SPIN MASTER CORP-SUB VTG SHR (TOY.CA) Fundamental Analysis & Valuation

TSX:TOY • CA8485101031

Current stock price

18.11 CAD
-0.5 (-2.69%)
Last:

This TOY.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. TOY.CA Profitability Analysis

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 4 of the past 5 years.
  • In the past 5 years TOY always reported a positive cash flow from operatings.
TOY.CA Yearly Net Income VS EBIT VS OCF VS FCFTOY.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M 400M

1.2 Ratios

  • TOY's Return On Assets of -6.18% is fine compared to the rest of the industry. TOY outperforms 66.67% of its industry peers.
  • TOY's Return On Equity of -12.14% is fine compared to the rest of the industry. TOY outperforms 66.67% of its industry peers.
  • TOY has a better Return On Invested Capital (8.27%) than 66.67% of its industry peers.
  • TOY had an Average Return On Invested Capital over the past 3 years of 8.49%. This is in line with the industry average of 9.88%.
Industry RankSector Rank
ROA -6.18%
ROE -12.14%
ROIC 8.27%
ROA(3y)1.51%
ROA(5y)6.11%
ROE(3y)1.46%
ROE(5y)8.85%
ROIC(3y)8.49%
ROIC(5y)11.45%
TOY.CA Yearly ROA, ROE, ROICTOY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1.3 Margins

  • Looking at the Operating Margin, with a value of 10.69%, TOY belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • TOY's Operating Margin has improved in the last couple of years.
  • The Gross Margin of TOY (54.21%) is better than 100.00% of its industry peers.
  • TOY's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.69%
PM (TTM) N/A
GM 54.21%
OM growth 3Y-13.45%
OM growth 5Y20.2%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.26%
GM growth 5Y3.18%
TOY.CA Yearly Profit, Operating, Gross MarginsTOY.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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5

2. TOY.CA Health Analysis

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
  • TOY has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for TOY has been reduced compared to a year ago.
TOY.CA Yearly Shares OutstandingTOY.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
TOY.CA Yearly Total Debt VS Total AssetsTOY.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 2.17 indicates that TOY is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.17, TOY is doing worse than 66.67% of the companies in the same industry.
  • TOY has a debt to FCF ratio of 3.71. This is a good value and a sign of high solvency as TOY would need 3.71 years to pay back of all of its debts.
  • TOY has a better Debt to FCF ratio (3.71) than 66.67% of its industry peers.
  • A Debt/Equity ratio of 0.35 indicates that TOY is not too dependend on debt financing.
  • TOY has a better Debt to Equity ratio (0.35) than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 3.71
Altman-Z 2.17
ROIC/WACC1.02
WACC8.1%
TOY.CA Yearly LT Debt VS Equity VS FCFTOY.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

2.3 Liquidity

  • TOY has a Current Ratio of 1.14. This is a normal value and indicates that TOY is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.14, TOY is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.95 indicates that TOY may have some problems paying its short term obligations.
  • The Quick ratio of TOY (0.95) is better than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 0.95
TOY.CA Yearly Current Assets VS Current LiabilitesTOY.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. TOY.CA Growth Analysis

3.1 Past

  • TOY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.12%.
  • Measured over the past years, TOY shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.61% on average per year.
  • The Revenue has decreased by -6.63% in the past year.
  • The Revenue has been growing slightly by 6.11% on average over the past years.
EPS 1Y (TTM)-35.12%
EPS 3Y-16.81%
EPS 5Y21.61%
EPS Q2Q%-25.45%
Revenue 1Y (TTM)-6.63%
Revenue growth 3Y1.51%
Revenue growth 5Y6.11%
Sales Q2Q%-4.76%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.84% on average over the next years. This is quite good.
  • Based on estimates for the next years, TOY will show a small growth in Revenue. The Revenue will grow by 4.02% on average per year.
EPS Next Y4.97%
EPS Next 2Y10.42%
EPS Next 3Y4.67%
EPS Next 5Y14.84%
Revenue Next Year3.16%
Revenue Next 2Y2.88%
Revenue Next 3Y2%
Revenue Next 5Y4.02%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
TOY.CA Yearly Revenue VS EstimatesTOY.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B 2B 2.5B
TOY.CA Yearly EPS VS EstimatesTOY.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1 2 3

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7

4. TOY.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • TOY is valuated reasonably with a Price/Earnings ratio of 9.90.
  • Based on the Price/Earnings ratio, TOY is valued cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TOY to the average of the S&P500 Index (27.38), we can say TOY is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 9.41, the valuation of TOY can be described as reasonable.
  • TOY's Price/Forward 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/Forward Earnings ratio of 38.20, TOY is valued rather cheaply.
Industry RankSector Rank
PE 9.9
Fwd PE 9.41
TOY.CA Price Earnings VS Forward Price EarningsTOY.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TOY is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • TOY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TOY is cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.69
EV/EBITDA 3.83
TOY.CA Per share dataTOY.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of TOY may justify a higher PE ratio.
PEG (NY)1.99
PEG (5Y)0.46
EPS Next 2Y10.42%
EPS Next 3Y4.67%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. TOY.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.57%, TOY has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.17, 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 a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.57%

5.2 History

  • The dividend of TOY decreases each year by -32.27%.
  • TOY has been paying a dividend for over 5 years, so it has already some track record.
  • TOY has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-32.27%
Div Incr Years3
Div Non Decr Years3
TOY.CA Yearly Dividends per shareTOY.CA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

  • TOY has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-23.37%
EPS Next 2Y10.42%
EPS Next 3Y4.67%
TOY.CA Yearly Income VS Free CF VS DividendTOY.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M

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TOY.CA Fundamentals: All Metrics, Ratios and Statistics

SPIN MASTER CORP-SUB VTG SHR

TSX:TOY (4/15/2026, 7:00:00 PM)

18.11

-0.5 (-2.69%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)03-05
Earnings (Next)04-30
Inst Owners30.78%
Inst Owner ChangeN/A
Ins Owners3.8%
Ins Owner ChangeN/A
Market Cap1.82B
Revenue(TTM)2.11B
Net Income(TTM)-148.50M
Analysts76.92
Price Target25.73 (42.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.57%
Yearly Dividend0.47
Dividend Growth(5Y)-32.27%
DP-23.37%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-27
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.77%
Min EPS beat(2)7.64%
Max EPS beat(2)9.9%
EPS beat(4)3
Avg EPS beat(4)-34.74%
Min EPS beat(4)-183.17%
Max EPS beat(4)26.66%
EPS beat(8)4
Avg EPS beat(8)-417.61%
EPS beat(12)8
Avg EPS beat(12)-228.79%
EPS beat(16)12
Avg EPS beat(16)-148.2%
Revenue beat(2)1
Avg Revenue beat(2)-5.91%
Min Revenue beat(2)-12.47%
Max Revenue beat(2)0.65%
Revenue beat(4)2
Avg Revenue beat(4)-2.06%
Min Revenue beat(4)-12.47%
Max Revenue beat(4)8.42%
Revenue beat(8)4
Avg Revenue beat(8)0.04%
Revenue beat(12)5
Avg Revenue beat(12)-1.4%
Revenue beat(16)7
Avg Revenue beat(16)-0.83%
PT rev (1m)1.4%
PT rev (3m)-11.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-128.94%
EPS NY rev (1m)-12.27%
EPS NY rev (3m)-25.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-14.29%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)-2.5%
Valuation
Industry RankSector Rank
PE 9.9
Fwd PE 9.41
P/S 0.63
P/FCF 10.69
P/OCF 4.29
P/B 1.08
P/tB 6.82
EV/EBITDA 3.83
EPS(TTM)1.83
EY10.1%
EPS(NY)1.92
Fwd EY10.62%
FCF(TTM)1.69
FCFY9.36%
OCF(TTM)4.22
OCFY23.3%
SpS28.97
BVpS16.78
TBVpS2.66
PEG (NY)1.99
PEG (5Y)0.46
Graham Number26.2836 (45.13%)
Profitability
Industry RankSector Rank
ROA -6.18%
ROE -12.14%
ROCE 13.98%
ROIC 8.27%
ROICexc 8.76%
ROICexgc 20.86%
OM 10.69%
PM (TTM) N/A
GM 54.21%
FCFM 5.85%
ROA(3y)1.51%
ROA(5y)6.11%
ROE(3y)1.46%
ROE(5y)8.85%
ROIC(3y)8.49%
ROIC(5y)11.45%
ROICexc(3y)12.14%
ROICexc(5y)19.39%
ROICexgc(3y)28.09%
ROICexgc(5y)50.2%
ROCE(3y)13.62%
ROCE(5y)17.4%
ROICexgc growth 3Y-36.77%
ROICexgc growth 5Y5.33%
ROICexc growth 3Y-34.84%
ROICexc growth 5Y3.23%
OM growth 3Y-13.45%
OM growth 5Y20.2%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.26%
GM growth 5Y3.18%
F-Score5
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 3.71
Debt/EBITDA 1.16
Cap/Depr 129.63%
Cap/Sales 8.72%
Interest Coverage 10.41
Cash Conversion 83.66%
Profit Quality N/A
Current Ratio 1.14
Quick Ratio 0.95
Altman-Z 2.17
F-Score5
WACC8.1%
ROIC/WACC1.02
Cap/Depr(3y)99.38%
Cap/Depr(5y)102.99%
Cap/Sales(3y)6.52%
Cap/Sales(5y)5.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-35.12%
EPS 3Y-16.81%
EPS 5Y21.61%
EPS Q2Q%-25.45%
EPS Next Y4.97%
EPS Next 2Y10.42%
EPS Next 3Y4.67%
EPS Next 5Y14.84%
Revenue 1Y (TTM)-6.63%
Revenue growth 3Y1.51%
Revenue growth 5Y6.11%
Sales Q2Q%-4.76%
Revenue Next Year3.16%
Revenue Next 2Y2.88%
Revenue Next 3Y2%
Revenue Next 5Y4.02%
EBIT growth 1Y19.28%
EBIT growth 3Y-12.15%
EBIT growth 5Y27.55%
EBIT Next Year86.55%
EBIT Next 3Y25.63%
EBIT Next 5Y21.27%
FCF growth 1Y-41.25%
FCF growth 3Y-6.23%
FCF growth 5Y-11.66%
OCF growth 1Y-6.16%
OCF growth 3Y7.28%
OCF growth 5Y-0.19%

SPIN MASTER CORP-SUB VTG SHR / TOY.CA Fundamental Analysis FAQ

What is the fundamental rating for TOY stock?

ChartMill assigns a fundamental rating of 5 / 10 to TOY.CA.


Can you provide the valuation status for SPIN MASTER CORP-SUB VTG SHR?

ChartMill assigns a valuation rating of 7 / 10 to SPIN MASTER CORP-SUB VTG SHR (TOY.CA). This can be considered as Undervalued.


Can you provide the profitability details for SPIN MASTER CORP-SUB VTG SHR?

SPIN MASTER CORP-SUB VTG SHR (TOY.CA) has a profitability rating of 6 / 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 9.9 and the Price/Book (PB) ratio is 1.08.


Can you provide the expected EPS growth for TOY stock?

The Earnings per Share (EPS) of SPIN MASTER CORP-SUB VTG SHR (TOY.CA) is expected to grow by 4.97% in the next year.