SPIN MASTER CORP-SUB VTG SHR (TOY.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TOY - CA8485101031 - Common Stock
20.44 CAD
-0.15 (-0.73%)
Taking everything into account, TOY scores 6 out of 10 in our fundamental rating. TOY was compared to 3 industry peers in the Leisure Products industry. While TOY belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. TOY is valued quite cheap, but it does not seem to be growing. These ratings could make TOY a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year TOY was profitable.
TOY had a positive operating cash flow in the past year.
TOY had positive earnings in each of the past 5 years.
TOY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TOY has a Return On Assets of 2.06%. This is amongst the best in the industry. TOY outperforms 100.00% of its industry peers.
TOY has a better Return On Equity (4.00%) than 100.00% of its industry peers.
TOY's Return On Invested Capital of 6.72% is fine compared to the rest of the industry. TOY outperforms 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TOY is above the industry average of 7.09%.
The last Return On Invested Capital (6.72%) for TOY is well below the 3 year average (11.58%), which needs to be investigated, but indicates that TOY had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.06% | ||
| ROE | 4% | ||
| ROIC | 6.72% |
ROA(3y)8.43%
ROA(5y)8.02%
ROE(3y)12.51%
ROE(5y)12.36%
ROIC(3y)11.58%
ROIC(5y)11.34%
1.3 Margins
TOY's Profit Margin of 2.65% is amongst the best of the industry. TOY outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of TOY has declined.
TOY has a Operating Margin of 9.49%. This is amongst the best in the industry. TOY outperforms 100.00% of its industry peers.
TOY's Operating Margin has improved in the last couple of years.
TOY has a Gross Margin of 55.11%. This is amongst the best in the industry. TOY outperforms 100.00% of its industry peers.
TOY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.49% | ||
| PM (TTM) | 2.65% | ||
| GM | 55.11% |
OM growth 3Y-14.03%
OM growth 5Y3.47%
PM growth 3Y-28.07%
PM growth 5Y-2.3%
GM growth 3Y0.57%
GM growth 5Y1.18%
2. Health
2.1 Basic Checks
TOY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, TOY has less shares outstanding
Compared to 5 years ago, TOY has about the same amount of shares outstanding.
The debt/assets ratio for TOY is higher compared to a year ago.
2.2 Solvency
TOY has an Altman-Z score of 2.07. This is not the best score and indicates that TOY is in the grey zone with still only limited risk for bankruptcy at the moment.
TOY has a Altman-Z score of 2.07. This is in the lower half of the industry: TOY underperforms 66.67% of its industry peers.
The Debt to FCF ratio of TOY is 3.40, which is a good value as it means it would take TOY, 3.40 years of fcf income to pay off all of its debts.
TOY has a Debt to FCF ratio of 3.40. This is amongst the best in the industry. TOY outperforms 100.00% of its industry peers.
TOY has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.38, TOY is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 3.4 | ||
| Altman-Z | 2.07 |
ROIC/WACC0.69
WACC9.69%
2.3 Liquidity
A Current Ratio of 1.13 indicates that TOY should not have too much problems paying its short term obligations.
TOY has a worse Current ratio (1.13) than 66.67% of its industry peers.
TOY has a Quick Ratio of 1.13. This is a bad value and indicates that TOY is not financially healthy enough and could expect problems in meeting its short term obligations.
With a decent Quick ratio value of 0.88, TOY is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
TOY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.02%.
The Earnings Per Share has been growing by 18.16% on average over the past years. This is quite good.
TOY shows a small growth in Revenue. In the last year, the Revenue has grown by 1.29%.
TOY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.43% yearly.
EPS 1Y (TTM)-13.02%
EPS 3Y-0.96%
EPS 5Y18.16%
EPS Q2Q%-30.62%
Revenue 1Y (TTM)1.29%
Revenue growth 3Y3.48%
Revenue growth 5Y7.43%
Sales Q2Q%-26.57%
3.2 Future
The Earnings Per Share is expected to grow by 3.32% on average over the next years.
TOY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.54% yearly.
EPS Next Y-21.77%
EPS Next 2Y-3.22%
EPS Next 3Y-0.57%
EPS Next 5Y3.32%
Revenue Next Year-5.88%
Revenue Next 2Y-0.81%
Revenue Next 3Y0.91%
Revenue Next 5Y1.54%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
TOY is valuated reasonably with a Price/Earnings ratio of 9.97.
TOY's Price/Earnings ratio is rather cheap when compared to the industry. TOY is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.11, TOY is valued rather cheaply.
A Price/Forward Earnings ratio of 7.62 indicates a rather cheap valuation of TOY.
Based on the Price/Forward Earnings ratio, TOY is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.21, TOY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.97 | ||
| Fwd PE | 7.62 |
4.2 Price Multiples
TOY's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TOY is cheaper than 100.00% of the companies in the same industry.
TOY's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TOY is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.02 | ||
| EV/EBITDA | 4.67 |
4.3 Compensation for Growth
The excellent profitability rating of TOY may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.55
EPS Next 2Y-3.22%
EPS Next 3Y-0.57%
5. Dividend
5.1 Amount
TOY has a Yearly Dividend Yield of 2.37%.
Compared to an average industry Dividend Yield of 1.63, TOY pays a better dividend. On top of this TOY pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, TOY has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.37% |
5.2 History
TOY has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
61.69% of the earnings are spent on dividend by TOY. This is not a sustainable payout ratio.
DP61.69%
EPS Next 2Y-3.22%
EPS Next 3Y-0.57%
TSX:TOY (12/1/2025, 7:00:00 PM)
20.44
-0.15 (-0.73%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners45.28%
Inst Owner ChangeN/A
Ins Owners3.58%
Ins Owner ChangeN/A
Market Cap2.09B
Revenue(TTM)2.14B
Net Income(TTM)56.90M
Analysts76.67
Price Target29.13 (42.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.37% |
Yearly Dividend0.37
Dividend Growth(5Y)N/A
DP61.69%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-86.64%
Min EPS beat(2)-183.17%
Max EPS beat(2)9.9%
EPS beat(4)2
Avg EPS beat(4)-41.69%
Min EPS beat(4)-183.17%
Max EPS beat(4)26.66%
EPS beat(8)4
Avg EPS beat(8)-392.89%
EPS beat(12)8
Avg EPS beat(12)-221.09%
EPS beat(16)12
Avg EPS beat(16)-144.43%
Revenue beat(2)0
Avg Revenue beat(2)-8.65%
Min Revenue beat(2)-12.47%
Max Revenue beat(2)-4.83%
Revenue beat(4)1
Avg Revenue beat(4)-2.86%
Min Revenue beat(4)-12.47%
Max Revenue beat(4)8.42%
Revenue beat(8)3
Avg Revenue beat(8)-2.87%
Revenue beat(12)4
Avg Revenue beat(12)-1.85%
Revenue beat(16)7
Avg Revenue beat(16)-0.66%
PT rev (1m)-2.79%
PT rev (3m)-3.61%
EPS NQ rev (1m)-26.73%
EPS NQ rev (3m)-24.73%
EPS NY rev (1m)-9.61%
EPS NY rev (3m)-9.61%
Revenue NQ rev (1m)-3.05%
Revenue NQ rev (3m)-5.92%
