SPIN MASTER CORP-SUB VTG SHR (TOY.CA) Stock Fundamental Analysis
TSX:TOY - Toronto Stock Exchange - CA8485101031 - Common Stock - Currency: CAD
TOY gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 1 industry peers in the Leisure Products industry. While TOY has a great profitability rating, there are some minor concerns on its financial health. TOY scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, TOY could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
TOY had positive earnings in the past year.
In the past year TOY had a positive cash flow from operations.
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.
1.2 Ratios
The Return On Assets of TOY (4.65%) is better than 100.00% of its industry peers.
With an excellent Return On Equity value of 8.23%, TOY belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
TOY has a Return On Invested Capital (8.45%) which is comparable to the rest of the 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's Profit Margin of 4.87% is amongst the best of the industry. TOY outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of TOY has declined.
TOY has a Operating Margin of 10.56%. This is amongst the best in 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 Gross Margin of 53.31%. This is amongst the best in the industry. TOY outperforms 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
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.
TOY has a worse debt/assets ratio than last year.
2.2 Solvency
TOY has an Altman-Z score of 2.66. 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.
With an excellent Altman-Z score value of 2.66, TOY belongs to the best 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.
TOY has a Debt to FCF ratio of 2.57. This is amongst the best in the industry. TOY outperforms 100.00% of its industry peers.
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 | 2.66 |
ROIC/WACC1.15
WACC7.38%
2.3 Liquidity
A Current Ratio of 1.11 indicates that TOY should not have too much problems paying its short term obligations.
With a Current ratio value of 1.11, TOY perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
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
The Earnings Per Share has grown by an nice 18.44% over the past year.
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.
TOY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.28%.
The Revenue has been growing slightly by 7.43% on average over the past years.
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
TOY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.19% yearly.
Based on estimates for the next years, TOY will show a small growth in Revenue. The Revenue will grow by 4.44% on average per year.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.97, the valuation of TOY can be described as very cheap.
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.
TOY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.15.
Based on the Price/Forward Earnings ratio of 6.71, the valuation of TOY can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TOY indicates a rather cheap valuation: TOY is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.60. TOY is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.97 | ||
| Fwd PE | 6.71 |
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.
TOY's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TOY is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.65 | ||
| EV/EBITDA | 4.63 |
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)0.57
PEG (5Y)0.44
EPS Next 2Y10.87%
EPS Next 3Y8.46%
5. Dividend
5.1 Amount
TOY has a Yearly Dividend Yield of 2.07%.
TOY's Dividend Yield is rather good when compared to the industry average which is at 7.75. 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 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.07% |
5.2 History
TOY has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
TOY pays out 28.52% of its income as dividend. This is a sustainable payout ratio.
DP28.52%
EPS Next 2Y10.87%
EPS Next 3Y8.46%
TSX:TOY (6/30/2025, 7:00:00 PM)
23.11
+0.38 (+1.67%)
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 Cap2.37B
Analysts80
Price Target33.15 (43.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.07% |
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)-0.66%
PT rev (3m)-15.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)73.27%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.97 | ||
| Fwd PE | 6.71 | ||
| P/S | 0.75 | ||
| P/FCF | 8.65 | ||
| P/OCF | 5.27 | ||
| P/B | 1.27 | ||
| P/tB | 12.55 | ||
| EV/EBITDA | 4.63 |
EPS(TTM)2.9
EY12.55%
EPS(NY)3.45
Fwd EY14.91%
FCF(TTM)2.67
FCFY11.56%
OCF(TTM)4.38
OCFY18.97%
SpS30.77
BVpS18.19
TBVpS1.84
PEG (NY)0.57
PEG (5Y)0.44
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 | 2.66 |
F-ScoreN/A
WACC7.38%
ROIC/WACC1.15
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%