Spin Master Corp. (TOY.TO)
Company Info
ISIN | CA8485101031 |
---|---|
CUSIP | 848510103 |
Sector | Consumer Cyclical |
Industry | Leisure |
Highlights
Market Cap | CA$3.04B |
---|---|
EPS | CA$1.26 |
PE Ratio | 23.24 |
PEG Ratio | 1.38 |
Revenue (TTM) | CA$1.95B |
Gross Profit (TTM) | CA$1.10B |
EBITDA (TTM) | CA$258.80M |
Year Range | CA$27.52 - CA$37.60 |
Target Price | CA$41.74 |
Short % | 0.71% |
Short Ratio | 1.59 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Spin Master Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Spin Master Corp. had a return of -14.80% year-to-date (YTD) and -14.00% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -14.80% | 11.29% |
1 month | -7.57% | 4.87% |
6 months | -15.90% | 17.88% |
1 year | -14.00% | 29.16% |
5 years (annualized) | -7.03% | 13.20% |
10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of TOY.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.80% | -6.56% | 7.46% | -13.21% | -14.80% | ||||||||
2023 | 4.92% | 5.78% | 1.76% | 2.61% | -12.06% | 3.57% | 0.31% | 2.25% | -4.83% | -2.93% | -0.45% | 5.82% | 5.35% |
2022 | -8.84% | 6.22% | -7.26% | 7.34% | -2.21% | -7.04% | 13.62% | -3.41% | -9.70% | 1.28% | -18.50% | -2.71% | -30.27% |
2021 | -6.24% | 3.86% | 24.21% | 18.67% | -1.56% | 17.64% | -0.81% | 0.94% | -14.85% | 4.21% | 8.03% | 3.59% | 65.25% |
2020 | -19.93% | -5.50% | -54.75% | 48.74% | -7.00% | 30.97% | 1.83% | 24.74% | -7.77% | -6.12% | 11.38% | -3.46% | -26.63% |
2019 | 8.39% | 7.69% | -16.54% | 19.06% | -8.26% | -7.29% | -0.98% | 10.21% | -2.06% | -7.95% | 6.71% | -0.55% | 3.00% |
2018 | -1.83% | 4.77% | -4.54% | -9.45% | 4.31% | 16.35% | -8.56% | -2.42% | -1.52% | -8.55% | -12.47% | -6.37% | -28.93% |
2017 | -2.24% | 12.14% | 9.63% | 1.37% | 0.92% | -2.22% | -1.24% | 19.88% | 5.15% | -0.87% | 13.21% | -0.09% | 67.82% |
2016 | -8.55% | 14.96% | -0.17% | 6.80% | 8.57% | 0.19% | 0.56% | 5.41% | 10.83% | 7.31% | 5.80% | -9.45% | 47.26% |
2015 | -0.05% | 4.99% | 8.36% | 4.77% | 14.72% | -12.35% | 19.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TOY.TO is 14, indicating that it is in the bottom 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
TOY.TO (Spin Master Corp.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Spin Master Corp. (TOY.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Spin Master Corp. granted a 0.81% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.24 per share.
Period | TTM | 2023 | 2022 |
---|---|---|---|
Dividend | CA$0.24 | CA$0.24 | CA$0.12 |
Dividend yield | 0.81% | 0.69% | 0.36% |
Monthly Dividends
The table displays the monthly dividend distributions for Spin Master Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.06 | |||||||
2023 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.24 |
2022 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.12 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Spin Master Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Spin Master Corp. was 83.10%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Spin Master Corp. drawdown is 49.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-83.1% | Mar 8, 2018 | 510 | Mar 18, 2020 | — | — | — |
-26.06% | Dec 1, 2015 | 50 | Feb 11, 2016 | 63 | May 12, 2016 | 113 |
-22.04% | Nov 28, 2016 | 55 | Feb 15, 2017 | 33 | Apr 4, 2017 | 88 |
-17.99% | May 12, 2017 | 25 | Jun 16, 2017 | 32 | Aug 2, 2017 | 57 |
-12.17% | May 17, 2016 | 22 | Jun 16, 2016 | 34 | Aug 5, 2016 | 56 |
Volatility
Volatility Chart
The current Spin Master Corp. volatility is 6.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |