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TOY

ToysRUs ANZASX:TOY Stock Report

Market Cap

AU$144.2m

7D

0%

1Y

n/a

Updated

20 Oct, 2021

Data

Company Financials +
TOY fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance0/6
Financial Health5/6
Dividends0/6

TOY Overview

Toys"R"Us ANZ Limited distributes toys and hobbies in Australia and New Zealand.

Price History & Performance

Summary of all time highs, changes and price drops for ToysRUs ANZ
Historical stock prices
Current Share PriceAU$0.17
52 Week HighAU$0.075
52 Week LowAU$0.20
Beta0.93
1 Month Change-2.86%
3 Month Change6.25%
1 Year Changen/a
3 Year Change161.54%
5 Year Change-60.00%
Change since IPO-98.63%

Recent News & Updates

Jun 05
Is Funtastic (ASX:FUN) Using Debt In A Risky Way?

Is Funtastic (ASX:FUN) Using Debt In A Risky Way?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Jan 29
Investors Who Bought Funtastic (ASX:FUN) Shares A Year Ago Are Now Up 450%

Investors Who Bought Funtastic (ASX:FUN) Shares A Year Ago Are Now Up 450%

Funtastic Limited ( ASX:FUN ) shareholders might be concerned after seeing the share price drop 12% in the last...

Shareholder Returns

TOYAU Retail DistributorsAU Market
7D0%0.5%1.7%
1Yn/a-1.7%20.2%

Return vs Industry: Insufficient data to determine how TOY performed against the Australian Retail Distributors industry.

Return vs Market: Insufficient data to determine how TOY performed against the Australian Market.

Price Volatility

Is TOY's price volatile compared to industry and market?
TOY volatility
TOY Beta0.93
Industry Beta1
Market Beta1

Stable Share Price: TOY is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: TOY's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199427Louis Mittonihttps://corporate.funtastic.com.au

Toys"R"Us ANZ Limited distributes toys and hobbies in Australia and New Zealand. It also owns and operates e-commerce websites, such as Toys"R"Us, Babies"R"Us, and Hobby Warehouse. The company was formerly known as Funtastic Limited and changed its name to Toys"R"Us ANZ Limited in June 2021.

ToysRUs ANZ Fundamentals Summary

How do ToysRUs ANZ's earnings and revenue compare to its market cap?
TOY fundamental statistics
Market CapAU$144.22m
Earnings (TTM)-AU$5.09m
Revenue (TTM)AU$21.83m

6.6x

P/S Ratio

-28.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TOY income statement (TTM)
RevenueAU$21.83m
Cost of RevenueAU$17.70m
Gross ProfitAU$4.13m
ExpensesAU$9.22m
Earnings-AU$5.09m

Last Reported Earnings

Jul 31, 2021

Next Earnings Date

Mar 31, 2022

Earnings per share (EPS)-0.006
Gross Margin18.93%
Net Profit Margin-23.32%
Debt/Equity Ratio0.0%

How did TOY perform over the long term?

See historical performance and comparison

Valuation

Is ToysRUs ANZ undervalued compared to its fair value and its price relative to the market?

2.58x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: TOY (A$0.17) is trading above our estimate of fair value (A$0.05)

Significantly Below Fair Value: TOY is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: TOY is unprofitable, so we can't compare its PE Ratio to the Australian Retail Distributors industry average.

PE vs Market: TOY is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TOY's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TOY is overvalued based on its PB Ratio (2.6x) compared to the AU Retail Distributors industry average (2.5x).


Future Growth

How is ToysRUs ANZ forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

108.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: TOY is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).

Earnings vs Market: TOY is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: TOY's is expected to become profitable in the next 3 years.

Revenue vs Market: TOY's revenue (37.8% per year) is forecast to grow faster than the Australian market (5.4% per year).

High Growth Revenue: TOY's revenue (37.8% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: TOY's Return on Equity is forecast to be low in 3 years time (4.8%).


Past Performance

How has ToysRUs ANZ performed over the past 5 years?

24.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TOY is currently unprofitable.

Growing Profit Margin: TOY is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TOY is unprofitable, but has reduced losses over the past 5 years at a rate of 24.6% per year.

Accelerating Growth: Unable to compare TOY's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TOY is unprofitable, making it difficult to compare its past year earnings growth to the Retail Distributors industry (28.8%).


Return on Equity

High ROE: TOY has a negative Return on Equity (-9.12%), as it is currently unprofitable.


Financial Health

How is ToysRUs ANZ's financial position?


Financial Position Analysis

Short Term Liabilities: TOY's short term assets (A$26.2M) exceed its short term liabilities (A$6.7M).

Long Term Liabilities: TOY's short term assets (A$26.2M) exceed its long term liabilities (A$1.3M).


Debt to Equity History and Analysis

Debt Level: TOY is debt free.

Reducing Debt: TOY currently has no debt however we can't compare to 5 years ago as we have no data for that period.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: TOY has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if TOY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is ToysRUs ANZ current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate TOY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TOY's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TOY's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TOY's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: TOY is not paying a notable dividend for the Australian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TOY's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.8yrs

Average management tenure


CEO

Louis Mittoni

0.92

Tenure

AU$1,530,075

Compensation

Dr. Louis Mittoni is Managing Director and Chief Executive Officer of Toys'R'Us Anz Limited (formerly known as Toys"R"Us ANZ Limited (formerly known as Funtastic Limited)) since November 26, 2020.


CEO Compensation Analysis

Compensation vs Market: Louis's total compensation ($USD1.14M) is above average for companies of similar size in the Australian market ($USD302.06K).

Compensation vs Earnings: Insufficient data to compare Louis's compensation with company performance.


Leadership Team

Experienced Management: TOY's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: TOY's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 252.9%.


Top Shareholders

Company Information

Toys"R"Us ANZ Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Toys"R"Us ANZ Limited
  • Ticker: TOY
  • Exchange: ASX
  • Founded: 1994
  • Industry: Distributors
  • Sector: Retail
  • Market Cap: AU$144.221m
  • Shares outstanding: 848.36m
  • Website: https://corporate.funtastic.com.au

Number of Employees


Location

  • Toys"R"Us ANZ Limited
  • 315 Ferntree Gully Road
  • Suite 2.01
  • Mount Waverley
  • Victoria
  • 3149
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 15:20
End of Day Share Price2021/10/20 00:00
Earnings2021/07/31
Annual Earnings2021/07/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.