Ratings Spin Master Corp.

Equities

TOY

CA8485101031

Market Closed - Toronto S.E. Other stock markets 04:00:00 2024-05-31 pm EDT			5-day change	1st Jan Change
29.06 ^CAD	+2.14%		-0.03%	-16.64%

May. 28	Spin Master to Distribute Japanese Digital Pet, Punirunes	MT
May. 28	Spin Master Corp. Plans to Distribute Punirunes	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
With regards to fundamentals, the enterprise value to sales ratio is at 1.34 for the current period. Therefore, the company is undervalued.
The company has a low valuation given the cash flows generated by its activity.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the last few months, analysts have been revising downwards their earnings forecast.
Over the past four months, analysts' average price target has been revised downwards significantly.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Toys & Juvenile Products

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SPIN MASTER CORP.	-16.64%	2.21B		B
BANDAI NAMCO HOLDINGS INC.	+1.26%	11.91B		B+
HASBRO, INC.	+17.12%	8.32B		A
MATTEL, INC.	-5.77%	6.12B		B
ALPHA GROUP	-24.91%	1.34B		-
TONIES SE	+19.77%	753M		-
FUNKO, INC.	+16.95%	472M		D+
DREAM INTERNATIONAL LIMITED	+24.87%	422M	-	-
BROGENT TECHNOLOGIES INC.	+10.53%	251M	-	-
JAKKS PACIFIC, INC.	-47.76%	201M		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes