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DOO

BRP TSX:DOO Stock Report

Last Price

CA$88.44

Market Cap

CA$7.0b

7D

-14.1%

1Y

-9.9%

Updated

21 May, 2022

Data

Company Financials +
DOO fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance4/6
Financial Health2/6
Dividends0/6

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

Summary of all time highs, changes and price drops for BRP
Historical stock prices
Current Share PriceCA$88.44
52 Week HighCA$129.98
52 Week LowCA$73.74
Beta2.7
1 Month Change-15.43%
3 Month Change-5.99%
1 Year Change-9.94%
3 Year Change134.90%
5 Year Change179.61%
Change since IPO268.35%

Recent News & Updates

Apr 01
BRP (TSE:DOO) Is Very Good At Capital Allocation

BRP (TSE:DOO) Is Very Good At Capital Allocation

To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...

Mar 01
Should You Be Adding BRP (TSE:DOO) To Your Watchlist Today?

Should You Be Adding BRP (TSE:DOO) To Your Watchlist Today?

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...

Shareholder Returns

DOOCA LeisureCA 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

Is DOO's price volatile compared to industry and market?
DOO volatility
DOO Average Weekly Movement7.2%
Leisure Industry Average Movement7.7%
Market Average Movement9.9%
10% most volatile stocks in CA Market16.9%
10% least volatile stocks in CA Market4.4%

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

FoundedEmployeesCEOWebsite
193720,000Jose Boisjolihttps://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

How do BRP's earnings and revenue compare to its market cap?
DOO fundamental statistics
Market CapCA$6.96b
Earnings (TTM)CA$793.90m
Revenue (TTM)CA$7.65b

8.8x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DOO income statement (TTM)
RevenueCA$7.65b
Cost of RevenueCA$5.51b
Gross ProfitCA$2.14b
Other ExpensesCA$1.35b
EarningsCA$793.90m

Last Reported Earnings

Jan 31, 2022

Next Earnings Date

Jun 03, 2022

Earnings per share (EPS)10.09
Gross Margin27.98%
Net Profit Margin10.38%
Debt/Equity Ratio-1,536.5%

How did DOO perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

5%

Payout Ratio

Valuation

Is BRP undervalued compared to its fair value and its price relative to the market?

Valuation Score

4/6

Valuation 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

3/6

Future 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

4/6

Past 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

2/6

Financial 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

0/6

Dividend 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/21 00:00
End of Day Share Price2022/05/20 00:00
Earnings2022/01/31
Annual Earnings2022/01/31


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.