SPIN MASTER CORP-SUB VTG SHR (TOY.CA) Stock Fundamental Analysis
TSX:TOY - Toronto Stock Exchange - CA8485101031 - Common Stock - Currency: CAD
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 has an excellent profitability rating, but there are some minor concerns on its financial health. TOY may be a bit undervalued, certainly considering the very reasonable score on growth This makes TOY very considerable for value investing!
1. Profitability
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.
In the past 5 years TOY always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of TOY (4.65%) is better than 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 8.23%, TOY belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Invested Capital of TOY (8.45%) is comparable to the rest of the industry.
TOY had an Average Return On Invested Capital over the past 3 years of 11.58%. This is in line with the industry average of 9.80%.
| 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
TOY has a Profit Margin of 4.87%. 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's Operating Margin of 10.56% is amongst the best of the industry. TOY outperforms 100.00% of its industry peers.
TOY's Operating Margin has improved in the last couple of years.
TOY has a better Gross Margin (53.31%) 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TOY is still creating some value.
TOY has less shares outstanding than it did 1 year ago.
TOY has about the same amout of shares outstanding than it did 5 years ago.
TOY has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.72 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 2.72, TOY belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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 better Debt to FCF ratio (2.57) than 100.00% of its industry peers.
A Debt/Equity ratio of 0.36 indicates that TOY is not too dependend on debt financing.
The Debt to Equity ratio of TOY (0.36) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.57 | ||
| Altman-Z | 2.72 |
ROIC/WACC1.08
WACC7.8%
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.
TOY has a Current ratio (1.11) which is in line with its industry peers.
TOY has a Quick Ratio of 1.11. This is a bad value and indicates that TOY is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of TOY (0.85) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
TOY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.44%, which is quite good.
Measured over the past years, TOY shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.16% on average per year.
The Revenue has grown by 18.28% in the past year. This is quite good.
TOY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.43% yearly.
EPS 1Y (TTM)18.44%
EPS 3Y-0.96%
EPS 5Y18.16%
EPS Q2Q%36.84%
Revenue 1Y (TTM)18.28%
Revenue growth 3Y3.48%
Revenue growth 5Y7.43%
Sales Q2Q%13.63%
3.2 Future
Based on estimates for the next years, TOY will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.19% on average per year.
TOY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.44% yearly.
EPS Next Y13.93%
EPS Next 2Y10.87%
EPS Next 3Y8.46%
EPS Next 5Y9.19%
Revenue Next Year0.17%
Revenue Next 2Y2.48%
Revenue Next 3Y1.49%
Revenue Next 5Y4.44%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 8.45, which indicates a very decent valuation of TOY.
100.00% of the companies in the same industry are more expensive than TOY, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.30, TOY is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.10, 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.
The average S&P500 Price/Forward Earnings ratio is at 21.76. TOY is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.45 | ||
| Fwd PE | 7.1 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TOY is valued 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 | 9.15 | ||
| EV/EBITDA | 4.9 |
4.3 Compensation for Growth
TOY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of TOY may justify a higher PE ratio.
PEG (NY)0.61
PEG (5Y)0.47
EPS Next 2Y10.87%
EPS Next 3Y8.46%
5. Dividend
5.1 Amount
TOY has a Yearly Dividend Yield of 1.92%.
TOY's Dividend Yield is rather good when compared to the industry average which is at 1.57. TOY pays more dividend than 100.00% of the companies in the same industry.
TOY's Dividend Yield is comparable with the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.92% |
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
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 (7/11/2025, 7:00:00 PM)
24.5
-0.51 (-2.04%)
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 Cap2.51B
Analysts78.33
Price Target33.15 (35.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.92% |
Yearly Dividend0.37
Dividend Growth(5Y)N/A
DP28.52%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.25%
Min EPS beat(2)-20.15%
Max EPS beat(2)26.66%
EPS beat(4)2
Avg EPS beat(4)4.83%
Min EPS beat(4)-20.15%
Max EPS beat(4)26.66%
EPS beat(8)5
Avg EPS beat(8)-362.48%
EPS beat(12)9
Avg EPS beat(12)-202.85%
EPS beat(16)13
Avg EPS beat(16)-124.9%
Revenue beat(2)1
Avg Revenue beat(2)2.93%
Min Revenue beat(2)-2.55%
Max Revenue beat(2)8.42%
Revenue beat(4)2
Avg Revenue beat(4)1.53%
Min Revenue beat(4)-2.55%
Max Revenue beat(4)8.42%
Revenue beat(8)3
Avg Revenue beat(8)-1.43%
Revenue beat(12)5
Avg Revenue beat(12)-0.88%
Revenue beat(16)9
Avg Revenue beat(16)2.23%
PT rev (1m)-1.94%
PT rev (3m)-15.74%
EPS NQ rev (1m)-24.78%
EPS NQ rev (3m)-34.55%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.12%
Revenue NQ rev (1m)-1.33%
Revenue NQ rev (3m)-4.64%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.45 | ||
| Fwd PE | 7.1 | ||
| P/S | 0.79 | ||
| P/FCF | 9.15 | ||
| P/OCF | 5.58 | ||
| P/B | 1.34 | ||
| P/tB | 13.28 | ||
| EV/EBITDA | 4.9 |
EPS(TTM)2.9
EY11.84%
EPS(NY)3.45
Fwd EY14.09%
FCF(TTM)2.68
FCFY10.92%
OCF(TTM)4.39
OCFY17.93%
SpS30.83
BVpS18.23
TBVpS1.85
PEG (NY)0.61
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 | 2.72 |
F-ScoreN/A
WACC7.8%
ROIC/WACC1.08
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)18.44%
EPS 3Y-0.96%
EPS 5Y18.16%
EPS Q2Q%36.84%
EPS Next Y13.93%
EPS Next 2Y10.87%
EPS Next 3Y8.46%
EPS Next 5Y9.19%
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 5Y4.44%
EBIT growth 1Y32.12%
EBIT growth 3Y-11.04%
EBIT growth 5Y11.16%
EBIT Next Year37.88%
EBIT Next 3Y15.7%
EBIT Next 5Y11.69%
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%