Spin Master Corp Stock Net Income
| TOY Stock | CAD 19.55 0.09 0.46% |
As of the 27th of January, Spin Master has the Coefficient Of Variation of (17,981), risk adjusted performance of 0.0025, and Variance of 4.64. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spin Master Corp, as well as the relationship between them.
Spin Master Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8712 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 89.7 M | 108.1 M | |
| Net Income From Continuing Ops | 94.2 M | 123.5 M | |
| Net Income Applicable To Common Shares | 94.2 M | 121.9 M | |
| Net Income Per Share | 0.71 | 0.78 | |
| Net Income Per E B T | 0.62 | 0.82 |
Spin | Net Income |
Latest Spin Master's Net Income Growth Pattern
Below is the plot of the Net Income of Spin Master Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Spin Master Corp financial statement analysis. It represents the amount of money remaining after all of Spin Master Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Spin Master's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Spin Master's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 77.97 M | 10 Years Trend |
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Net Income |
| Timeline |
Spin Net Income Regression Statistics
| Arithmetic Mean | 84,411,048 | |
| Coefficient Of Variation | 98.77 | |
| Mean Deviation | 65,340,639 | |
| Median | 81,900,000 | |
| Standard Deviation | 83,370,880 | |
| Sample Variance | 6950.7T | |
| Range | 294.1M | |
| R-Value | 0.67 | |
| Mean Square Error | 4114.5T | |
| R-Squared | 0.45 | |
| Significance | 0 | |
| Slope | 11,013,930 | |
| Total Sum of Squares | 111211.3T |
Spin Net Income History
Spin Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Spin Master is extremely important. It helps to project a fair market value of Spin Stock properly, considering its historical fundamentals such as Net Income. Since Spin Master's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Spin Master's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Spin Master's interrelated accounts and indicators.
Click cells to compare fundamentals
Spin Master 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Spin Master's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Spin Master.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Spin Master on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Spin Master Corp or generate 0.0% return on investment in Spin Master over 90 days. Spin Master is related to or competes with Richelieu Hardware, Leons Furniture, Canada Goose, Pet Valu, Winpak, NFI, and TWC Enterprises. Spin Master Corp., a childrens entertainment company, creates, designs, manufactures, and markets various toys, games, p... More
Spin Master Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Spin Master's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Spin Master Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 14.65 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 3.13 |
Spin Master Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spin Master's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spin Master's standard deviation. In reality, there are many statistical measures that can use Spin Master historical prices to predict the future Spin Master's volatility.| Risk Adjusted Performance | 0.0025 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.07) |
Spin Master January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0025 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.55 | |||
| Coefficient Of Variation | (17,981) | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.64 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 14.65 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 3.13 | |||
| Skewness | 1.23 | |||
| Kurtosis | 5.72 |
Spin Master Corp Backtested Returns
As of now, Spin Stock is out of control. Spin Master Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0242, which indicates the firm had a 0.0242 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Spin Master Corp, which you can use to evaluate the volatility of the company. Please validate Spin Master's Coefficient Of Variation of (17,981), risk adjusted performance of 0.0025, and Variance of 4.64 to confirm if the risk estimate we provide is consistent with the expected return of 0.0517%. Spin Master has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Spin Master's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spin Master is expected to be smaller as well. Spin Master Corp right now has a risk of 2.14%. Please validate Spin Master value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Spin Master will be following its existing price patterns.
Auto-correlation | -0.34 |
Poor reverse predictability
Spin Master Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Spin Master time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Spin Master Corp price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Spin Master price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Spin Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Spin Master Corp reported net income of 77.97 M. This is 84.73% lower than that of the Leisure Products sector and 72.55% lower than that of the Consumer Discretionary industry. The net income for all Canada stocks is 86.34% higher than that of the company.
Spin Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Spin Master's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Spin Master could also be used in its relative valuation, which is a method of valuing Spin Master by comparing valuation metrics of similar companies.Spin Master is currently under evaluation in net income category among its peers.
Spin Master Current Valuation Drivers
We derive many important indicators used in calculating different scores of Spin Master from analyzing Spin Master's financial statements. These drivers represent accounts that assess Spin Master's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Spin Master's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 3.9B | 2.5B | 2.8B | 2.4B | 2.2B | 2.0B | |
| Enterprise Value | 3.4B | 2.0B | 2.1B | 2.7B | 2.5B | 1.9B |
Spin Fundamentals
| Return On Equity | 0.04 | ||||
| Return On Asset | 0.0477 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 2.57 B | ||||
| Shares Outstanding | 32.23 M | ||||
| Shares Owned By Insiders | 3.02 % | ||||
| Shares Owned By Institutions | 36.27 % | ||||
| Number Of Shares Shorted | 931.09 K | ||||
| Price To Earning | 100.16 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 2.26 B | ||||
| Gross Profit | 1.18 B | ||||
| EBITDA | 279.5 M | ||||
| Net Income | 77.97 M | ||||
| Cash And Equivalents | 410.8 M | ||||
| Cash Per Share | 4.03 X | ||||
| Total Debt | 534.4 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 1.44 X | ||||
| Book Value Per Share | 19.42 X | ||||
| Cash Flow From Operations | 312.25 M | ||||
| Short Ratio | 8.04 X | ||||
| Earnings Per Share | 0.75 X | ||||
| Price To Earnings To Growth | 0.41 X | ||||
| Target Price | 27.51 | ||||
| Number Of Employees | 2.5 K | ||||
| Beta | 0.67 | ||||
| Market Capitalization | 1.96 B | ||||
| Total Asset | 2.63 B | ||||
| Retained Earnings | 640.1 M | ||||
| Working Capital | 133.6 M | ||||
| Current Asset | 506.08 M | ||||
| Current Liabilities | 323.91 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 2.63 B | ||||
| Last Dividend Paid | 0.33 |
About Spin Master Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Spin Master Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spin Master using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spin Master Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Spin Master
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Spin Master position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Spin Master will appreciate offsetting losses from the drop in the long position's value.Moving against Spin Stock
| 0.49 | TLT | Theralase Technologies | PairCorr |
| 0.46 | DGS | Dividend Growth Split | PairCorr |
| 0.45 | ALV | Alvopetro Energy | PairCorr |
| 0.44 | EPRX | Eupraxia Pharmaceuticals | PairCorr |
| 0.43 | OCO | Oroco Resource Corp Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Spin Master could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Spin Master when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Spin Master - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Spin Master Corp to buy it.
The correlation of Spin Master is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Spin Master moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Spin Master Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Spin Master can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.