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

Canada • Toronto Stock Exchange • TSX:TOY • CA8485101031

19.2 CAD
-0.46 (-2.34%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to TOY. 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 has a bad growth rate and is valued cheaply. These ratings would make TOY suitable for value investing!


Dividend Valuation Growth Profitability Health

8

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.
  • In the past 5 years TOY has always been profitable.
  • 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 100M 200M 300M 400M

1.2 Ratios

  • TOY's Return On Assets of 2.06% is amongst the best of the industry. TOY outperforms 100.00% of its industry peers.
  • TOY's Return On Equity of 4.00% is in line compared to the rest of the industry. TOY outperforms 50.00% of its industry peers.
  • TOY has a Return On Invested Capital (6.72%) which is in line with 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 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

  • The Profit Margin of TOY (2.65%) is better than 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of TOY has declined.
  • Looking at the Operating Margin, with a value of 9.49%, 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.
  • Looking at the Gross Margin, with a value of 55.11%, TOY belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • 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. 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.
  • The debt/assets ratio for TOY is higher 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 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

  • TOY has an Altman-Z score of 2.04. 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.
  • Looking at the Altman-Z score, with a value of 2.04, TOY is in line with its industry, outperforming 50.00% of the companies in the same 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.
  • TOY has a better Debt to FCF ratio (3.40) than 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.
  • 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 2.04
ROIC/WACC0.77
WACC8.75%
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

  • TOY has a Current Ratio of 1.13. This is a normal value and indicates that TOY is financially healthy and should not expect problems in meeting its short term obligations.
  • TOY has a Current ratio (1.13) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.88 indicates that TOY may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.88, TOY belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • 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. Growth

3.1 Past

  • TOY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.02%.
  • TOY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.16% yearly.
  • TOY shows a small growth in Revenue. In the last year, the Revenue has grown by 1.29%.
  • 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)-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.
  • Based on estimates for the next years, TOY will show a small growth in Revenue. The Revenue will grow by 1.54% on average per year.
EPS Next Y-28.71%
EPS Next 2Y-8.16%
EPS Next 3Y-2.69%
EPS Next 5Y3.32%
Revenue Next Year-6.63%
Revenue Next 2Y-1.14%
Revenue Next 3Y0.25%
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.
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. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.55, the valuation of TOY can be described as reasonable.
  • Based on the Price/Earnings ratio, TOY is valued cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, TOY is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 8.11, the valuation of TOY can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, TOY is valued cheaper than 100.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.20. TOY is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.55
Fwd PE 8.11
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

  • 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.
  • 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 8.64
EV/EBITDA 4.48
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 excellent profitability rating of TOY 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)0.53
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. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.55%, TOY has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.68, 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 2.55%

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

More info and screens

Find the best dividend stocksShow peers with best dividend

SPIN MASTER CORP-SUB VTG SHR

TSX:TOY (2/5/2026, 7:00:00 PM)

19.2

-0.46 (-2.34%)

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 Cap1.97B
Revenue(TTM)2.14B
Net Income(TTM)56.90M
Analysts76.92
Price Target29.13 (51.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.55%
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)0%
PT rev (3m)-0.68%
EPS NQ rev (1m)-20.33%
EPS NQ rev (3m)-41.63%
EPS NY rev (1m)-4.8%
EPS NY rev (3m)-17.63%
Revenue NQ rev (1m)-2.75%
Revenue NQ rev (3m)-5.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.64%
Valuation
Industry RankSector Rank
PE 9.55
Fwd PE 8.11
P/S 0.67
P/FCF 8.64
P/OCF 4.54
P/B 1.01
P/tB 7.86
EV/EBITDA 4.48
EPS(TTM)2.01
EY10.47%
EPS(NY)2.37
Fwd EY12.32%
FCF(TTM)2.22
FCFY11.57%
OCF(TTM)4.23
OCFY22.03%
SpS28.63
BVpS18.98
TBVpS2.44
PEG (NY)N/A
PEG (5Y)0.53
Graham Number29.3
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 2.04
F-Score7
WACC8.75%
ROIC/WACC0.77
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-6.63%
Revenue Next 2Y-1.14%
Revenue Next 3Y0.25%
Revenue Next 5Y1.54%
EBIT growth 1Y44.53%
EBIT growth 3Y-11.04%
EBIT growth 5Y11.16%
EBIT Next Year19.64%
EBIT Next 3Y12.41%
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 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.