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

TSX:TOY • CA8485101031

18.58 CAD
-0.21 (-1.12%)
Last: Mar 4, 2026, 07:00 PM
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This TOY.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

Taking everything into account, TOY scores 6 out of 10 in our fundamental rating. TOY was compared to 2 industry peers in the Leisure Products industry. TOY gets an excellent profitability rating and is at the same time showing great financial health properties. TOY is cheap, but on the other hand it scores bad on growth. These ratings would make TOY suitable for value investing!


Dividend Valuation Growth Profitability Health

8

1. TOY.CA Profitability Analysis

1.1 Basic Checks

  • TOY had positive earnings in the past year.
  • 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.
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 100M 200M 300M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.06%, TOY belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • TOY has a Return On Equity (4.00%) which is comparable to the rest of the industry.
  • TOY has a Return On Invested Capital of 6.72%. This is comparable to the rest of the industry: TOY outperforms 50.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TOY is above the industry average of 7.62%.
  • The 3 year average ROIC (11.58%) for TOY is well above the current ROIC(6.72%). The reason for the recent decline needs to be investigated.
Industry RankSector 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%
TOY.CA Yearly ROA, ROE, ROICTOY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.65%, 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 Operating Margin of 9.49%. 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.
  • The Gross Margin of TOY (55.11%) is better than 100.00% of its industry peers.
  • TOY's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • 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.
TOY.CA Yearly Shares OutstandingTOY.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 2.01 indicates that TOY is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of TOY (2.01) is comparable to the rest of the industry.
  • 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.
  • The Debt to FCF ratio of TOY (3.40) is better than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.38 indicates that TOY is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.38, TOY belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 3.4
Altman-Z 2.01
ROIC/WACC0.81
WACC8.33%
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 500M 1B

2.3 Liquidity

  • A Current Ratio of 1.13 indicates that TOY should not have too much problems paying its short term obligations.
  • The Current ratio of TOY (1.13) is comparable to the rest of the industry.
  • 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.
  • TOY has a Quick ratio of 0.88. This is amongst the best in the industry. TOY outperforms 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 RankSector Rank
Current Ratio 1.13
Quick Ratio 0.88
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 200M 400M 600M 800M 1B

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

3

3. TOY.CA Growth Analysis

3.1 Past

  • The earnings per share for TOY have decreased strongly by -13.02% in the last year.
  • 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

  • TOY is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.32% yearly.
  • The Revenue is expected to grow by 1.54% on average over the next years.
EPS Next Y-28.71%
EPS Next 2Y-8.16%
EPS Next 3Y-2.69%
EPS Next 5Y3.32%
Revenue Next Year-7.19%
Revenue Next 2Y-1.83%
Revenue Next 3Y-0.66%
Revenue Next 5Y1.54%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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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Find the best growth stocksShow best growing peers

8

4. TOY.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.24, the valuation of TOY can be described as very reasonable.
  • 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 26.74, TOY is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 7.87, 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's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.82.
Industry RankSector Rank
PE 9.24
Fwd PE 7.87
TOY.CA Price Earnings VS Forward Price EarningsTOY.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.25
EV/EBITDA 4.28
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

  • TOY has an outstanding profitability rating, which may justify a higher PE ratio.
  • TOY's earnings are expected to decrease with -2.69% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.51
EPS Next 2Y-8.16%
EPS Next 3Y-2.69%

More info and screens

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

3

5. TOY.CA Dividend Analysis

5.1 Amount

  • TOY has a Yearly Dividend Yield of 2.47%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.64, 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 1.82, TOY pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.47%

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
TOY.CA Yearly Dividends per shareTOY.CA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

  • TOY pays out 61.69% of its income as dividend. This is not a sustainable payout ratio.
DP61.69%
EPS Next 2Y-8.16%
EPS Next 3Y-2.69%
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 100M 200M 300M
TOY.CA Dividend Payout.TOY.CA Dividend Payout, showing the Payout Ratio.TOY.CA Dividend Payout.PayoutRetained Earnings

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TOY.CA Fundamentals: All Metrics, Ratios and Statistics

SPIN MASTER CORP-SUB VTG SHR

TSX:TOY (3/4/2026, 7:00:00 PM)

18.58

-0.21 (-1.12%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)10-30
Earnings (Next)03-05
Inst Owners35.14%
Inst Owner ChangeN/A
Ins Owners3.58%
Ins Owner ChangeN/A
Market Cap1.87B
Revenue(TTM)2.14B
Net Income(TTM)56.90M
Analysts76.92
Price Target25.37 (36.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.47%
Yearly Dividend0.36
Dividend Growth(5Y)N/A
DP61.69%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
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)-12.89%
PT rev (3m)-12.89%
EPS NQ rev (1m)-21.97%
EPS NQ rev (3m)-37.83%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.87%
Revenue NQ rev (1m)-1.01%
Revenue NQ rev (3m)-3.73%
Revenue NY rev (1m)-0.61%
Revenue NY rev (3m)-1.39%
Valuation
Industry RankSector Rank
PE 9.24
Fwd PE 7.87
P/S 0.64
P/FCF 8.25
P/OCF 4.33
P/B 0.97
P/tB 7.51
EV/EBITDA 4.28
EPS(TTM)2.01
EY10.82%
EPS(NY)2.36
Fwd EY12.71%
FCF(TTM)2.25
FCFY12.12%
OCF(TTM)4.29
OCFY23.08%
SpS29.02
BVpS19.24
TBVpS2.48
PEG (NY)N/A
PEG (5Y)0.51
Graham Number29.49
Profitability
Industry RankSector 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 RankSector 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 2.01
F-Score7
WACC8.33%
ROIC/WACC0.81
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-28.71%
EPS Next 2Y-8.16%
EPS Next 3Y-2.69%
EPS Next 5Y3.32%
Revenue 1Y (TTM)1.29%
Revenue growth 3Y3.48%
Revenue growth 5Y7.43%
Sales Q2Q%-26.57%
Revenue Next Year-7.19%
Revenue Next 2Y-1.83%
Revenue Next 3Y-0.66%
Revenue Next 5Y1.54%
EBIT growth 1Y44.53%
EBIT growth 3Y-11.04%
EBIT growth 5Y11.16%
EBIT Next Year13.03%
EBIT Next 3Y10.37%
EBIT Next 5Y8.95%
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 for TOY 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.


How financially healthy is SPIN MASTER CORP-SUB VTG SHR?

The financial health rating of SPIN MASTER CORP-SUB VTG SHR (TOY.CA) is 7 / 10.


What is the earnings growth outlook for SPIN MASTER CORP-SUB VTG SHR?

The Earnings per Share (EPS) of SPIN MASTER CORP-SUB VTG SHR (TOY.CA) is expected to decline by -28.71% in the next year.