Spin Master Shares Owned By Insiders vs. Revenue
| TOY Stock | CAD 32.62 0.18 0.55% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.41 | 0.5451 |
|
|
For Spin Master profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Spin Master to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Spin Master Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Spin Master's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Spin Master Corp over time as well as its relative position and ranking within its peers.
Spin |
Spin Master Corp Revenue vs. Shares Owned By Insiders Fundamental Analysis
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. Spin Master Corp is currently regarded as top stock in shares owned by insiders category among its peers. It also is currently regarded number one company in revenue category among its peers totaling about 839,162,996 of Revenue per Shares Owned By Insiders. At this time, Spin Master's Total Revenue 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 Revenue vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Spin Master |
| = | 2.27 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Spin Master |
| = | 1.9 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Spin Revenue vs Competition
Spin Master Corp is currently regarded number one company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is at this time estimated at about 18.44 Billion. Spin Master retains roughly 1.9 Billion in revenue claiming about 10% of stocks in Consumer Discretionary industry.
Spin Master Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Spin Master, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Spin Master will eventually generate negative long term returns. The profitability progress is the general direction of Spin Master's change in net profit over the period of time. It can combine multiple indicators of Spin Master, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 3.8 M | 3.6 M | |
| Operating Income | 188.9 M | 155.3 M | |
| Income Before Tax | 201.2 M | 147.6 M | |
| Total Other Income Expense Net | 12.3 M | 12.9 M | |
| Net Income | 151.4 M | 112.7 M | |
| Income Tax Expense | 49.8 M | 36.4 M | |
| Net Income From Continuing Ops | 151.4 M | 126.5 M | |
| Net Income Applicable To Common Shares | 300.5 M | 315.5 M | |
| Interest Income | 27.4 M | 28.8 M | |
| Net Interest Income | 12.3 M | 12.9 M | |
| Change To Netincome | -12.5 M | -11.9 M | |
| Net Income Per Share | 1.43 | 0.97 | |
| Income Quality | 1.50 | 1.65 | |
| Net Income Per E B T | 0.75 | 0.84 |
Spin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Spin Master. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Spin Master position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Spin Master's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Spin Master without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Fundamental Analysis Now
Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
Use Investing Themes to Complement your Spin Master position
In addition to having Spin Master in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Trading Thematic Idea Now
Trading
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Trading Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Spin Stock
To fully project Spin Master's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Spin Master Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Spin Master's income statement, its balance sheet, and the statement of cash flows.