TSX:TOY

Stock Analysis Report

Executive Summary

Spin Master Corp., a children’s entertainment company, creates, designs, manufactures, and markets various toys, games, products, and entertainment properties in North America, Europe, and internationally.

Snowflake

Fundamentals

Flawless balance sheet with moderate growth potential.


Similar Companies

Share Price & News

How has Spin Master's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

2.9%

TSX:TOY

2.9%

CA Leisure

1.4%

CA Market


1 Year Return

-18.7%

TSX:TOY

-15.1%

CA Leisure

-4.1%

CA Market

TOY underperformed the Leisure industry which returned -16.2% over the past year.

TOY underperformed the Market in Canada which returned -4.9% over the past year.


Share holder returns

TOYIndustryMarket
7 Day2.9%2.9%1.4%
30 Day16.5%16.5%-2.2%
90 Day-0.4%3.0%-1.1%
1 Year-18.7%-18.7%-13.8%-15.1%-0.7%-4.1%
3 Year50.2%50.2%-7.6%-12.0%15.1%4.8%
5 Yearn/a4.4%-7.1%12.8%-3.1%

Price Volatility Vs. Market

How volatile is Spin Master's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Spin Master undervalued based on future cash flows and its price relative to the stock market?

1%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Spin Master's share price is below the future cash flow value, but not at a moderate discount (< 20%).

Spin Master's share price is below the future cash flow value, but not at a substantial discount (< 40%).


Price Based on Earnings

Spin Master is overvalued based on earnings compared to the North America Leisure industry average.

Spin Master is overvalued based on earnings compared to the Canada market.


Price Based on Expected Growth

Spin Master is good value based on expected growth next year.


Price Based on Value of Assets

Spin Master is overvalued based on assets compared to the CA Leisure industry average.


Next Steps

Future Growth

How is Spin Master expected to perform in the next 1 to 3 years based on estimates from 9 analysts?

35.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Spin Master's revenue is expected to grow by 5.5% yearly, however this is not considered high growth (20% yearly).

Spin Master's earnings are expected to grow significantly at over 20% yearly.

Spin Master's revenue growth is positive but not above the Canada market average.

Spin Master's earnings growth is expected to exceed the Canada market average.

Spin Master's earnings growth is expected to exceed the low risk savings rate of 1.9%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Spin Master will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Spin Master performed over the past 5 years?

26.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Spin Master has delivered over 20% year on year earnings growth in the past 5 years.

Spin Master's 1-year earnings growth is negative, it can't be compared to the 5-year average.

Spin Master's 1-year earnings growth is negative, it can't be compared to the North America Leisure industry average.


Return on Equity

Spin Master has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Spin Master used its assets more efficiently than the North America Leisure industry average last year based on Return on Assets.


Return on Capital Employed

Spin Master's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Spin Master's financial position?


Financial Position Analysis

Spin Master is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Spin Master's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Spin Master has no debt.

Spin Master currently has no debt however we can't compare to 5 years ago as we have no data for that period.

Spin Master has no debt, it does not need to be covered by operating cash flow.

Spin Master has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

High level of physical assets or inventory.

Spin Master has no debt, it does not need to be covered by short term assets.


Next Steps

Dividend

What is Spin Master's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Spin Master's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Spin Master's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Spin Master has not reported any payouts.

Unable to verify if Spin Master's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Spin Master has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Spin Master's salary, the management and board of directors tenure and is there insider trading?

7.0yrs

Average management tenure


CEO

Ronnen Harary (48yo)

0.0yrs

Tenure

US$1,072,098

Compensation

Mr. Ronnen Harary is a Co-Founder, Chairman & Co-Chief Executive Officer of Spin Master Corp. Mr. Harary co-founded Spin Master Ltd., in 1994 and serves as its Chairman of the Board and Co-Chief Executive  ...


CEO Compensation Analysis

Ronnen's remuneration is lower than average for companies of similar size in Canada.

Ronnen's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

7.0yrs

Average Tenure

50.5yo

Average Age

The average tenure for the Spin Master management team is over 5 years, this suggests they are a seasoned and experienced team.


Board Age and Tenure

4.6yrs

Average Tenure

52.5yo

Average Age

The tenure for the Spin Master board of directors is about average.


Insider Trading

Spin Master individual insiders have only sold shares in the past 3 months.


