Spin Master Corp Stock Analysis
| TOY Stock | CAD 19.69 0.49 2.55% |
200 Day MA 21.834 | 50 Day MA 19.7546 | Beta 0.648 |
Spin Master Corp holds a debt-to-equity ratio of 0.527. At this time, Spin Master's Debt To Equity is very stable compared to the past year. As of the 7th of February 2026, Interest Debt Per Share is likely to grow to 5.33, while Debt To Assets are likely to drop 0.19. With a high degree of financial leverage come high-interest payments, which usually reduce Spin Master's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Spin Master's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Spin Master's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Spin Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Spin Master's stakeholders.
For many companies, including Spin Master, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Spin Master Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Spin Master's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.0217 | Enterprise Value Ebitda 7.6884 | Price Sales 0.9023 | Shares Float 31 M | Dividend Share 0.328 |
Spin Master Corp is fairly valued with Real Value of 19.68 and Hype Value of 19.69. The main objective of Spin Master stock analysis is to determine its intrinsic value, which is an estimate of what Spin Master Corp is worth, separate from its market price. There are two main types of Spin Master's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Spin Master's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Spin Master's stock to identify patterns and trends that may indicate its future price movements.
The Spin Master stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Spin Master is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Spin Stock trading window is adjusted to America/Toronto timezone.
Spin |
Spin Stock Analysis Notes
About 37.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Spin Master Corp has Price/Earnings To Growth (PEG) ratio of 0.41. The entity last dividend was issued on the 24th of December 2025. The firm had 3:2 split on the 2nd of July 1990. 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. To find out more about Spin Master Corp contact Max Rangel at 800-622-8339 or learn more at https://www.spinmaster.com.Spin Master Quarterly Total Revenue |
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Spin Master Corp Investment Alerts
| Latest headline from news.google.com: Spin Master Given New C27.00 Price Target at Royal Bank Of Canada - MarketBeat |
Spin Largest EPS Surprises
Earnings surprises can significantly impact Spin Master's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-03-13 | 2016-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2024-07-30 | 2024-06-30 | 0.07 | 0.09 | 0.02 | 28 | ||
2017-05-11 | 2017-03-31 | 0.16 | 0.13 | -0.03 | 18 |
Spin Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spin Master's market, we take the total number of its shares issued and multiply it by Spin Master's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Spin Profitablity
Spin Master's profitability indicators refer to fundamental financial ratios that showcase Spin Master's ability to generate income relative to its revenue or operating costs. If, let's say, Spin Master is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Spin Master's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Spin Master's profitability requires more research than a typical breakdown of Spin Master's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.09 | |
| Return On Capital Employed | 0.09 | 0.06 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.05 | 0.08 |
Management Efficiency
Spin Master Corp has return on total asset (ROA) of 0.0477 % which means that it generated a profit of $0.0477 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.04 %, meaning that it generated $0.04 on every $100 dollars invested by stockholders. Spin Master's management efficiency ratios could be used to measure how well Spin Master manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Spin Master's Return On Tangible Assets are very stable compared to the past year. As of the 7th of February 2026, Return On Equity is likely to grow to 0.08, while Return On Capital Employed is likely to drop 0.06. At this time, Spin Master's Return On Tangible Assets are very stable compared to the past year. As of the 7th of February 2026, Intangibles To Total Assets is likely to grow to 0.43, while Other Current Assets are likely to drop about 76.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.22 | 12.83 | |
| Tangible Book Value Per Share | 1.72 | 2.28 | |
| Enterprise Value Over EBITDA | 8.80 | 8.50 | |
| Price Book Value Ratio | 1.56 | 1.64 | |
| Enterprise Value Multiple | 8.80 | 8.50 | |
| Price Fair Value | 1.56 | 1.64 | |
| Enterprise Value | 2.5 B | 1.9 B |
Leadership effectiveness at Spin Master Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 7th of February, Spin Master has the Risk Adjusted Performance of 0.008, semi deviation of 1.79, and Coefficient Of Variation of 30384.37. 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 Corp Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Spin Master Outstanding Bonds
Spin Master issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Spin Master Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Spin bonds can be classified according to their maturity, which is the date when Spin Master Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Spin Master Predictive Daily Indicators
Spin Master intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Spin Master stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1496.65 | |||
| Daily Balance Of Power | 1.4 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 19.52 | |||
| Day Typical Price | 19.58 | |||
| Price Action Indicator | 0.41 | |||
| Period Momentum Indicator | 0.49 |
Spin Master Forecast Models
Spin Master's time-series forecasting models are one of many Spin Master's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Spin Master's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Spin Master Corp Debt to Cash Allocation
Spin Master Corp has accumulated 534.4 M in total debt with debt to equity ratio (D/E) of 0.53, which is about average as compared to similar companies. Spin Master Corp has a current ratio of 1.41, which is within standard range for the sector. Debt can assist Spin Master until it has trouble settling it off, either with new capital or with free cash flow. So, Spin Master's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Spin Master Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Spin to invest in growth at high rates of return. When we think about Spin Master's use of debt, we should always consider it together with cash and equity.Spin Master Total Assets Over Time
Spin Master Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Spin Master uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Spin Master Debt Ratio | 19.0 |
Spin Master Corporate Bonds Issued
Spin Net Debt
Net Debt |
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About Spin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Spin Master prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Spin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Spin Master. By using and applying Spin Stock analysis, traders can create a robust methodology for identifying Spin entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.05 | 0.07 | |
| Operating Profit Margin | 0.07 | 0.07 | |
| Net Profit Margin | 0.03 | 0.05 | |
| Gross Profit Margin | 0.47 | 0.41 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Spin Master to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.