(TOY) Spin Master - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA8485101031
TOY: Toys, Games, Puzzles, Dolls, Outdoor, Entertainment, Digital Games
Spin Master Corp., a leading children's entertainment company, operates a multifaceted business model that encompasses the creation, design, manufacture, licensing, and marketing of a diverse range of toys, entertainment products, and digital games. With a significant presence in North America, Europe, and international markets, the company has established itself as a key player in the global entertainment industry. Its product portfolio is segmented into several categories, including activities, games, and puzzles, as well as plush toys, which cater to a wide range of age groups and interests.
The company's Toys segment is further divided into distinct product categories, such as wheels and action, outdoor, and preschool, dolls, and interactive products. This strategic segmentation enables Spin Master to target specific demographics and preferences, thereby maximizing its market reach and penetration. Additionally, the company's Entertainment segment is focused on creating and producing multi-platform content, including original shows, short-form series, and films, which are designed to engage and entertain children across various age groups and geographic regions.
Spin Master's Digital Games segment is responsible for developing digital games that are distributed through third-party platform providers, allowing the company to leverage the vast reach and accessibility of digital platforms. By expanding its presence in the digital gaming space, Spin Master is well-positioned to capitalize on the growing demand for online entertainment and interactive experiences. Founded in 1994 and headquartered in Toronto, Canada, the company has evolved into a global entertainment powerhouse, with a strong online presence at https://www.spinmaster.com and a common stock listing with the ISIN code CA8485101031, classified under the GICS Sub Industry: Leisure Products.
Additional Sources for TOY Stock
TOY Stock Overview
Market Cap in USD | 2,265m |
Sector | Consumer Cyclical |
Industry | Leisure |
GiC Sub-Industry | Leisure Products |
IPO / Inception |
TOY Stock Ratings
Growth 5y | -2.87% |
Fundamental | -5.73% |
Dividend | 54.2% |
Rel. Strength Industry | -117 |
Analysts | - |
Fair Price Momentum | 28.51 CAD |
Fair Price DCF | 63.95 CAD |
TOY Dividends
Dividend Yield 12m | 0.96% |
Yield on Cost 5y | 0.90% |
Annual Growth 5y | 35.72% |
Payout Consistency | 100.0% |
TOY Growth Ratios
Growth Correlation 3m | 42.3% |
Growth Correlation 12m | -7.6% |
Growth Correlation 5y | 9.7% |
CAGR 5y | -1.26% |
CAGR/Mean DD 5y | -0.05 |
Sharpe Ratio 12m | -0.23 |
Alpha | -35.17 |
Beta | 1.15 |
Volatility | 33.97% |
Current Volume | 35.8k |
Average Volume 20d | 43.6k |
As of January 22, 2025, the stock is trading at CAD 31.32 with a total of 35,842 shares traded.
Over the past week, the price has changed by -0.57%, over one month by -6.17%, over three months by -3.18% and over the past year by -5.61%.
Neither. Based on ValueRay Fundamental Analyses, Spin Master is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -5.73 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TOY as of January 2025 is 28.51. This means that TOY is currently overvalued and has a potential downside of -8.97%.
Spin Master has no consensus analysts rating.
According to ValueRays Forecast Model, TOY Spin Master will be worth about 31.6 in January 2026. The stock is currently trading at 31.32. This means that the stock has a potential upside of +0.77%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 43.6 | 39.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 31.6 | 0.8% |