ScoreWhy is Spin Master Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.05%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 16.63
2
With ROE of 10.59%, it has a very attractive valuation with a 0.41 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -33.04%, its profits have risen by 65.3% ; the PEG ratio of the company is 0.1
3
Majority shareholders : Mutual Funds
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Spin Master Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Spin Master Corp.
-100.0%
-0.85
34.05%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.03%
EBIT Growth (5y)
22.61%
EBIT to Interest (avg)
16.63
Debt to EBITDA (avg)
0.31
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
1.23
Tax Ratio
30.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.26%
ROCE (avg)
27.37%
ROE (avg)
14.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.11
EV to EBIT
9.31
EV to EBITDA
4.98
EV to Capital Employed
1.09
EV to Sales
0.72
PEG Ratio
13.35
Dividend Yield
NA
ROCE (Latest)
11.76%
ROE (Latest)
8.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 438.76 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 8.22%
RAW MATERIAL COST(Y)
Fallen by -5.37% (YoY
-5What is not working for the Company
INTEREST(Q)
At CAD 15.29 MM has Grown at 12.64%
CASH AND EQV(HY)
Lowest at CAD 352.62 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.13 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.19 times
Here's what is working for Spin Master Corp.
Operating Cash Flow
Highest at CAD 438.76 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Dividend Payout Ratio
Highest at 8.22%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -5.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Spin Master Corp.
Interest
At CAD 15.29 MM has Grown at 12.64%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Cash and Eqv
Lowest at CAD 352.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 4.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.19 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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