Revenue NY rev (1m)-1.86%
Revenue NY rev (3m)-2.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.97 | ||
| Fwd PE | 7.62 | ||
| P/S | 0.7 | ||
| P/FCF | 9.02 | ||
| P/OCF | 4.74 | ||
| P/B | 1.06 | ||
| P/tB | 8.2 | ||
| EV/EBITDA | 4.67 |
EPS(TTM)2.05
EY10.03%
EPS(NY)2.68
Fwd EY13.11%
FCF(TTM)2.27
FCFY11.09%
OCF(TTM)4.32
OCFY21.11%
SpS29.21
BVpS19.36
TBVpS2.49
PEG (NY)N/A
PEG (5Y)0.55
Graham Number29.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.06% | ||
| ROE | 4% | ||
| ROCE | 11.3% | ||
| ROIC | 6.72% | ||
| ROICexc | 7.13% | ||
| ROICexgc | 17.95% | ||
| OM | 9.49% | ||
| PM (TTM) | 2.65% | ||
| GM | 55.11% | ||
| FCFM | 7.76% |
ROA(3y)8.43%
ROA(5y)8.02%
ROE(3y)12.51%
ROE(5y)12.36%
ROIC(3y)11.58%
ROIC(5y)11.34%
ROICexc(3y)19.99%
ROICexc(5y)20.05%
ROICexgc(3y)48.99%
ROICexgc(5y)51.63%
ROCE(3y)16.77%
ROCE(5y)16.16%
ROICexgc growth 3Y-40.16%
ROICexgc growth 5Y0.52%
ROICexc growth 3Y-39.03%
ROICexc growth 5Y-7.91%
OM growth 3Y-14.03%
OM growth 5Y3.47%
PM growth 3Y-28.07%
PM growth 5Y-2.3%
GM growth 3Y0.57%
GM growth 5Y1.18%
F-Score7
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 3.4 | ||
| Debt/EBITDA | 1.62 | ||
| Cap/Depr | 115.87% | ||
| Cap/Sales | 7.02% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 95.05% | ||
| Profit Quality | 292.44% | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 2.07 |
F-Score7
WACC9.69%
ROIC/WACC0.69
Cap/Depr(3y)104.76%
Cap/Depr(5y)92.81%
Cap/Sales(3y)5.25%
Cap/Sales(5y)4.96%
Profit Quality(3y)131.09%
Profit Quality(5y)213.82%
High Growth Momentum
Growth
EPS 1Y (TTM)-13.02%
EPS 3Y-0.96%
EPS 5Y18.16%
EPS Q2Q%-30.62%
EPS Next Y-21.77%
EPS Next 2Y-3.22%
EPS Next 3Y-0.57%
EPS Next 5Y3.32%
Revenue 1Y (TTM)1.29%
Revenue growth 3Y3.48%
Revenue growth 5Y7.43%
Sales Q2Q%-26.57%
Revenue Next Year-5.88%
Revenue Next 2Y-0.81%
Revenue Next 3Y0.91%
Revenue Next 5Y1.54%
EBIT growth 1Y44.53%
EBIT growth 3Y-11.04%
EBIT growth 5Y11.16%
EBIT Next Year28.76%
EBIT Next 3Y14.11%
EBIT Next 5Y9.49%
FCF growth 1Y268.14%
FCF growth 3Y-14.75%
FCF growth 5Y118.76%
OCF growth 1Y108.01%
OCF growth 3Y-7.85%
OCF growth 5Y27.23%
SPIN MASTER CORP-SUB VTG SHR / TOY.CA FAQ
What is the fundamental rating for TOY stock?
ChartMill assigns a fundamental rating of 6 / 10 to TOY.CA.
What is the valuation status of SPIN MASTER CORP-SUB VTG SHR (TOY.CA) stock?
ChartMill assigns a valuation rating of 8 / 10 to SPIN MASTER CORP-SUB VTG SHR (TOY.CA). This can be considered as Undervalued.
How profitable is SPIN MASTER CORP-SUB VTG SHR (TOY.CA) stock?
SPIN MASTER CORP-SUB VTG SHR (TOY.CA) has a profitability rating of 8 / 10.
What is the valuation of SPIN MASTER CORP-SUB VTG SHR based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SPIN MASTER CORP-SUB VTG SHR (TOY.CA) is 9.97 and the Price/Book (PB) ratio is 1.06.
What is the financial health of SPIN MASTER CORP-SUB VTG SHR (TOY.CA) stock?
The financial health rating of SPIN MASTER CORP-SUB VTG SHR (TOY.CA) is 5 / 10.