bit cheaper than the industry average as 75.76% of the companies are valued more expensively.
72.73% of the companies in the same industry are more expensive than DOOO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.77 | ||
| EV/EBITDA | 10.36 |
4.3 Compensation for Growth
DOOO's 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.
A more expensive valuation may be justified as DOOO's earnings are expected to grow with 28.46% in the coming years.
PEG (NY)1.18
PEG (5Y)N/A
EPS Next 2Y25.32%
EPS Next 3Y28.46%
5. Dividend
5.1 Amount
DOOO has a yearly dividend return of 0.88%, which is pretty low.
Compared to an average industry Dividend Yield of 4.16, DOOO pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.88, DOOO pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
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 2Y25.32%
EPS Next 3Y28.46%
69.11
-0.16 (-0.23%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners91.22%
Inst Owner Change9.38%
Ins Owners3.33%
Ins Owner ChangeN/A
Market Cap5.05B
Revenue(TTM)7.79B
Net Income(TTM)-37.60M
Analysts76.36
Price Target75.87 (9.78%)
Short Float %3.61%
Short Ratio6.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
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)2.91%
PT rev (3m)44.39%
EPS NQ rev (1m)-0.19%
EPS NQ rev (3m)11.96%
EPS NY rev (1m)3.52%
EPS NY rev (3m)28.87%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)5.14%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)4.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.53 | ||
| Fwd PE | 16.7 | ||
| P/S | 0.91 | ||
| P/FCF | 14.77 | ||
| P/OCF | 8.25 | ||
| P/B | 14.62 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.36 |
EPS(TTM)2.51
EY3.63%
EPS(NY)4.14
Fwd EY5.99%
FCF(TTM)4.68
FCFY6.77%
OCF(TTM)8.37
OCFY12.12%
SpS75.83
BVpS4.73
TBVpS-1.38
PEG (NY)1.18
PEG (5Y)N/A
Graham Number16.34
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 | 2.41 |
F-Score3
WACC9.14%
ROIC/WACC0.82
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 Y23.42%
EPS Next 2Y25.32%
EPS Next 3Y28.46%
EPS Next 5Y21.97%
Revenue 1Y (TTM)-28.99%
Revenue growth 3Y0.79%
Revenue growth 5Y5.28%
Sales Q2Q%2.51%
Revenue Next Year6.3%
Revenue Next 2Y6.25%
Revenue Next 3Y6.65%
Revenue Next 5Y4.14%
EBIT growth 1Y-53.26%
EBIT growth 3Y-18.34%
EBIT growth 5Y2.18%
EBIT Next Year98.42%
EBIT Next 3Y37.58%
EBIT Next 5Y22.55%
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 27.53 and the Price/Book (PB) ratio is 14.62.
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%.