DOO
BRP·NASDAQ
--
--(--)
--
--(--)
2.03 / 10
Underperform
Fundamental analysis reveals a weak position (2.0/10). Key concerns include low Asset-MV (-0.503) and Profit-MV (0.839) values, indicating asset and profit deficiencies relative to market peers. Although Revenue-MV (0.157) and Cash-MV (1.796) show some strength, the overall composite outlook is prudent, with PB-ROE (-0.250) and Net income-Revenue (-0.865) contributing to negative sentiment. Historical performance data for each factor vary, but the current scores suggest limited upside potential.
Analysis Checks(6/10)
Revenue-MV
Value0.16
Score2/3
Weight16.46%
1M Return9.34%
Value0.16
Score2/3
Weight16.46%
1M Return9.34%
Profit-MV
Value0.84
Score0/3
Weight6.02%
1M Return3.55%
Value0.84
Score0/3
Weight6.02%
1M Return3.55%
Non-current assets / Total assets (%)
Value49.55
Score2/3
Weight4.83%
1M Return3.10%
Value49.55
Score2/3
Weight4.83%
1M Return3.10%
Cash-UP
Value-0.03
Score2/3
Weight12.44%
1M Return6.67%
Value-0.03
Score2/3
Weight12.44%
1M Return6.67%
Current assets / Total assets (%)
Value50.45
Score2/3
Weight5.15%
1M Return3.27%
Value50.45
Score2/3
Weight5.15%
1M Return3.27%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.05
Score2/3
Weight13.29%
1M Return7.37%
Value100.05
Score2/3
Weight13.29%
1M Return7.37%
Net income-Revenue
Value-0.87
Score1/3
Weight8.97%
1M Return5.31%
Value-0.87
Score1/3
Weight8.97%
1M Return5.31%
PB-ROE
Value-0.25
Score0/3
Weight5.47%
1M Return3.23%
Value-0.25
Score0/3
Weight5.47%
1M Return3.23%
Asset-MV
Value-0.50
Score0/3
Weight5.44%
1M Return3.61%
Value-0.50
Score0/3
Weight5.44%
1M Return3.61%
Cash-MV
Value1.80
Score2/3
Weight21.93%
1M Return11.09%
Value1.80
Score2/3
Weight21.93%
1M Return11.09%
Revenue-MV
Value0.16
Score2/3
Weight16.46%
1M Return9.34%
Value0.16
Score2/3
Weight16.46%
1M Return9.34%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.05
Score2/3
Weight13.29%
1M Return7.37%
Value100.05
Score2/3
Weight13.29%
1M Return7.37%
Profit-MV
Value0.84
Score0/3
Weight6.02%
1M Return3.55%
Value0.84
Score0/3
Weight6.02%
1M Return3.55%
Net income-Revenue
Value-0.87
Score1/3
Weight8.97%
1M Return5.31%
Value-0.87
Score1/3
Weight8.97%
1M Return5.31%
Non-current assets / Total assets (%)
Value49.55
Score2/3
Weight4.83%
1M Return3.10%
Value49.55
Score2/3
Weight4.83%
1M Return3.10%
PB-ROE
Value-0.25
Score0/3
Weight5.47%
1M Return3.23%
Value-0.25
Score0/3
Weight5.47%
1M Return3.23%
Cash-UP
Value-0.03
Score2/3
Weight12.44%
1M Return6.67%
Value-0.03
Score2/3
Weight12.44%
1M Return6.67%
Asset-MV
Value-0.50
Score0/3
Weight5.44%
1M Return3.61%
Value-0.50
Score0/3
Weight5.44%
1M Return3.61%
Current assets / Total assets (%)
Value50.45
Score2/3
Weight5.15%
1M Return3.27%
Value50.45
Score2/3
Weight5.15%
1M Return3.27%
Cash-MV
Value1.80
Score2/3
Weight21.93%
1M Return11.09%
Value1.80
Score2/3
Weight21.93%
1M Return11.09%
Is DOO undervalued or overvalued?
- DOO scores 2.03/10 on fundamentals and holds a Premium valuation at present. Backed by its 59.15% ROE, 0.38% net margin, 258.18 P/E ratio, 13.87 P/B ratio, and -84.44% earnings growth, these metrics solidify its Underperform investment rating.
