TOY Stock Overview
Spin Master Corp., a children’s entertainment company, creates, designs, manufactures, licenses, and markets various toys, entertainment franchises, and digital games in North America, Europe, and internationally.
No risks detected for TOY from our risk checks.
Spin Master Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$44.82|
|52 Week High||CA$54.18|
|52 Week Low||CA$37.88|
|1 Month Change||-5.40%|
|3 Month Change||0.022%|
|1 Year Change||9.42%|
|3 Year Change||3.27%|
|5 Year Change||16.11%|
|Change since IPO||148.31%|
Recent News & Updates
Be Wary Of Spin Master (TSE:TOY) And Its Returns On Capital
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
Spin Master Corp. (TSE:TOY) Shares Could Be 34% Below Their Intrinsic Value Estimate
How far off is Spin Master Corp. ( TSE:TOY ) from its intrinsic value? Using the most recent financial data, we'll take...
|TOY||CA Leisure||CA Market|
Return vs Industry: TOY exceeded the Canadian Leisure industry which returned -39.9% over the past year.
Return vs Market: TOY exceeded the Canadian Market which returned 4.8% over the past year.
|TOY Average Weekly Movement||6.6%|
|Leisure Industry Average Movement||7.7%|
|Market Average Movement||9.8%|
|10% most volatile stocks in CA Market||16.8%|
|10% least volatile stocks in CA Market||4.3%|
Stable Share Price: TOY is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: TOY's weekly volatility (7%) has been stable over the past year.
About the Company
Spin Master Corp., a children’s entertainment company, creates, designs, manufactures, licenses, and markets various toys, entertainment franchises, and digital games in North America, Europe, and internationally. Its product categories include activities, games and puzzles, and plush; preschool, dolls, and interactive; wheels and action; and outdoor. The company offers its products under the PAW Patrol, Bakugan, Kinetic Sand, Air Hogs, Hatchimals, Rubik's Cube, GUND, Toca Boca, Sago Mini, Etch A Sketch, Meccano, and Orbeez brands.
Spin Master Fundamentals Summary
|TOY fundamental statistics|
Is TOY overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TOY income statement (TTM)|
|Cost of Revenue||US$1.01b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||2.34|
|Net Profit Margin||11.21%|
How did TOY perform over the long term?See historical performance and comparison
Is Spin Master undervalued compared to its fair value and its price relative to the market?
Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TOY (CA$44.82) is trading below our estimate of fair value (CA$71.38)
Significantly Below Fair Value: TOY is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TOY is poor value based on its PE Ratio (14.9x) compared to the North American Leisure industry average (10.6x).
PE vs Market: TOY is poor value based on its PE Ratio (14.9x) compared to the Canadian market (11.6x).
Price to Earnings Growth Ratio
PEG Ratio: TOY is poor value based on its PEG Ratio (3.6x)
Price to Book Ratio
PB vs Industry: TOY is overvalued based on its PB Ratio (3.2x) compared to the XN Leisure industry average (2.6x).
How is Spin Master forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TOY's forecast earnings growth (4.1% per year) is above the savings rate (1.6%).
Earnings vs Market: TOY's earnings (4.1% per year) are forecast to grow slower than the Canadian market (7.4% per year).
High Growth Earnings: TOY's earnings are forecast to grow, but not significantly.
Revenue vs Market: TOY's revenue (5.5% per year) is forecast to grow slower than the Canadian market (6.4% per year).
High Growth Revenue: TOY's revenue (5.5% per year) is forecast to grow slower 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 (16.5%).
How has Spin Master performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TOY has high quality earnings.
Growing Profit Margin: TOY's current net profit margins (11.2%) are higher than last year (4.5%).
Past Earnings Growth Analysis
Earnings Trend: TOY's earnings have declined by 0.3% per year over the past 5 years.
Accelerating Growth: TOY's earnings growth over the past year (219.6%) exceeds its 5-year average (-0.3% per year).
Earnings vs Industry: TOY earnings growth over the past year (219.6%) exceeded the Leisure industry 35.9%.
Return on Equity
High ROE: TOY's Return on Equity (21.8%) is considered high.
How is Spin Master's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: TOY's short term assets ($986.3M) exceed its short term liabilities ($369.1M).
Long Term Liabilities: TOY's short term assets ($986.3M) exceed its long term liabilities ($127.9M).
Debt to Equity History and Analysis
Debt Level: TOY is debt free.
Reducing Debt: TOY has no debt compared to 5 years ago when its debt to equity ratio was 42.4%.
Debt Coverage: TOY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TOY has no debt, therefore coverage of interest payments is not a concern.
What is Spin Master current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TOY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TOY's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TOY's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TOY's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as TOY has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Max Rangel (52 yo)
Mr. Max Rangel is Director at Spin Master Corp. since May 6, 2021. He has been Chief Executive Officer and Global President at Spin Master Corp. since April 2021 and January 2021 respectively. Previously,...
CEO Compensation Analysis
Compensation vs Market: Max's total compensation ($USD9.89M) is above average for companies of similar size in the Canadian market ($USD3.42M).
Compensation vs Earnings: Insufficient data to compare Max's compensation with company performance.
Experienced Management: TOY's management team is considered experienced (2.7 years average tenure).
Experienced Board: TOY's board of directors are considered experienced (6.8 years average tenure).
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 not been meaningfully diluted in the past year.
Spin Master Corp.'s employee growth, exchange listings and data sources
- Name: Spin Master Corp.
- Ticker: TOY
- Exchange: TSX
- Founded: 1994
- Industry: Leisure Products
- Sector: Consumer Durables
- Implied Market Cap: CA$4.714b
- Shares outstanding: 102.85m
- Website: https://www.spinmaster.com
Number of Employees
- Spin Master Corp.
- 225 King Street West
- M5V 3M2
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/19 00:00|
|End of Day Share Price||2022/05/19 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.