Ratings Spin Master Corp.

Equities

TOY

CA8485101031

Market Closed - Toronto S.E. Other stock markets 04:00:00 2024-04-26 pm EDT			5-day change	1st Jan Change
30.3 ^CAD	-2.63%		-1.01%	-13.08%

Mar. 18	Spin Master Price Target Lowered to $46 at RBC	MT
Mar. 01	Spin Master Brief: Keeps Outperform Rating But Target Cut To C$40 From $42 at National Bank After Q4 EBITDA Beats, 2024 Total EBITDA Outlook "in Line" but Melissa & Doug Guidance "Disappoints"	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
The company's attractive earnings multiples are brought to light by a P/E ratio at 13.84 for the current year.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Analyst opinion has improved significantly over the past four months.

Weaknesses

The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
Over the past four months, analysts' average price target has been revised downwards significantly.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Toys & Juvenile Products

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SPIN MASTER CORP.	-13.08%	2.3B		B
BANDAI NAMCO HOLDINGS INC.	+3.63%	12.28B		B+
MATTEL, INC.	-2.75%	6.32B		B
GAMES WORKSHOP GROUP PLC	-2.74%	3.94B		C
ALPHA GROUP	-24.91%	1.34B		-
TONIES SE	-0.59%	615M		-
DREAM INTERNATIONAL LIMITED	+20.26%	406M	-	-
FUNKO, INC.	-19.79%	318M		D+
BROGENT TECHNOLOGIES INC.	+8.33%	245M	-	-
JAKKS PACIFIC, INC.	-46.33%	206M		-

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