SPIN MASTER CORP-SUB VTG SHR (TOY.CA) Stock Fundamental Analysis
TSX:TOY - CA8485101031 - Common Stock
22.62 CAD
+0.01 (+0.04%)
Overall TOY gets a fundamental rating of 7 out of 10. We evaluated TOY against 2 industry peers in the Leisure Products industry. TOY has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. TOY may be a bit undervalued, certainly considering the very reasonable score on growth 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.
In the past 5 years TOY always reported a positive cash flow from operatings.
1.2 Ratios
TOY has a better Return On Assets (3.58%) than 100.00% of its industry peers.
TOY's Return On Equity of 6.77% is amongst the best of the industry. TOY outperforms 100.00% of its industry peers.
TOY has a Return On Invested Capital of 8.78%. This is amongst the best in the industry. TOY outperforms 100.00% of its industry peers.
TOY had an Average Return On Invested Capital over the past 3 years of 11.58%. This is above the industry average of 8.12%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.58% | ||
| ROE | 6.77% | ||
| ROIC | 8.78% |
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 has a Profit Margin of 3.93%. This is amongst the best in the industry. TOY outperforms 100.00% of its industry peers.
TOY's Profit Margin has declined in the last couple of years.
TOY has a Operating Margin of 10.96%. This is amongst the best in the industry. TOY outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of TOY has grown nicely.
Looking at the Gross Margin, with a value of 54.02%, TOY belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Gross Margin of TOY has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.96% | ||
| PM (TTM) | 3.93% | ||
| GM | 54.02% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TOY 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.
The debt/assets ratio for TOY is higher compared to a year ago.
2.2 Solvency
TOY has an Altman-Z score of 2.42. 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.
The Altman-Z score of TOY (2.42) is better than 100.00% of its industry peers.
The Debt to FCF ratio of TOY is 2.80, which is a good value as it means it would take TOY, 2.80 years of fcf income to pay off all of its debts.
TOY's Debt to FCF ratio of 2.80 is amongst the best of 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.
The Debt to Equity ratio of TOY (0.38) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 2.8 | ||
| Altman-Z | 2.42 |
ROIC/WACC0.89
WACC9.91%
2.3 Liquidity
A Current Ratio of 1.05 indicates that TOY should not have too much problems paying its short term obligations.
TOY has a Current ratio (1.05) which is in line with its industry peers.
TOY has a Quick Ratio of 1.05. This is a bad value and indicates that TOY is not financially healthy enough and could expect problems in meeting its short term obligations.
TOY has a better Quick ratio (0.79) than 100.00% of its industry peers.
TOY does not score too well on the current and quick ratio evaluation. However, as it has 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 | 1.05 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 37.06% over the past 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 18.23% in the last year.
Measured over the past years, TOY shows a small growth in Revenue. The Revenue has been growing by 7.43% on average per year.
EPS 1Y (TTM)37.06%
EPS 3Y-0.96%
EPS 5Y18.16%
EPS Q2Q%-177.78%
Revenue 1Y (TTM)18.23%
Revenue growth 3Y3.48%
Revenue growth 5Y7.43%
Sales Q2Q%-2.74%
3.2 Future
Based on estimates for the next years, TOY will show a small growth in Earnings Per Share. The EPS will grow by 6.26% on average per year.
TOY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.11% yearly.
EPS Next Y-13.45%
EPS Next 2Y2.09%
EPS Next 3Y0.98%
EPS Next 5Y6.26%
Revenue Next Year-3.4%
Revenue Next 2Y0.8%
Revenue Next 3Y1.88%
Revenue Next 5Y3.11%
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
The Price/Earnings ratio is 8.38, which indicates a very decent valuation of TOY.
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 (27.06), we can say TOY is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.67, the valuation of TOY can be described as very cheap.
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.
TOY is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.38 | ||
| Fwd PE | 7.67 |
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.
Based on the Price/Free Cash Flow ratio, TOY is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.86 | ||
| EV/EBITDA | 4.45 |
4.3 Compensation for Growth
The excellent profitability rating of TOY may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.46
EPS Next 2Y2.09%
EPS Next 3Y0.98%
5. Dividend
5.1 Amount
TOY has a Yearly Dividend Yield of 2.12%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.54, 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 2.45, TOY has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.12% |
5.2 History
TOY has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
39.25% of the earnings are spent on dividend by TOY. This is a low number and sustainable payout ratio.
DP39.25%
EPS Next 2Y2.09%
EPS Next 3Y0.98%
TSX:TOY (9/5/2025, 7:00:00 PM)
22.62
+0.01 (+0.04%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners46.33%
Inst Owner ChangeN/A
Ins Owners3.99%
Ins Owner ChangeN/A
Market Cap2.32B
Analysts76.67
Price Target30.22 (33.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.12% |
Yearly Dividend0.37
Dividend Growth(5Y)N/A
DP39.25%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-78.26%
Min EPS beat(2)-183.17%
Max EPS beat(2)26.66%
EPS beat(4)1
Avg EPS beat(4)-45.02%
Min EPS beat(4)-183.17%
Max EPS beat(4)26.66%
EPS beat(8)4
Avg EPS beat(8)-390.68%
EPS beat(12)8
Avg EPS beat(12)-221.4%
EPS beat(16)12
Avg EPS beat(16)-142.47%
Revenue beat(2)1
Avg Revenue beat(2)1.79%
Min Revenue beat(2)-4.83%
Max Revenue beat(2)8.42%
Revenue beat(4)2
Avg Revenue beat(4)0.58%
Min Revenue beat(4)-4.83%
Max Revenue beat(4)8.42%
Revenue beat(8)3
Avg Revenue beat(8)-1.61%
Revenue beat(12)4
Avg Revenue beat(12)-1.52%
Revenue beat(16)8
Avg Revenue beat(16)1.13%
PT rev (1m)-8.85%
PT rev (3m)-10.61%
EPS NQ rev (1m)-7.82%
EPS NQ rev (3m)-35.68%
EPS NY rev (1m)-24.04%
EPS NY rev (3m)-24.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-18.7%
Revenue NY rev (1m)-4.03%
Revenue NY rev (3m)-3.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.38 | ||
| Fwd PE | 7.67 | ||
| P/S | 0.73 | ||
| P/FCF | 8.86 | ||
| P/OCF | 5.1 | ||
| P/B | 1.26 | ||
| P/tB | 15.91 | ||
| EV/EBITDA | 4.45 |
EPS(TTM)2.7
EY11.94%
EPS(NY)2.95
Fwd EY13.03%
FCF(TTM)2.55
FCFY11.28%
OCF(TTM)4.43
OCFY19.59%
SpS30.89
BVpS17.94
TBVpS1.42
PEG (NY)N/A
PEG (5Y)0.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.58% | ||
| ROE | 6.77% | ||
| ROCE | 14.96% | ||
| ROIC | 8.78% | ||
| ROICexc | 9.36% | ||
| ROICexgc | 25.6% | ||
| OM | 10.96% | ||
| PM (TTM) | 3.93% | ||
| GM | 54.02% | ||
| FCFM | 8.26% |
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-Score8
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 2.8 | ||
| Debt/EBITDA | 1.33 | ||
| Cap/Depr | 106.65% | ||
| Cap/Sales | 6.08% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 86.11% | ||
| Profit Quality | 210.2% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 2.42 |
F-Score8
WACC9.91%
ROIC/WACC0.89
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)37.06%
EPS 3Y-0.96%
EPS 5Y18.16%
EPS Q2Q%-177.78%
EPS Next Y-13.45%
EPS Next 2Y2.09%
EPS Next 3Y0.98%
EPS Next 5Y6.26%
Revenue 1Y (TTM)18.23%
Revenue growth 3Y3.48%
Revenue growth 5Y7.43%
Sales Q2Q%-2.74%
Revenue Next Year-3.4%
Revenue Next 2Y0.8%
Revenue Next 3Y1.88%
Revenue Next 5Y3.11%
EBIT growth 1Y119.37%
EBIT growth 3Y-11.04%
EBIT growth 5Y11.16%
EBIT Next Year37.88%
EBIT Next 3Y15.7%
EBIT Next 5Y10.64%
FCF growth 1Y86.61%
FCF growth 3Y-14.75%
FCF growth 5Y118.76%
OCF growth 1Y52.83%
OCF growth 3Y-7.85%
OCF growth 5Y27.23%