How does TOY's PS Ratio compare to its peers?

TOY is expensive based on its Price-To-Sales Ratio (1x) compared to the peer average (0.4x).

How does TOY's PS Ratio compare vs other companies in the Global Retail Distributors Industry?

TOY is expensive based on its Price-To-Sales Ratio (1x) compared to the Global Retail Distributors industry average (0.7x).

What is TOY's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate TOY's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of TOY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate TOY's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

ToysRUs ANZ (CHIA:TOY) - Stock Price, News & Analysis

TOY Stock Overview

Engages in distribution of toys, hobbies, and baby products in Australia. More details

TOY fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Risk Analysis

Highly volatile share price over the past 3 months compared to the Australian market

Negative shareholders equity

Shareholders have been substantially diluted in the past year

Does not have a meaningful market cap (A$8M)

+ 2 more risks

Toys"R"Us ANZ Limited Competitors

Heritage Brands

NSX:HBA

AU$18.0m

NTAW Holdings

ASX:NTD

AU$67.1m

Jatcorp

ASX:JAT

AU$35.8m

TTA Holdings

ASX:TTA

AU$412.3k

Price History & Performance

Summary of all time highs, changes and price drops for ToysRUs ANZ
Historical stock prices
Current Share Price	AU$0.048
52 Week High	AU$0.15
52 Week Low	AU$0.048
Beta	0.75
11 Month Change	-23.81%
3 Month Change	-45.45%
1 Year Change	-60.00%
33 Year Change	-97.33%
5 Year Change	-80.80%
Change since IPO	-99.83%

Recent updates

Shareholder Returns

	TOY	AU Retail Distributors	AU Market
7D	-9.4%	0.9%	0.9%
1Y	-60.0%	2.5%	18.4%

Return vs Industry: TOY underperformed the Australian Retail Distributors industry which returned 2.5% over the past year.

Return vs Market: TOY underperformed the Australian Market which returned 18.4% over the past year.

Price Volatility

Is TOY's price volatile compared to industry and market?
TOY volatility
TOY Average Weekly Movement	18.1%
Retail Distributors Industry Average Movement	5.5%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.2%

Stable Share Price: TOY's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: TOY's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

Founded	Employees	CEO	Website
1994	n/a	Penny Cox	corporate.toysrus.com.au

Toys"R"Us ANZ Limited, together with its subsidiaries, engages in distribution of toys, hobbies, and baby products in Australia. It trades under e-commerce brands, such as Toys"R"Us, Babies"R"Us, RIOT, and Hobby Warehouse. The company was formerly known as Funtastic Limited and changed its name to Toys"R"Us ANZ Limited in June 2021.

Toys"R"Us ANZ Limited Fundamentals Summary

How do ToysRUs ANZ's earnings and revenue compare to its market cap?
TOY fundamental statistics
Market cap	AU$7.71m
Earnings (TTM)	-AU$11.50m
Revenue (TTM)	AU$7.67m

1.0x

P/S Ratio

-0.7x

P/E Ratio

Is TOY overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TOY income statement (TTM)
Revenue	AU$7.67m
Cost of Revenue	AU$5.63m
Gross Profit	AU$2.04m
Other Expenses	AU$13.54m
Earnings	-AU$11.50m

Last Reported Earnings

Jul 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.076
Gross Margin	26.58%
Net Profit Margin	-149.99%
Debt/Equity Ratio	-100.3%

How did TOY perform over the long term?

See historical performance and comparison

TOY Stock Overview

Risk Analysis

Toys"R"Us ANZ Limited Competitors

NSX:HBA

AU$18.0m

ASX:NTD

AU$67.1m

ASX:JAT

AU$35.8m

ASX:TTA

AU$412.3k

Price History & Performance

Recent News & Updates

New minor risk - Revenue size

Toys"R"Us ANZ Limited, Annual General Meeting, Dec 12, 2024

Full year 2024 earnings released: AU$0.11 loss per share (vs AU$0.29 loss in FY 2023)

Toys"R"Us ANZ Limited has completed a Follow-on Equity Offering in the amount of AUD 2.49 million.

New major risk - Shareholder dilution

Toys"R"Us ANZ Limited has filed a Follow-on Equity Offering in the amount of AUD 2.49 million.

Recent updates

New minor risk - Revenue size

Toys"R"Us ANZ Limited, Annual General Meeting, Dec 12, 2024

Full year 2024 earnings released: AU$0.11 loss per share (vs AU$0.29 loss in FY 2023)

Toys"R"Us ANZ Limited has completed a Follow-on Equity Offering in the amount of AUD 2.49 million.

New major risk - Shareholder dilution

Toys"R"Us ANZ Limited has filed a Follow-on Equity Offering in the amount of AUD 2.49 million.

Toys"R"Us ANZ Limited (ASX:TOY) completed the acquisition of The key assets of Arts and Crafts Retail brand RIOT from Riot Art and Craft.

Toys"R"Us ANZ Limited (ASX:TOY) completed the acquisition of The key assets of Arts and Crafts Retail brand RIOT from Riot Art and Craft.

Toys"R"Us ANZ Limited has completed a Follow-on Equity Offering in the amount of AUD 0.2 million.

Toys"R"Us ANZ Limited has filed a Follow-on Equity Offering in the amount of AUD 0.2 million.

Insider recently sold AU$167k worth of stock

Insider recently sold AU$333k worth of stock

Non-Executive Director recently bought AU$50k worth of stock

Insider recently sold AU$235k worth of stock

Toys"R"Us ANZ Limited Announces Kevin Moore to Step Down as the Chair of the Board Effective from the Close of the Annual General Meeting in December 2023

Insider recently sold AU$439k worth of stock

Toys"R"Us ANZ Limited Announces Cessation of Penny Cox's Appointment as an Executive Director

Toys"R"Us ANZ Limited Appoints Kelly Humphreys as Non-Executive Director

Insider recently sold AU$318k worth of stock

Toys"R"Us ANZ Limited, Annual General Meeting, Dec 06, 2023

Full year 2023 earnings released: AU$0.029 loss per share (vs AU$0.029 loss in FY 2022)

New major risk - Revenue and earnings growth

Toys"R"Us ANZ Limited Appoints Penelope Cox as Director

Toys"R"Us ANZ Limited Appoints Penny Cox as Managing Director

New major risk - Market cap size

Toys"R"Us ANZ Limited has completed a Follow-on Equity Offering in the amount of AUD 0.658145 million.

Toys"R"Us ANZ Limited Announces Resignation of Louis Mittoni as Director

Toys"R"Us ANZ Limited has completed a Follow-on Equity Offering in the amount of AUD 0.645374 million.

New major risk - Shareholder dilution

Toys"R"Us ANZ Limited Appoints Penny Cox as Chief Executive Officer

Toys"R"Us ANZ Limited Announces Executive Changes

Now 34% undervalued after recent price drop

First half 2023 earnings released: AU$0.011 loss per share (vs AU$0.005 loss in 1H 2022)

No longer forecast to breakeven

Toys"R"Us ANZ Limited to Report First Half, 2023 Results on Mar 31, 2023

Toys"R"Us ANZ Limited Appoints Silvio Salom as Independent Non-Executive Director

Toys"R"Us ANZ Limited, Annual General Meeting, Dec 07, 2022

Full year 2022 earnings released: AU$0.029 loss per share (vs AU$0.008 loss in FY 2021)

Forecast to breakeven in 2025

Shareholder Returns

Price Volatility

About the Company

Toys"R"Us ANZ Limited Fundamentals Summary

1.0x

-0.7x

Earnings & Revenue