(DOOO) BRP - Ratings and Ratios
Snowmobiles, ATV, Watercraft, Boats, Rotax Engines
DOOO EPS (Earnings per Share)
DOOO Revenue
Description: DOOO BRP
BRP Inc. is a diversified manufacturer of powersports vehicles and marine products, operating globally across multiple brands, including SKI-DOO, CAN-AM, and SEA-DOO. The company operates through two main segments: Powersports and Marine, offering a range of products including all-terrain vehicles, snowmobiles, personal watercraft, and boats.
To evaluate BRPs performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin are crucial. Given the companys cyclical nature, tied to seasonal demand for its products, analyzing these KPIs over a multi-year period can help identify trends. For instance, BRPs ability to maintain or expand its gross margin despite seasonal fluctuations is a positive indicator of its pricing power and cost management.
BRPs brand portfolio and global presence are significant strengths, allowing the company to cater to a wide range of customers across different markets. The companys OEM engine business, which supplies engines to other manufacturers, adds another revenue stream. Key metrics to monitor include the companys inventory turnover, accounts receivable turnover, and capital expenditure as a percentage of sales, which can indicate operational efficiency and investment in growth initiatives.
From a valuation perspective, BRPs P/E ratio of 27.62 and forward P/E of 13.07 suggest that the market expects significant earnings growth. The negative RoE (-12.40) is a concern, indicating that the company has not been generating returns on equity. However, this metric should be analyzed in the context of the industry and the companys recent performance. Other relevant metrics include the debt-to-equity ratio and interest coverage ratio, which can provide insights into BRPs financial health and leverage.
DOOO Stock Overview
| Market Cap in USD | 4,708m |
| Sub-Industry | Leisure Products |
| IPO / Inception | 2013-07-16 |
DOOO Stock Ratings
| Growth Rating | -9.30% |
| Fundamental | 35.9% |
| Dividend Rating | 58.0% |
| Return 12m vs S&P 500 | -8.23% |
| Analyst Rating | 3.84 of 5 |
DOOO Dividends
| Dividend Yield 12m | 1.35% |
| Yield on Cost 5y | 1.58% |
| Annual Growth 5y | 47.97% |
| Payout Consistency | 77.8% |
| Payout Ratio | 17.5% |
DOOO Growth Ratios
| Growth Correlation 3m | 89.3% |
| Growth Correlation 12m | -11.1% |
| Growth Correlation 5y | -52.7% |
| CAGR 5y | -1.18% |
| CAGR/Max DD 3y | -0.02 |
| CAGR/Mean DD 3y | -0.05 |
| Sharpe Ratio 12m | 0.58 |
| Alpha | 0.30 |
| Beta | 0.008 |
| Volatility | 35.97% |
| Current Volume | 356.7k |
| Average Volume 20d | 317.6k |
| Stop Loss | 63 (-3.2%) |
| Signal | 0.15 |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (-37.6m TTM) > 0 and > 6% of Revenue (6% = 467.3m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA -0.69pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 9.98% (prev 8.22%; Δ 1.75pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 860.2m > Net Income -37.6m (YES >=105%, WARN >=100%) |
| Net Debt (2.76b) to EBITDA (857.2m) ratio: 3.22 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.34 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (73.5m) change vs 12m ago -1.62% (target <= -2.0% for YES) |
| Gross Margin 21.21% (prev 23.65%; Δ -2.44pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 123.0% (prev 141.6%; Δ -18.66pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.25 (EBITDA TTM 857.2m / Interest Expense TTM 187.2m) >= 6 (WARN >= 3) |
Altman Z'' 1.39
| (A) 0.12 = (Total Current Assets 3.04b - Total Current Liabilities 2.27b) / Total Assets 6.29b |
| (B) 0.02 = Retained Earnings (Balance) 113.6m / Total Assets 6.29b |
| (C) 0.07 = EBIT TTM 420.8m / Avg Total Assets 6.33b |
| (D) 0.07 = Book Value of Equity 399.7m / Total Liabilities 5.80b |
| Total Rating: 1.39 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 35.87
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield 5.34% = 2.67 |
| 3. FCF Margin 6.17% = 1.54 |
| 4. Debt/Equity 5.84 = -2.50 |
| 5. Debt/Ebitda 3.31 = -2.14 |
| 6. ROIC - WACC 0.88% = 1.09 |
| 7. RoE -8.74% = -1.46 |
| 8. Rev. Trend -86.47% = -6.49 |
| 9. EPS Trend -86.99% = -4.35 |
What is the price of DOOO shares?
