| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
DOO Stock Overview
BRP Inc., together with its subsidiaries, designs, develops, manufactures, distributes, and markets powersports vehicles and marine products in the United States, Canada, Europe, the Asia Pacific, Mexico, Austria, and internationally.
BRP Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$88.44 |
| 52 Week High | CA$129.98 |
| 52 Week Low | CA$73.74 |
| Beta | 2.7 |
| 1 Month Change | -15.43% |
| 3 Month Change | -5.99% |
| 1 Year Change | -9.94% |
| 3 Year Change | 134.90% |
| 5 Year Change | 179.61% |
| Change since IPO | 268.35% |
Recent News & Updates
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Should You Be Adding BRP (TSE:DOO) To Your Watchlist Today?
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Shareholder Returns
| DOO | CA Leisure | CA Market | |
|---|---|---|---|
| 7D | -14.1% | -2.0% | 0.8% |
| 1Y | -9.9% | -43.2% | 4.8% |
Return vs Industry: DOO exceeded the Canadian Leisure industry which returned -43.2% over the past year.
Return vs Market: DOO underperformed the Canadian Market which returned 4.8% over the past year.
Price Volatility
| DOO volatility | |
|---|---|
| DOO Average Weekly Movement | 7.2% |
| Leisure Industry Average Movement | 7.7% |
| Market Average Movement | 9.9% |
| 10% most volatile stocks in CA Market | 16.9% |
| 10% least volatile stocks in CA Market | 4.4% |
Stable Share Price: DOO is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: DOO's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1937 | 20,000 | Jose Boisjoli | https://www.brp.com |
BRP Inc., together with its subsidiaries, designs, develops, manufactures, distributes, and markets powersports vehicles and marine products in the United States, Canada, Europe, the Asia Pacific, Mexico, Austria, and internationally. The company operates through two segments, Powersports and Marine. It offers all-terrain, side-by-side, and three-wheeled vehicles; seasonal products, such as snowmobiles and personal watercraft; and engines for jet boats, outboards, karts, motorcycles, and recreational aircraft.
BRP Fundamentals Summary
| DOO fundamental statistics | |
|---|---|
| Market Cap | CA$6.96b |
| Earnings (TTM) | CA$793.90m |
| Revenue (TTM) | CA$7.65b |
8.8x
P/E Ratio0.9x
P/S RatioIs DOO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DOO income statement (TTM) | |
|---|---|
| Revenue | CA$7.65b |
| Cost of Revenue | CA$5.51b |
| Gross Profit | CA$2.14b |
| Other Expenses | CA$1.35b |
| Earnings | CA$793.90m |
Last Reported Earnings
Jan 31, 2022
Next Earnings Date
Jun 03, 2022
| Earnings per share (EPS) | 10.09 |
| Gross Margin | 27.98% |
| Net Profit Margin | 10.38% |
| Debt/Equity Ratio | -1,536.5% |
How did DOO perform over the long term?
See historical performance and comparisonDividends
0.7%
Current Dividend Yield5%
Payout RatioValuation
Is BRP undervalued compared to its fair value and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: DOO (CA$88.44) is trading below our estimate of fair value (CA$200.33)
Significantly Below Fair Value: DOO is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: DOO is good value based on its PE Ratio (8.8x) compared to the North American Leisure industry average (10.3x).
PE vs Market: DOO is good value based on its PE Ratio (8.8x) compared to the Canadian market (11.5x).
Price to Earnings Growth Ratio
PEG Ratio: DOO is poor value based on its PEG Ratio (1.3x)
Price to Book Ratio
PB vs Industry: DOO has negative assets, so we can't compare its PB Ratio to the XN Leisure industry average.
Future Growth
How is BRP forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?
Future Growth Score
3/6Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
6.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DOO's forecast earnings growth (6.9% per year) is above the savings rate (1.6%).
Earnings vs Market: DOO's earnings (6.9% per year) are forecast to grow slower than the Canadian market (7.5% per year).
High Growth Earnings: DOO's earnings are forecast to grow, but not significantly.
Revenue vs Market: DOO's revenue (9.8% per year) is forecast to grow faster than the Canadian market (6.4% per year).
High Growth Revenue: DOO's revenue (9.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: DOO's Return on Equity is forecast to be very high in 3 years time (50.3%).
Past Performance
How has BRP performed over the past 5 years?
Past Performance Score
4/6Past Performance Score 4/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
29.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DOO has a high level of non-cash earnings.
Growing Profit Margin: DOO's current net profit margins (10.4%) are higher than last year (6.1%).
Past Earnings Growth Analysis
Earnings Trend: DOO's earnings have grown significantly by 29.7% per year over the past 5 years.
Accelerating Growth: DOO's earnings growth over the past year (118.5%) exceeds its 5-year average (29.7% per year).
Earnings vs Industry: DOO earnings growth over the past year (118.5%) exceeded the Leisure industry 35.9%.
Return on Equity
High ROE: DOO's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Financial Health
How is BRP's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: DOO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: DOO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: DOO has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: DOO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: DOO's debt is well covered by operating cash flow (37.7%).
Interest Coverage: DOO's interest payments on its debt are well covered by EBIT (22.3x coverage).
Balance Sheet
Dividend
What is BRP current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
0.72%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: DOO's dividend (0.72%) isn’t notable compared to the bottom 25% of dividend payers in the Canadian market (1.91%).
High Dividend: DOO's dividend (0.72%) is low compared to the top 25% of dividend payers in the Canadian market (4.91%).
Stability and Growth of Payments
Stable Dividend: DOO is not paying a notable dividend for the Canadian market, therefore no need to check if payments are stable.
Growing Dividend: DOO is not paying a notable dividend for the Canadian market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: DOO is not paying a notable dividend for the Canadian market.
Cash Payout to Shareholders
Cash Flow Coverage: DOO is not paying a notable dividend for the Canadian market.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
6.3yrs
Average management tenure
CEO
Jose Boisjoli (63 yo)
18.42yrs
Tenure
CA$8,187,582
Compensation
Mr. Jose Boisjoli has been the Chief Executive Officer and President of BRP Inc. since December 18, 2003 and its Chairman since May 30, 2019. Mr. Boisjoli joined BRP Inc. (formerly known as Bombardier Recr...
CEO Compensation Analysis
Compensation vs Market: Jose's total compensation ($USD6.38M) is above average for companies of similar size in the Canadian market ($USD4.71M).
Compensation vs Earnings: Jose's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: DOO's management team is seasoned and experienced (6.3 years average tenure).
Board Members
Experienced Board: DOO's board of directors are considered experienced (6.7 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
BRP Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: BRP Inc.
- Ticker: DOO
- Exchange: TSX
- Founded: 1937
- Industry: Leisure Products
- Sector: Consumer Durables
- Implied Market Cap: CA$6.959b
- Shares outstanding: 78.68m
- Website: https://www.brp.com
Number of Employees
Location
- BRP Inc.
- 726 Saint-Joseph Street
- Valcourt
- Quebec
- J0E 2L0
- Canada
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/21 00:00 |
| End of Day Share Price | 2022/05/20 00:00 |
| Earnings | 2022/01/31 |
| Annual Earnings | 2022/01/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.