SPIN MASTER CORP-SUB VTG SHR (TOY.CA) Stock Fundamental Analysis
TSX:TOY - Toronto Stock Exchange - CA8485101031 - Common Stock - Currency: CAD
TOY gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 3 industry peers in the Leisure Products industry. Both the health and profitability get an excellent rating, making TOY a very profitable company, without any liquidiy or solvency issues. A decent growth rate in combination with a cheap valuation! Better keep an eye on TOY. These ratings would make TOY suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year TOY was profitable.
In the past year TOY had a positive cash flow from operations.
Each year in the past 5 years TOY has been profitable.
Each year in the past 5 years TOY had a positive operating cash flow.
1.2 Ratios
TOY has a better Return On Assets (4.65%) than 100.00% of its industry peers.
TOY has a better Return On Equity (8.23%) than 100.00% of its industry peers.
With a decent Return On Invested Capital value of 8.45%, TOY is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TOY is in line with the industry average of 10.22%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.65% | ||
| ROE | 8.23% | ||
| ROIC | 8.45% |
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
Looking at the Profit Margin, with a value of 4.87%, TOY belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
TOY's Profit Margin has declined in the last couple of years.
TOY has a better Operating Margin (10.56%) than 100.00% of its industry peers.
TOY's Operating Margin has improved in the last couple of years.
The Gross Margin of TOY (53.31%) is better than 100.00% of its industry peers.
TOY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.56% | ||
| PM (TTM) | 4.87% | ||
| GM | 53.31% |
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.
The number of shares outstanding for TOY has been reduced compared to 1 year ago.
TOY has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, TOY has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.71 indicates that TOY is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of TOY (2.71) is better than 100.00% of its industry peers.
TOY has a debt to FCF ratio of 2.57. This is a good value and a sign of high solvency as TOY would need 2.57 years to pay back of all of its debts.
TOY has a Debt to FCF ratio of 2.57. This is amongst the best in the industry. TOY outperforms 100.00% of its industry peers.
TOY has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
TOY has a better Debt to Equity ratio (0.36) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.57 | ||
| Altman-Z | 2.71 |
ROIC/WACC1.12
WACC7.58%
2.3 Liquidity
TOY has a Current Ratio of 1.11. This is a normal value and indicates that TOY is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.11, TOY is doing worse than 66.67% of the companies in the same industry.
A Quick Ratio of 0.85 indicates that TOY may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.85, TOY is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
The current and quick ratio evaluation for TOY is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
The earnings per share for TOY have decreased by -2.38% in the last year.
TOY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.16% yearly.
Looking at the last year, TOY shows a quite strong growth in Revenue. The Revenue has grown by 18.28% in the last year.
TOY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.43% yearly.
EPS 1Y (TTM)-2.38%
EPS 3Y-0.96%
EPS 5Y18.16%
EPS Q2Q%54.46%
Revenue 1Y (TTM)18.28%
Revenue growth 3Y3.48%
Revenue growth 5Y7.43%
Sales Q2Q%13.63%
3.2 Future
TOY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.40% yearly.
TOY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.16% yearly.
EPS Next Y13.93%
EPS Next 2Y10.87%
EPS Next 3Y8.46%
EPS Next 5Y9.4%
Revenue Next Year0.17%
Revenue Next 2Y2.48%
Revenue Next 3Y1.49%
Revenue Next 5Y4.16%
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
With a Price/Earnings ratio of 8.62, the valuation of TOY can be described as very reasonable.
Based on the Price/Earnings ratio, TOY is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
TOY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.82.
The Price/Forward Earnings ratio is 7.00, which indicates a rather cheap valuation of TOY.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TOY indicates a rather cheap valuation: TOY is cheaper than 100.00% of the companies listed in the same industry.
TOY is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.62 | ||
| Fwd PE | 7 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TOY indicates a rather cheap valuation: TOY is cheaper than 100.00% of the companies listed 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 | 9.03 | ||
| EV/EBITDA | 4.87 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of TOY may justify a higher PE ratio.