Recent Insider Transactions

SellUS$825,42920 Aug 19
William Hess
EntityIndividual
Role
Chief Information Officer
Chief Information Officer & Executive VP of Operations
Shares19,547
Max PriceUS$42.23
SellUS$4,374,04302 Aug 19
Benoit Gadbois
EntityIndividual
Role
Member of the Board of Directors
Global President
Shares108,000
Max PriceUS$40.50
SellUS$492,94010 Apr 19
Ronnen Harary
EntityIndividual
Role
Co-Chief Executive Officer
Co-Founder
Shares13,058
Max PriceUS$37.75
SellUS$341,78910 Apr 19
Mark Segal
EntityIndividual
Role
Chief Financial Officer
CFO & Executive VP
Shares9,054
Max PriceUS$37.75
SellUS$131,44610 Apr 19
Christopher Beardall
EntityIndividual
Role
Head of Sales
Executive Vice President of Global Sales
Shares3,482
Max PriceUS$37.75
SellUS$774,59210 Apr 19
Benoit Gadbois
EntityIndividual
Role
Member of the Board of Directors
Global President
Shares20,519
Max PriceUS$37.75
SellUS$492,94010 Apr 19
Ben Varadi
EntityIndividual
Role
Member of the Board of Directors
Chief Creative Officer
Shares13,058
Max PriceUS$37.75
SellUS$492,94010 Apr 19
Anton Rabie
EntityIndividual
Role
Member of the Board of Directors
Co-Founder
Shares13,058
Max PriceUS$37.75
SellUS$1,180,97110 Apr 19
William Hess
EntityIndividual
Role
Chief Information Officer
Chief Information Officer & Executive VP of Operations
Shares31,284
Max PriceUS$37.75
SellUS$98,60310 Apr 19
Adam Beder
EntityIndividual
Shares2,612
Max PriceUS$37.75
SellUS$184,03110 Apr 19
Chi Wah Yuen
EntityIndividual
Shares4,875
Max PriceUS$37.75
SellUS$286,74910 Apr 19
Nancy Zwiers
EntityIndividual
Shares7,596
Max PriceUS$37.75
SellUS$193,54410 Apr 19
Christopher Harrs
EntityIndividual
Role
Chief Legal Officer
Executive VP
Shares5,127
Max PriceUS$37.75
SellUS$1,169,54301 Oct 18
Christopher Harrs
EntityIndividual
Role
Chief Legal Officer
Executive VP
Shares21,900
Max PriceUS$53.40

Ownership Breakdown


Management Team

  • Anton Rabie (48yo)

    Co-Founder

    • Tenure: 4.6yrs
    • Compensation: US$1.07m
  • Ronnen Harary (48yo)

    Co-Founder

    • Tenure: 0.0yrs
    • Compensation: US$1.07m
  • Mark Segal (55yo)

    CFO & Executive VP

    • Tenure: 4.4yrs
    • Compensation: US$906.53k
  • Chris Beardall (58yo)

    Executive Vice President of Global Sales

    • Tenure: 10.6yrs
  • Ben Gadbois (48yo)

    Global President

    • Tenure: 4.6yrs
    • Compensation: US$2.73m
  • Ben Varadi (49yo)

    Chief Creative Officer

    • Tenure: 4.6yrs
    • Compensation: US$1.57m
  • Tara Tucker

    Vice President of Global Marketing Communications

    • Tenure: 0.0yrs
  • Christopher Harrs (57yo)

    Executive VP

    • Tenure: 15.6yrs
  • Bill Hess (52yo)

    Chief Information Officer & Executive VP of Operations

    • Tenure: 6.2yrs
    • Compensation: US$916.70k
  • Sophia Bisoukis

    Vice President of Investor Relations

    • Tenure: 0.0yrs

Board Members

  • Todd Tappin (57yo)

    Director

    • Tenure: 4.6yrs
    • Compensation: US$140.00k
  • Chuck Winograd (71yo)

    Lead Director

    • Tenure: 1.3yrs
    • Compensation: US$153.93k
  • Anton Rabie (48yo)

    Co-Founder

    • Tenure: 4.6yrs
    • Compensation: US$1.07m
  • Ronnen Harary (48yo)

    Co-Founder

    • Tenure: 0.0yrs
    • Compensation: US$1.07m
  • Ben Gadbois (48yo)

    Global President

    • Tenure: 4.6yrs
    • Compensation: US$2.73m
  • Ben Varadi (49yo)

    Chief Creative Officer

    • Tenure: 4.6yrs
    • Compensation: US$1.57m
  • Dina Howell (56yo)

    Independent Director

    • Tenure: 4.1yrs
    • Compensation: US$134.64k
  • Jeffrey Cohen (60yo)

    Director

    • Tenure: 4.6yrs
    • Compensation: US$62.50k

Company Information

Spin Master Corp.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Spin Master Corp.
  • Ticker: TOY
  • Exchange: TSX
  • Founded: 1994
  • Industry: Leisure Products
  • Sector: Consumer Durables
  • Market Cap: CA$4.341b
  • Shares outstanding: 102.11m
  • Website: https://www.spinmaster.com

Number of Employees


Location

  • Spin Master Corp.
  • 225 King Street West
  • Suite 200
  • Toronto
  • Ontario
  • M5V 3M2
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TOYTSX (The Toronto Stock Exchange)YesSubordinate Voting SharesCACADJul 2015
SP9DB (Deutsche Boerse AG)YesSubordinate Voting SharesDEEURJul 2015
SNMS.FOTCPK (Pink Sheets LLC)YesSubordinate Voting SharesUSUSDJul 2015

Biography

Spin Master Corp., a children’s entertainment company, creates, designs, manufactures, and markets various toys, games, products, and entertainment properties in North America, Europe, and internationally. ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/22 00:40
End of Day Share Price2019/08/21 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.