Spin Master Corp. (TOY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Spin Master Corp.

The Limestone Boat Co. Ltd.

SIQ Mountain Industries, Inc.

SWMBRD Sports, Inc.

Why is Spin Master Corp. ?

High Management Efficiency with a high ROE of 14.05%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 16.63

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.05%

The company has declared positive results in Jun'2026 after 2 consecutive negative quarters

OPERATING CASH FLOW(Y) Highest at CAD 577.43 MM
PRE-TAX PROFIT(Q) At CAD 59.81 MM has Grown at 245.91%
NET PROFIT(Q) At CAD 45.2 MM has Grown at 323.55%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -4.45%, its profits have fallen by -27.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -4.45% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Spin Master Corp. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Spin Master Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Spin Master Corp.

-100.0%

-0.90

34.80%

S&P/TSX 60

29.63%

2.33

12.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.61%

EBIT Growth (5y)

2.69%

EBIT to Interest (avg)

14.83

Debt to EBITDA (avg)

0.40

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

1.25

Tax Ratio

13.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.26%

ROCE (avg)

24.89%

ROE (avg)

14.05%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.36

EV to EBIT

3.89

EV to EBITDA

1.89

EV to Capital Employed

0.43

EV to Sales

0.27

PEG Ratio

Dividend Yield

ROCE (Latest)

11.01%

ROE (Latest)

8.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 577.43 MM

PRE-TAX PROFIT(Q)

At CAD 59.81 MM has Grown at 245.91%

NET PROFIT(Q)

At CAD 45.2 MM has Grown at 323.55%

DIVIDEND PAYOUT RATIO(Y)

Highest at 29.33%

RAW MATERIAL COST(Y)

Fallen by -20.49% (YoY

-1What is not working for the Company

CASH AND EQV(HY)

Lowest at CAD 223.58 MM

Here's what is working for Spin Master Corp.

Pre-Tax Profit

At CAD 59.81 MM has Grown at 245.91%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 45.2 MM has Grown at 323.55%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 577.43 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Dividend Payout Ratio

Highest at 29.33%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -20.49% (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.

Cash and Eqv

Lowest at CAD 223.58 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents