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Spin Master TSX:TOY Stock Report

Last Price

CA$33.51

Market Cap

CA$3.4b

7D

-0.9%

1Y

-4.7%

Updated

20 Dec, 2024

Data

Company Financials +

Spin Master Corp.

TSX:TOY Stock Report

Market Cap: CA$3.4b

TOY Stock Overview

A children’s entertainment company, engages in the creation, design, manufacture, licensing, and marketing of various toys, entertainment products, and digital games in North America, Europe, and internationally. More details

TOY fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance1/6
Financial Health5/6
Dividends1/6

Rewards

Trading at 42.6% below our estimate of its fair value

Earnings are forecast to grow 30.08% per year

Analysts in good agreement that stock price will rise by 27.8%

Risk Analysis

Profit margins (1.5%) are lower than last year (9%)

Large one-off items impacting financial results


My Notes

Capture your thoughts, links and company narrative

Spin Master Corp. Competitors

BRP

TSX:DOO

CA$5.4b

Canada Goose Holdings

TSX:GOOS

CA$1.4b

Gildan Activewear

TSX:GIL

CA$10.4b

Giant Manufacturing

TWSE:9921

NT$57.6b

Price History & Performance

Summary of share price highs, lows and changes for Spin Master
Historical stock prices
Current Share PriceCA$33.51
52 Week HighCA$36.82
52 Week LowCA$27.52
Beta1.85
1 Month Change6.45%
3 Month Change8.10%
1 Year Change-4.69%
3 Year Change-25.99%
5 Year Change-15.80%
Change since IPO85.65%

Recent News & Updates

Not Many Are Piling Into Spin Master Corp. (TSE:TOY) Just Yet

Dec 10
Not Many Are Piling Into Spin Master Corp. (TSE:TOY) Just Yet

Some Investors May Be Worried About Spin Master's (TSE:TOY) Returns On Capital

Nov 25
Some Investors May Be Worried About Spin Master's (TSE:TOY) Returns On Capital

Analyst Estimates: Here's What Brokers Think Of Spin Master Corp. (TSE:TOY) After Its Third-Quarter Report

Nov 02
Analyst Estimates: Here's What Brokers Think Of Spin Master Corp. (TSE:TOY) After Its Third-Quarter Report

Recent updates

Not Many Are Piling Into Spin Master Corp. (TSE:TOY) Just Yet

Dec 10
Not Many Are Piling Into Spin Master Corp. (TSE:TOY) Just Yet

Some Investors May Be Worried About Spin Master's (TSE:TOY) Returns On Capital

Nov 25
Some Investors May Be Worried About Spin Master's (TSE:TOY) Returns On Capital

Analyst Estimates: Here's What Brokers Think Of Spin Master Corp. (TSE:TOY) After Its Third-Quarter Report

Nov 02
Analyst Estimates: Here's What Brokers Think Of Spin Master Corp. (TSE:TOY) After Its Third-Quarter Report

When Should You Buy Spin Master Corp. (TSE:TOY)?

Oct 04
When Should You Buy Spin Master Corp. (TSE:TOY)?

Spin Master (TSE:TOY) Might Be Having Difficulty Using Its Capital Effectively

Aug 17
Spin Master (TSE:TOY) Might Be Having Difficulty Using Its Capital Effectively

Here's Why Spin Master (TSE:TOY) Can Manage Its Debt Responsibly

Jul 17
Here's Why Spin Master (TSE:TOY) Can Manage Its Debt Responsibly

Spin Master Corp.'s (TSE:TOY) P/E Is On The Mark

Jul 03
Spin Master Corp.'s (TSE:TOY) P/E Is On The Mark

When Should You Buy Spin Master Corp. (TSE:TOY)?

Jun 06
When Should You Buy Spin Master Corp. (TSE:TOY)?

Spin Master's (TSE:TOY) Upcoming Dividend Will Be Larger Than Last Year's

May 12
Spin Master's (TSE:TOY) Upcoming Dividend Will Be Larger Than Last Year's

Is It Time To Consider Buying Spin Master Corp. (TSE:TOY)?

Feb 07
Is It Time To Consider Buying Spin Master Corp. (TSE:TOY)?

The Price Is Right For Spin Master Corp. (TSE:TOY)

Jan 25
The Price Is Right For Spin Master Corp. (TSE:TOY)

Spin Master (TSE:TOY) Is Reinvesting At Lower Rates Of Return

Jan 04
Spin Master (TSE:TOY) Is Reinvesting At Lower Rates Of Return

Spin Master Corp. (TSE:TOY) Shares Could Be 37% Below Their Intrinsic Value Estimate

Dec 16
Spin Master Corp. (TSE:TOY) Shares Could Be 37% Below Their Intrinsic Value Estimate

Is There Now An Opportunity In Spin Master Corp. (TSE:TOY)?

Sep 26
Is There Now An Opportunity In Spin Master Corp. (TSE:TOY)?

An Intrinsic Calculation For Spin Master Corp. (TSE:TOY) Suggests It's 33% Undervalued

Sep 11
An Intrinsic Calculation For Spin Master Corp. (TSE:TOY) Suggests It's 33% Undervalued

Returns On Capital At Spin Master (TSE:TOY) Paint A Concerning Picture

Aug 11
Returns On Capital At Spin Master (TSE:TOY) Paint A Concerning Picture

Is Spin Master Corp. (TSE:TOY) Potentially Undervalued?

Jun 17
Is Spin Master Corp. (TSE:TOY) Potentially Undervalued?

Spin Master Corp.'s (TSE:TOY) Intrinsic Value Is Potentially 31% Above Its Share Price

May 31
Spin Master Corp.'s (TSE:TOY) Intrinsic Value Is Potentially 31% Above Its Share Price

Here's What's Concerning About Spin Master's (TSE:TOY) Returns On Capital

May 05
Here's What's Concerning About Spin Master's (TSE:TOY) Returns On Capital

Why Spin Master Corp. (TSE:TOY) Could Be Worth Watching

Mar 15
Why Spin Master Corp. (TSE:TOY) Could Be Worth Watching

A Look At The Fair Value Of Spin Master Corp. (TSE:TOY)

Mar 02
A Look At The Fair Value Of Spin Master Corp. (TSE:TOY)

Here's Why We Think Spin Master (TSE:TOY) Is Well Worth Watching

Feb 17
Here's Why We Think Spin Master (TSE:TOY) Is Well Worth Watching

The Returns On Capital At Spin Master (TSE:TOY) Don't Inspire Confidence

Jan 24
The Returns On Capital At Spin Master (TSE:TOY) Don't Inspire Confidence

Is It Too Late To Consider Buying Spin Master Corp. (TSE:TOY)?

Dec 07
Is It Too Late To Consider Buying Spin Master Corp. (TSE:TOY)?

Shareholder Returns

TOYCA LeisureCA Market
7D-0.9%-8.0%-3.7%
1Y-4.7%-15.2%15.0%

Return vs Industry: TOY exceeded the Canadian Leisure industry which returned -15.2% over the past year.

Return vs Market: TOY underperformed the Canadian Market which returned 15% over the past year.

Price Volatility

Is TOY's price volatile compared to industry and market?
TOY volatility
TOY Average Weekly Movement4.9%
Leisure Industry Average Movement6.1%
Market Average Movement8.2%
10% most volatile stocks in CA Market17.6%
10% least volatile stocks in CA Market2.9%

Stable Share Price: TOY has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: TOY's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19943,000Max Rangelwww.spinmaster.com

Spin Master Corp., a children’s entertainment company, engages in the creation, design, manufacture, licensing, and marketing of various toys, entertainment products, and digital games in North America, Europe, and internationally. The Toys segment’s product categories include activities, games and puzzles, and plush; wheels and action; outdoor; and preschool, dolls, and interactive products. The Entertainment segment engages in the creation and production of multi-platform content, stories, and characters in original shows, short-form series, and films.

Spin Master Corp. Fundamentals Summary

How do Spin Master's earnings and revenue compare to its market cap?
TOY fundamental statistics
Market capCA$3.38b
Earnings (TTM)CA$44.06m
Revenue (TTM)CA$3.04b

77.9x

P/E Ratio

1.1x

P/S 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)
RevenueUS$2.12b
Cost of RevenueUS$1.03b
Gross ProfitUS$1.09b
Other ExpensesUS$1.06b
EarningsUS$30.70m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.30
Gross Margin51.38%
Net Profit Margin1.45%
Debt/Equity Ratio28.8%

How did TOY perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

91%

Payout Ratio

Does TOY pay a reliable dividends?

See TOY dividend history and benchmarks
When do you need to buy TOY by to receive an upcoming dividend?
Spin Master dividend dates
Ex Dividend DateDec 27 2024
Dividend Pay DateJan 10 2025
Days until Ex dividend6 days
Days until Dividend pay date20 days

Does TOY pay a reliable dividends?

See TOY dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 22:50
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Spin Master Corp. is covered by 17 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gerrick JohnsonBMO Capital Markets Equity Research
Luke HannanCanaccord Genuity
John ZamparoCIBC Capital Markets