SPIN MASTER CORP-SUB VTG SHR (TOY.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TOY - CA8485101031 - Common Stock
19.05 CAD
-0.07 (-0.37%)
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 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. TOY has a bad growth rate and is valued cheaply. These ratings would make TOY suitable 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.
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
TOY has a Return On Assets of 2.06%. This is amongst the best in the industry. TOY outperforms 100.00% of its industry peers.
The Return On Equity of TOY (4.00%) is comparable to the rest of the industry.
TOY has a Return On Invested Capital (6.72%) which is in line with 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 Rank | Sector 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%
1.3 Margins
With an excellent Profit Margin value of 2.65%, TOY belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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.
In the last couple of years the Operating Margin of TOY has grown nicely.
With an excellent Gross Margin value of 55.11%, TOY belongs to the best 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 Rank | Sector 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%
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.
TOY has less shares outstanding than it did 1 year ago.
The number of shares outstanding for TOY remains at a similar level compared to 5 years ago.
The debt/assets ratio for TOY is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.04 indicates that TOY is not a great score, but indicates only limited risk for bankruptcy at the moment.
TOY has a Altman-Z score (2.04) which is in line with its industry peers.
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's Debt to FCF ratio of 3.40 is amongst the best of the industry. TOY outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that TOY is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.38, TOY belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 3.4 | ||
| Altman-Z | 2.04 |
ROIC/WACC0.7
WACC9.6%
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.
A Quick Ratio of 0.88 indicates that TOY may have some problems paying 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.
The current and quick ratio evaluation for TOY is rather negative, while it does have 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 | 1.13 | ||
| Quick Ratio | 0.88 |
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.
Looking at the last year, TOY shows a small growth in Revenue. The Revenue has grown by 1.29% 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)-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
Based on estimates for the next years, TOY will show a small growth in Earnings Per Share. The EPS will grow by 3.32% on average per year.
TOY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.54% yearly.
EPS Next Y-25.11%
EPS Next 2Y-4.56%
EPS Next 3Y-0.62%
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
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 9.48, which indicates a very decent valuation of TOY.
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.
When comparing the Price/Earnings ratio of TOY to the average of the S&P500 Index (26.51), we can say TOY is valued rather cheaply.
The Price/Forward Earnings ratio is 7.45, which indicates a rather cheap valuation of TOY.
Based on the Price/Forward Earnings ratio, TOY is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
TOY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.48 | ||
| Fwd PE | 7.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TOY is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
100.00% of the companies in the same industry are more expensive than TOY, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.57 | ||
| EV/EBITDA | 4.44 |
4.3 Compensation for Growth
The excellent profitability rating of TOY may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.52
EPS Next 2Y-4.56%
EPS Next 3Y-0.62%
5. Dividend
5.1 Amount
TOY has a Yearly Dividend Yield of 2.40%.
TOY's Dividend Yield is rather good when compared to the industry average which is at 1.63. 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 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.4% |
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
61.69% of the earnings are spent on dividend by TOY. This is not a sustainable payout ratio.
DP61.69%
EPS Next 2Y-4.56%
EPS Next 3Y-0.62%
TSX:TOY (12/31/2025, 7:00:00 PM)
19.05
-0.07 (-0.37%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners37.36%
Inst Owner ChangeN/A
Ins Owners3.58%
Ins Owner ChangeN/A
Market Cap1.95B
Revenue(TTM)2.14B
Net Income(TTM)56.90M
Analysts76.92
Price Target29.13 (52.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.4% |
Yearly Dividend0.37
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)-3.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-24.73%
EPS NY rev (1m)-4.27%
EPS NY rev (3m)-13.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.92%
Revenue NY rev (1m)-0.79%
Revenue NY rev (3m)-3.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.48 | ||
| Fwd PE | 7.45 | ||
| P/S | 0.67 | ||
| P/FCF | 8.57 | ||
| P/OCF | 4.5 | ||
| P/B | 1 | ||
| P/tB | 7.8 | ||
| EV/EBITDA | 4.44 |
EPS(TTM)2.01
EY10.55%
EPS(NY)2.56
Fwd EY13.42%
FCF(TTM)2.22
FCFY11.67%
OCF(TTM)4.23
OCFY22.22%
SpS28.64
BVpS18.99
TBVpS2.44
PEG (NY)N/A
PEG (5Y)0.52
Graham Number29.3
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC9.6%
ROIC/WACC0.7
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-25.11%
EPS Next 2Y-4.56%
EPS Next 3Y-0.62%
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 -25.11% in the next year.