TSX Consommation cyclique Leisure TOY.TO

Spin Master Corp.

$ 18.55 0.65 %

Spin Master Corp. functions as a leading children's entertainment enterprise, engaged in the conceptualization, design, production, licensing, and commercialization of a diverse portfolio of toys, entertainment properties, and digital games. Its operations span North America, Europe, and various other international regions. The company's extensive product offerings are categorized into areas such as activities, games and puzzles, and plush items; toys for preschoolers, dolls, and interactive playthings; wheeled vehicles and action figures; and outdoor recreational equipment. Consumers recognize its broad brand collection, which includes popular names like PAW Patrol, Bakugan, Kinetic Sand, Air Hogs, Hatchimals, Rubik's Cube, GUND, Toca Boca, Sago Mini, Etch A Sketch, Meccano, and Orbeez. Furthermore, Spin Master has ventured into media production, creating content for television, video-on-demand (VOD), subscription video-on-demand (SVOD) platforms, and feature films. The company, founded in 1994, is based in Toronto, Canada.

CEO: Christina Miller - https://www.spinmaster.com

Summary 30-Y Financials Dividend Analyst Historique indicateurs Possession / Senat
Price objectif

-

Recommandation

Hold

DCF

$ 63.57

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TOY.TO vs S&P500

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Quick ratio

0.86

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

-8.55

may indicate that the company is undervalued or has poor growth prospects.

EPS

-2.17

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-12.40 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

6.04 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

7.19

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.35

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

3.16

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

-21.52 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
3 indicates worrying financial health
Altman score
1.95 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.18 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.19 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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