PEG (NY)0.62
PEG (5Y)0.47
EPS Next 2Y10.87%
EPS Next 3Y8.46%
5. Dividend
5.1 Amount
TOY has a Yearly Dividend Yield of 1.95%. Purely for dividend investing, there may be better candidates out there.
The stock price of TOY dropped by -21.29% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 1.80, TOY pays a better dividend. On top of this TOY pays more dividend than 100.00% of the companies listed in the same industry.
TOY's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.95% |
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
28.52% of the earnings are spent on dividend by TOY. This is a low number and sustainable payout ratio.
DP28.52%
EPS Next 2Y10.87%
EPS Next 3Y8.46%
TSX:TOY (5/23/2025, 7:00:00 PM)
24.47
-0.2 (-0.81%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners43.94%
Inst Owner ChangeN/A
Ins Owners3.91%
Ins Owner ChangeN/A
Market Cap2.51B
Analysts80
Price Target33.37 (36.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.95% |
Yearly Dividend0.37
Dividend Growth(5Y)N/A
DP28.52%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)3.24%
Min Revenue beat(2)-2.55%
Max Revenue beat(2)9.04%
Revenue beat(4)2
Avg Revenue beat(4)1.69%
Min Revenue beat(4)-2.55%
Max Revenue beat(4)9.04%
Revenue beat(8)3
Avg Revenue beat(8)-1.36%
Revenue beat(12)5
Avg Revenue beat(12)-0.83%
Revenue beat(16)9
Avg Revenue beat(16)2.27%
PT rev (1m)-15.19%
PT rev (3m)-22.37%
EPS NQ rev (1m)-184.16%
EPS NQ rev (3m)-640%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.73%
Revenue NQ rev (1m)-27.94%
Revenue NQ rev (3m)-23.87%
Revenue NY rev (1m)-3.81%
Revenue NY rev (3m)-3.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.62 | ||
| Fwd PE | 7 | ||
| P/S | 0.78 | ||
| P/FCF | 9.03 | ||
| P/OCF | 5.51 | ||
| P/B | 1.33 | ||
| P/tB | 13.11 | ||
| EV/EBITDA | 4.87 |
EPS(TTM)2.84
EY11.61%
EPS(NY)3.49
Fwd EY14.28%
FCF(TTM)2.71
FCFY11.07%
OCF(TTM)4.44
OCFY18.16%
SpS31.2
BVpS18.45
TBVpS1.87
PEG (NY)0.62
PEG (5Y)0.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.65% | ||
| ROE | 8.23% | ||
| ROCE | 14.19% | ||
| ROIC | 8.45% | ||
| ROICexc | 9.13% | ||
| ROICexgc | 25.18% | ||
| OM | 10.56% | ||
| PM (TTM) | 4.87% | ||
| GM | 53.31% | ||
| FCFM | 8.68% |
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%
ROICexcg growth 3Y-40.16%
ROICexcg 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-ScoreN/A
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.57 | ||
| Debt/EBITDA | 1.31 | ||
| Cap/Depr | 97.72% | ||
| Cap/Sales | 5.56% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.65% | ||
| Profit Quality | 178.43% | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 2.71 |
F-ScoreN/A
WACC7.58%
ROIC/WACC1.12
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)-2.38%
EPS 3Y-0.96%
EPS 5Y18.16%
EPS Q2Q%54.46%
EPS Next Y13.93%
EPS Next 2Y10.87%
EPS Next 3Y8.46%
EPS Next 5Y9.4%
Revenue 1Y (TTM)18.28%
Revenue growth 3Y3.48%
Revenue growth 5Y7.43%
Sales Q2Q%13.63%
Revenue Next Year0.17%
Revenue Next 2Y2.48%
Revenue Next 3Y1.49%
Revenue Next 5Y4.16%
EBIT growth 1Y32.12%
EBIT growth 3Y-11.04%
EBIT growth 5Y11.16%
EBIT Next Year52.13%
EBIT Next 3Y17.81%
EBIT Next 5Y12.19%
FCF growth 1Y2.72%
FCF growth 3Y-14.75%
FCF growth 5Y118.76%
OCF growth 1Y6.69%
OCF growth 3Y-7.85%
OCF growth 5Y27.23%