BRP (DOO) Fundamental Analysis: Revenue, Earnings & Valuation

1.61 / 10

Underperform

Fundamental analysis scores 1.6/10, indicating poor health. Cash‑MV and Cash‑UP are modest positives, but Asset‑MV, Revenue‑MV, Profit‑MV and Quick ratio are weak. Operating cycle is long (144 days) and YoY profit drops sharply, supporting a defensive outlook.

Analysis Checks(2/10)

Revenue-MV

Value-0.08

Score1/3

Weight16.71%

1M Return10.37%

Operating cycle

Value144.77

Score1/3

Weight0.36%

1M Return0.23%

Profit-MV

Value0.78

Score1/3

Weight13.41%

1M Return7.13%

Net income-Revenue

Value-0.84

Score1/3

Weight12.11%

1M Return6.73%

Quick ratio

Value0.60

Score0/3

Weight-0.32%

1M Return-0.24%

PB-ROE

Value-0.27

Score0/3

Weight10.27%

1M Return4.98%

Total profit (YoY growth rate %)

Value-87.36

Score0/3

Weight-1.32%

1M Return-1.02%

Cash-UP

Value-0.16

Score2/3

Weight9.61%

1M Return5.49%

Asset-MV

Value-0.55

Score0/3

Weight8.14%

1M Return4.85%

Cash-MV

Value1.77

Score3/3

Weight31.04%

1M Return12.83%

Is DOO undervalued or overvalued?

DOO scores 1.61/10 on fundamentals and holds a Premium valuation at present. Backed by its 68.01% ROE, 3.43% net margin, 22.98 P/E ratio, 10.97 P/B ratio, and 247.25% earnings growth, these metrics solidify its Underperform investment rating.