BRP INC/CA- SUB VOTING (DOOO)
CA05577W2004 - Common Stock
Overall DOOO gets a fundamental rating of 6 out of 10. We evaluated DOOO against 32 industry peers in the Leisure Products industry. While DOOO belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. DOOO may be a bit undervalued, certainly considering the very reasonable score on growth
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.
DOOO had positive earnings in each of the past 5 years.
DOOO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of DOOO (10.97%) is better than 87.10% of its industry peers.
DOOO has a Return On Equity of 91.90%. This is amongst the best in the industry. DOOO outperforms 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 23.08%, DOOO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
DOOO had an Average Return On Invested Capital over the past 3 years of 28.71%. This is significantly above the industry average of 11.12%.
The last Return On Invested Capital (23.08%) for DOOO is well below the 3 year average (28.71%), which needs to be investigated, but indicates that DOOO had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.97% | ||
| ROE | 91.9% | ||
| ROIC | 23.08% |
ROA(3y)13.37%
ROA(5y)11.48%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)28.71%
ROIC(5y)25.64%
1.3 Margins
The Profit Margin of DOOO (7.17%) is better than 83.87% of its industry peers.
DOOO's Profit Margin has improved in the last couple of years.
DOOO has a better Operating Margin (12.49%) than 93.55% of its industry peers.
In the last couple of years the Operating Margin of DOOO has grown nicely.
DOOO has a worse Gross Margin (25.09%) than 67.74% of its industry peers.
DOOO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.49% | ||
| PM (TTM) | 7.17% | ||
| GM | 25.09% |
OM growth 3Y3.82%
OM growth 5Y6.43%
PM growth 3Y5.51%
PM growth 5Y10.62%
GM growth 3Y0.48%
GM growth 5Y0.98%
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.
DOOO has less shares outstanding than it did 1 year ago.
DOOO has less shares outstanding than it did 5 years ago.
DOOO has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.76 indicates that DOOO is not a great score, but indicates only limited risk for bankruptcy at the moment.
DOOO has a Altman-Z score (2.76) which is comparable to the rest of the industry.
DOOO has a debt to FCF ratio of 2.75. This is a good value and a sign of high solvency as DOOO would need 2.75 years to pay back of all of its debts.
The Debt to FCF ratio of DOOO (2.75) is comparable to the rest of the industry.
DOOO has a Debt/Equity ratio of 3.52. This is a high value indicating a heavy dependency on external financing.
DOOO has a worse Debt to Equity ratio (3.52) than 90.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.52 | ||
| Debt/FCF | 2.75 | ||
| Altman-Z | 2.76 |
ROIC/WACC2.9
WACC7.96%
2.3 Liquidity
A Current Ratio of 1.41 indicates that DOOO should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.41, DOOO is doing worse than 87.10% 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 90.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
DOOO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.11%.
DOOO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.08% yearly.
DOOO shows a small growth in Revenue. In the last year, the Revenue has grown by 3.32%.
Measured over the past years, DOOO shows a quite strong growth in Revenue. The Revenue has been growing by 14.60% on average per year.
EPS 1Y (TTM)-8.11%
EPS 3Y27.58%
EPS 5Y29.08%
EPS growth Q2Q-36.1%
Revenue 1Y (TTM)3.32%
Revenue growth 3Y20.31%
Revenue growth 5Y14.6%
Revenue growth Q2Q-12.5%
3.2 Future
The Earnings Per Share is expected to grow by 8.93% on average over the next years. This is quite good.
Based on estimates for the next years, DOOO will show a small growth in Revenue. The Revenue will grow by 3.47% on average per year.
EPS Next Y-28.99%
EPS Next 2Y-4.87%
EPS Next 3Y1.98%
EPS Next 5Y8.93%
Revenue Next Year-10.18%
Revenue Next 2Y-1.5%
Revenue Next 3Y0.02%
Revenue Next 5Y3.47%
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 decreasing.
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
A Price/Earnings ratio of 8.38 indicates a reasonable valuation of DOOO.
Based on the Price/Earnings ratio, DOOO is valued cheaply inside the industry as 87.10% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of DOOO to the average of the S&P500 Index (28.06), we can say DOOO is valued rather cheaply.
The Price/Forward Earnings ratio is 11.80, which indicates a very decent valuation of DOOO.
Based on the Price/Forward Earnings ratio, DOOO is valued a bit cheaper than the industry average as 67.74% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.72, DOOO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.38 | ||
| Fwd PE | 11.8 |
4.2 Price Multiples
93.55% of the companies in the same industry are more expensive than DOOO, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DOOO indicates a rather cheap valuation: DOOO is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.02 | ||
| EV/EBITDA | 3.23 |
4.3 Compensation for Growth
DOOO has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.29
EPS Next 2Y-4.87%
EPS Next 3Y1.98%
5. Dividend
5.1 Amount
With a yearly dividend of 0.89%, DOOO is not a good candidate for dividend investing.
DOOO's Dividend Yield is a higher than the industry average which is at 3.38.
With a Dividend Yield of 0.89, DOOO pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.89% |
5.2 History
The dividend of DOOO is nicely growing with an annual growth rate of 15.23%!
DOOO has been paying a dividend for over 5 years, so it has already some track record.
The dividend of DOOO decreased recently.
Dividend Growth(5Y)15.23%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DOOO pays out 7.48% of its income as dividend. This is a sustainable payout ratio.
DOOO's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP7.48%
EPS Next 2Y-4.87%
EPS Next 3Y1.98%
BRP INC/CA- SUB VOTING
NASDAQ:DOOO (5/2/2024, 3:30:01 PM)
After market: 68.01 0 (0%)68.01
+0.76 (+1.13%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.37B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.89% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.38 | ||
| Fwd PE | 11.8 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.97% | ||
| ROE | 91.9% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 12.49% | ||
| PM (TTM) | 7.17% | ||
| GM | 25.09% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.52 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-8.11%
EPS 3Y27.58%
EPS 5Y
EPS growth Q2Q
EPS Next Y-28.99%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)3.32%
Revenue growth 3Y20.31%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y