SPIN MASTER CORP-SUB VTG SHR (TOY.CA) Stock Fundamental Analysis
TSX:TOY - Toronto Stock Exchange - CA8485101031 - Common Stock - Currency: CAD
Overall TOY gets a fundamental rating of 6 out of 10. We evaluated TOY against 1 industry peers in the Leisure Products industry. Both the health and profitability get an excellent rating, making TOY a very profitable company, without any liquidiy or solvency issues. A decent growth rate in combination with a cheap valuation! Better keep an eye on TOY. This makes TOY very considerable for value investing!
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.
Each year in the past 5 years TOY has been profitable.
TOY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.65%, TOY belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
TOY has a Return On Equity of 8.23%. This is amongst the best in the industry. TOY outperforms 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.45%, TOY is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| 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 better Profit Margin (4.87%) than 100.00% of its industry peers.
TOY's Profit Margin has declined in the last couple of years.
The Operating Margin of TOY (10.56%) is better than 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 (53.31%) is better than 100.00% of its industry peers.
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 | 10.56% | ||
| 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
TOY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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
TOY has an Altman-Z score of 2.69. 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 2.69, TOY belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Debt to FCF ratio of TOY is 2.57, which is a good value as it means it would take TOY, 2.57 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.57, TOY belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
TOY has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.36, TOY belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.57 | ||
| Altman-Z | 2.69 |
ROIC/WACC1.16
WACC7.29%
2.3 Liquidity
A Current Ratio of 1.11 indicates that TOY should not have too much problems paying its short term obligations.
TOY has a Current ratio of 1.11. This is in the better half of the industry: TOY outperforms 66.67% of its industry peers.
A Quick Ratio of 0.85 indicates that TOY may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.85, TOY belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| 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.
Looking at the last year, TOY shows a quite strong growth in Revenue. The Revenue has grown by 18.28% in the last year.
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.16, which indicates a very decent valuation of TOY.
Compared to the rest of the industry, the Price/Earnings ratio of TOY indicates a rather cheap valuation: TOY is cheaper than 100.00% of the companies listed in the same industry.
TOY is valuated cheaply when we compare the Price/Earnings ratio to 26.32, which is the current average of the S&P500 Index.
TOY is valuated cheaply with a Price/Forward Earnings ratio of 6.88.
100.00% of the companies in the same industry are more expensive than TOY, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of TOY to the average of the S&P500 Index (22.19), we can say TOY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.16 | ||
| Fwd PE | 6.88 |
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 | 8.87 | ||
| EV/EBITDA | 4.75 |
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)0.59
PEG (5Y)0.45
EPS Next 2Y10.87%
EPS Next 3Y8.46%
5. Dividend
5.1 Amount
TOY has a Yearly Dividend Yield of 2.04%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 7.93, 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 2.40, TOY has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
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 (6/17/2025, 7:00:00 PM)
23.51
-0.18 (-0.76%)
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 Cap2.41B
Analysts80
Price Target33.81 (43.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
Yearly Dividend0.36
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)1.31%
PT rev (3m)-14.07%
EPS NQ rev (1m)203.4%
EPS NQ rev (3m)73.27%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.87%
Revenue NQ rev (1m)34.12%
Revenue NQ rev (3m)-0.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.16 | ||
| Fwd PE | 6.88 | ||
| P/S | 0.77 | ||
| P/FCF | 8.87 | ||
| P/OCF | 5.41 | ||
| P/B | 1.3 | ||
| P/tB | 12.87 | ||
| EV/EBITDA | 4.75 |
EPS(TTM)2.88
EY12.25%
EPS(NY)3.42
Fwd EY14.54%
FCF(TTM)2.65
FCFY11.27%
OCF(TTM)4.35
OCFY18.49%
SpS30.52
BVpS18.04
TBVpS1.83
PEG (NY)0.59
PEG (5Y)0.45
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 | 2.69 |
F-ScoreN/A
WACC7.29%
ROIC/WACC1.16
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 5Y11.72%
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%