Toys"R"Us ANZ Limited distributes toys and hobbies in Australia and New Zealand.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.17|
|52 Week High||AU$0.075|
|52 Week Low||AU$0.20|
|1 Month Change||-2.86%|
|3 Month Change||6.25%|
|1 Year Change||n/a|
|3 Year Change||161.54%|
|5 Year Change||-60.00%|
|Change since IPO||-98.63%|
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|TOY||AU Retail Distributors||AU Market|
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.
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
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
|TOY fundamental statistics|
Is TOY overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TOY income statement (TTM)|
|Cost of Revenue||AU$17.70m|
Last Reported Earnings
Jul 31, 2021
Next Earnings Date
Mar 31, 2022
|Earnings per share (EPS)||-0.006|
|Net Profit Margin||-23.32%|
How did TOY perform over the long term?See historical performance and comparison
Is ToysRUs ANZ undervalued compared to its fair value and its price relative to the market?
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).
How is ToysRUs ANZ forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
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%).
How has ToysRUs ANZ performed over the past 5 years?
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.
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$1.3M).
Debt to Equity History and Analysis
Debt Level: TOY is debt free.
Reducing Debt: TOY currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TOY has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TOY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is ToysRUs ANZ current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TOY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TOY's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TOY's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TOY's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: TOY is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TOY's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Dr. Louis Mittoni is Managing Director and Chief Executive Officer of Toys'R'Us Anz Limited (formerly known as Toys"R"Us ANZ Limited (formerly known as Funtastic Limited)) since November 26, 2020.
CEO Compensation Analysis
Compensation vs Market: Louis's total compensation ($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.
Experienced Management: TOY's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.
Experienced Board: TOY's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.
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
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 252.9%.
Toys"R"Us ANZ Limited's employee growth, exchange listings and data sources
- 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
- Toys"R"Us ANZ Limited
- 315 Ferntree Gully Road
- Suite 2.01
- Mount Waverley
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/20 15:20|
|End of Day Share Price||2021/10/20 00:00|
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.