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 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Spin Master Corp.
-39.99%
-0.85
34.05%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.28%
EBIT Growth (5y)
42.48%
EBIT to Interest (avg)
16.63
Debt to EBITDA (avg)
0.31
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
1.26
Tax Ratio
30.29%
Dividend Payout Ratio
38.67%
Pledged Shares
0
Institutional Holding
0.26%
ROCE (avg)
27.37%
ROE (avg)
14.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.35
EV to EBIT
3.11
EV to EBITDA
1.99
EV to Capital Employed
0.46
EV to Sales
0.32
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
14.82%
ROE (Latest)
10.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 453.55 MM
NET PROFIT(9M)
At CAD -4.08 MM has Grown at 95.66%
RAW MATERIAL COST(Y)
Fallen by -7.91% (YoY
-3What is not working for the Company
CASH AND EQV(HY)
Lowest at CAD 394.43 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.57%
EPS(Q)
Lowest at CAD -0.63
Here's what is working for Spin Master Corp.
Operating Cash Flow
Highest at CAD 453.55 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)
Net Profit
At CAD -4.08 MM has Grown at 95.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Raw Material Cost
Fallen by -7.91% (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.
EPS
Lowest at CAD -0.63
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Cash and Eqv
Lowest at CAD 394.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 4.57%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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