Spin Master Financials

TOY Stock  CAD 32.43  0.48  1.50%   
Financial data analysis helps to confirm if markets are presently mispricing Spin Master. We have analyzed and interpolated thirty-nine available drivers for Spin Master Corp, which can be compared to its competition. The stock experiences a large bullish trend. Check odds of Spin Master to be traded at C$35.67 in 90 days. Key indicators impacting Spin Master's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.12.9541
Sufficiently Up
Slightly volatile
  
Understanding current and past Spin Master Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Spin Master's financial statements are interrelated, with each one affecting the others. For example, an increase in Spin Master's assets may result in an increase in income on the income statement.

Spin Master Stock Summary

Spin Master competes with Kinaxis, Premium Brands, Gildan Activewear, and CCL Industries. Spin Master Corp., a childrens entertainment company, creates, designs, manufactures, and markets various toys, games, products, and entertainment properties in North America, Europe, and internationally. The company was founded in 1994 and is headquartered in Toronto, Canada. SPIN MASTER operates under Leisure classification in Canada and is traded on Toronto Stock Exchange.
Foreign Associate
  USA
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA8485101031
Business Address225 King Street
SectorLeisure Products
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.spinmaster.com
Phone800 622 8339
CurrencyCAD - Canadian Dollar
You should never invest in Spin Master without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Spin Stock, because this is throwing your money away. Analyzing the key information contained in Spin Master's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Spin Master Key Financial Ratios

Spin Master's financial ratios allow both analysts and investors to convert raw data from Spin Master's financial statements into concise, actionable information that can be used to evaluate the performance of Spin Master over time and compare it to other companies across industries.

Spin Master Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.3B1.3B1.7B1.8B2.0B1.1B
Other Current Liab163.6M207.5M226.8M228.6M239.3M170.1M
Net Debt(32.6M)(246.2M)(489.7M)(573.1M)(643.6M)(611.4M)
Retained Earnings(28.1M)17.4M216M468.1M604.5M634.7M
Accounts Payable215.8M161.4M274.7M153M189.2M145.5M
Cash115.3M320.6M562.7M644.3M705.7M741.0M
Other Assets29.4M99.4M105.4M111.3M128.0M68.7M
Net Receivables370.7M277.2M352.4M311M414.4M279.3M
Good Will138.8M138M173.1M179M165.9M106.5M
Inventory185.3M102M137.4M105.1M98M99.2M
Other Current Assets89.4M86.6M67.2M71.8M102.5M53.7M
Total Liab496M499.2M684.3M550M570.6M508.4M
Total Current Assets760.7M789.3M1.1B1.1B1.3B700.4M
Intangible Assets182.4M192M227.2M267.2M281.3M161.7M
Common Stock714.5M724.8M736.9M754.7M783.4M582.0M
Other Liab29.4M34.8M62.7M70.8M81.4M85.5M
Net Tangible Assets439.2M512.9M652.1M796.3M915.7M961.5M
Short Term Debt15.1M15.4M13.3M16.3M11.4M10.8M
Long Term Debt Total67.6M59M59.7M54.9M63.1M39.6M
Capital Surpluse35.8M36.6M40.8M40.7M46.8M36.9M
Net Invested Capital760.4M842.9M1.1B1.2B1.4B1.0B
Net Working Capital361.7M383.9M557.8M707.9M872.5M532.7M

Spin Master Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue1.6B1.6B2.0B2.0B1.9B1.5B
Gross Profit785M727.9M1.1B1.1B1.0B750.0M
Operating Income103.9M47.5M276M343.3M188.9M155.3M
Ebit103.9M47.5M268M305.1M206.3M152.3M
Research Development30.3M34.5M27.4M31.1M32.9M25.9M
Ebitda188.5M150.5M379.9M373.3M336.4M217.1M
Cost Of Revenue796.6M842.7M985.8M916.5M866.5M714.6M
Income Before Tax85M9.4M262M340.4M201.2M147.6M
Net Income64.3M45.5M198.6M261.3M151.4M111.4M
Income Tax Expense20.7M(36.1M)63.4M79.1M49.8M36.4M
Interest Expense4.8M6.3M4.4M5.5M5.1M4.1M
Tax Provision20.7M(36.1M)63.4M79.1M49.8M44.1M
Interest Income9.9M34.3M800K4.8M27.4M28.8M
Net Interest Income(11.7M)(12.1M)(10.2M)(2.9M)12.3M12.9M

Spin Master Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(74M)82.3M(31.7M)37.4M8M8.4M
Change In Cash(28.2M)205.3M242.1M81.6M61.4M59.4M
Free Cash Flow4.2M229.7M339.6M149.9M119.6M118.0M
Depreciation84.6M103M111.9M68.2M130.1M136.6M
Other Non Cash Items(13.7M)35M(29.2M)(110.2M)(17.2M)(18.1M)
Capital Expenditures94.2M81.1M79.5M99.4M107.4M66.5M
Net Income64.3M45.5M198.6M261.3M151.4M112.7M
End Period Cash Flow115.3M320.6M562.7M644.3M705.7M741.0M
Change To Netincome33M10.7M49.1M(13.9M)(12.5M)(11.9M)
Investments(116.2M)(84.9M)(1M)(109.2M)(135.3M)(142.1M)

Spin Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Spin Master's current stock value. Our valuation model uses many indicators to compare Spin Master value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spin Master competition to find correlations between indicators driving Spin Master's intrinsic value. More Info.
Spin Master Corp is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  2.12  of Return On Asset per Return On Equity. At this time, Spin Master's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Spin Master by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Spin Master's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Spin Master Corp Systematic Risk

Spin Master's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Spin Master volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Spin Master Corp correlated with the market. If Beta is less than 0 Spin Master generally moves in the opposite direction as compared to the market. If Spin Master Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Spin Master Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Spin Master is generally in the same direction as the market. If Beta > 1 Spin Master moves generally in the same direction as, but more than the movement of the benchmark.

Spin Master Corp Total Assets Over Time

Today, most investors in Spin Master Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Spin Master's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Spin Master growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.44)

At this time, Spin Master's Price Earnings To Growth Ratio is very stable compared to the past year.

Spin Master November 27, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Spin Master help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Spin Master Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Spin Master Corp based on widely used predictive technical indicators. In general, we focus on analyzing Spin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Spin Master's daily price indicators and compare them against related drivers.

Other Information on Investing in Spin Stock

Spin Master financial ratios help investors to determine whether Spin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Spin with respect to the benefits of owning Spin Master security.