Over the past week, the price has changed by -0.34%, over one month by +12.04%, over three months by +33.76% and over the past year by +8.95%.
Is BRP a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DOOO is around 66.14 USD . This means that DOOO is currently overvalued and has a potential downside of 1.68%.
Is DOOO a buy, sell or hold?
- Strong Buy: 5
- Buy: 6
- Hold: 8
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the DOOO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 62.2 | -4.5% |
| Analysts Target Price | 62.2 | -4.5% |
| ValueRay Target Price | 72.4 | 11.2% |
Last update: 2025-09-12 02:47
DOOO Fundamental Data Overview
CCE Cash And Equivalents = 326.5m CAD (Cash And Short Term Investments, last quarter)
P/E Trailing = 32.6244
P/E Forward = 15.6495
P/S = 0.6072
P/B = 13.3519
P/EG = 2.0378
Beta = 1.153
Revenue TTM = 7.79b CAD
EBIT TTM = 420.8m CAD
EBITDA TTM = 857.2m CAD
Long Term Debt = 2.74b CAD (from longTermDebt, last quarter)
Short Term Debt = 101.9m CAD (from shortTermDebt, last quarter)
Debt = 2.84b CAD (Calculated: Short Term 101.9m + Long Term 2.74b)
Net Debt = 2.76b CAD (from netDebt column, last quarter)
Enterprise Value = 9.00b CAD (6.49b + Debt 2.84b - CCE 326.5m)
Interest Coverage Ratio = 2.25 (Ebit TTM 420.8m / Interest Expense TTM 187.2m)
FCF Yield = 5.34% (FCF TTM 480.7m / Enterprise Value 9.00b)
FCF Margin = 6.17% (FCF TTM 480.7m / Revenue TTM 7.79b)
Net Margin = -0.48% (Net Income TTM -37.6m / Revenue TTM 7.79b)
Gross Margin = 21.21% ((Revenue TTM 7.79b - Cost of Revenue TTM 6.14b) / Revenue TTM)
Tobins Q-Ratio = 22.51 (Enterprise Value 9.00b / Book Value Of Equity 399.7m)
Interest Expense / Debt = 1.65% (Interest Expense 46.8m / Debt 2.84b)
Taxrate = 58.86% (89.7m / 152.4m)
NOPAT = 173.1m (EBIT 420.8m * (1 - 58.86%))
Current Ratio = 1.34 (Total Current Assets 3.04b / Total Current Liabilities 2.27b)
Debt / Equity = 5.84 (Debt 2.84b / last Quarter total Stockholder Equity 485.6m)
Debt / EBITDA = 3.31 (Net Debt 2.76b / EBITDA 857.2m)
Debt / FCF = 5.90 (Debt 2.84b / FCF TTM 480.7m)
Total Stockholder Equity = 430.4m (last 4 quarters mean)
RoA = -0.60% (Net Income -37.6m, Total Assets 6.29b )
RoE = -8.74% (Net Income TTM -37.6m / Total Stockholder Equity 430.4m)
RoCE = 13.29% (Ebit 420.8m / (Equity 430.4m + L.T.Debt 2.74b))
RoIC = 5.29% (NOPAT 173.1m / Invested Capital 3.27b)
WACC = 4.41% (E(6.49b)/V(9.32b) * Re(6.05%)) + (D(2.84b)/V(9.32b) * Rd(1.65%) * (1-Tc(0.59)))
Shares Correlation 3-Years: -89.24 | Cagr: -0.79%
Discount Rate = 6.05% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈501.0m ; Y1≈328.9m ; Y5≈150.4m
Fair Price DCF = 85.45 (DCF Value 2.96b / Shares Outstanding 34.6m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -86.99 | EPS CAGR: -39.35% | SUE: 3.27 | # QB: True
Revenue Correlation: -86.47 | Revenue CAGR: -12.30%
Additional Sources for DOOO Stock
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