Spin Master Corp
TSX:TOY
Intrinsic Value
Spin Master Corp. is an entertainment company, which engages in the design, manufacture, and marketing of toys, games, products, and entertainment properties. [ Read More ]
The intrinsic value of one TOY stock under the Base Case scenario is 45.58 CAD. Compared to the current market price of 31.12 CAD, Spin Master Corp is Undervalued by 32%.
Valuation Backtest
Spin Master Corp
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Fundamental Analysis
Balance Sheet Decomposition
Spin Master Corp
Current Assets | 1.3B |
Cash & Short-Term Investments | 705.7m |
Receivables | 474.4m |
Other Current Assets | 138.9m |
Non-Current Assets | 670.7m |
Long-Term Investments | 3.7m |
PP&E | 86.2m |
Intangibles | 447.2m |
Other Non-Current Assets | 133.6m |
Current Liabilities | 446.5m |
Accounts Payable | 189.2m |
Accrued Liabilities | 196.2m |
Other Current Liabilities | 61.1m |
Non-Current Liabilities | 124.1m |
Long-Term Debt | 50.7m |
Other Non-Current Liabilities | 73.4m |
Earnings Waterfall
Spin Master Corp
Revenue
|
1.9B
USD
|
Cost of Revenue
|
-866.5m
USD
|
Gross Profit
|
1B
USD
|
Operating Expenses
|
-787.1m
USD
|
Operating Income
|
251.3m
USD
|
Other Expenses
|
-99.9m
USD
|
Net Income
|
151.4m
USD
|
Free Cash Flow Analysis
Spin Master Corp
TOY Profitability Score
Profitability Due Diligence
Spin Master Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Spin Master Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
TOY Solvency Score
Solvency Due Diligence
Spin Master Corp's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Spin Master Corp's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TOY Price Targets Summary
Spin Master Corp
According to Wall Street analysts, the average 1-year price target for TOY is 45.75 CAD with a low forecast of 40.4 CAD and a high forecast of 53.55 CAD.
Shareholder Return
TOY Price
Spin Master Corp
Average Annual Return | 0.59% |
Standard Deviation of Annual Returns | 50.15% |
Max Drawdown | -78% |
Market Capitalization | 3.2B CAD |
Shares Outstanding | 103 700 000 |
Percentage of Shares Shorted | 0.71% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Spin Master Corp. is an entertainment company, which engages in the design, manufacture, and marketing of toys, games, products, and entertainment properties. The company is headquartered in Toronto, Ontario. The company went IPO on 2015-07-30. The firm creates, designs, manufactures and markets a portfolio of toys, games, products and entertainment properties. The company operates three reportable operating segments: North America, Europe and Rest of World. North American segment is comprised of the United States and Canada. Europe, comprised of the United Kingdom, France, Italy, the Netherlands, Germany, Austria, Switzerland, Belgium, Luxembourg, Slovakia, Hungary, Romania, Czech Republic, Poland, Turkey, Russia and Greece; and the Rest of World, primarily comprised of Hong Kong, China, Vietnam, India, Australia, New Zealand, Japan and Mexico and all other areas of the world. The firm's portfolio of toys, games and products is organized into four product categories, such as Activities, Games & Puzzles and Plush, Boys, Outdoor and Preschool and Girls. The firm offers digital games, such as Sago Mini, Toca Boca and Mighty Express.
Contact
IPO
Employees
Officers
The intrinsic value of one TOY stock under the Base Case scenario is 45.58 CAD.
Compared to the current market price of 31.12 CAD, Spin Master Corp is Undervalued by 32%.