(TOY) Spin Master - Ratings and Ratios

Spin Master Corp., a global leader in childrens entertainment, specializes in the creation, design, manufacture, licensing, and marketing of a diverse range of toys, entertainment products, and digital games. The company operates across North America, Europe, and international markets, catering to a broad audience with its innovative offerings. Known for popular brands like Paw Patrol, Spin Master has established a strong presence in both physical and digital entertainment.

Spin Masters Toys segment is organized into distinct product categories: activities, games, and puzzles; wheels and action; outdoor products; and preschool, dolls, and interactive products. This segmentation allows the company to target various age groups and preferences, ensuring a comprehensive product range. The Entertainment segment focuses on creating multi-platform content, including original shows, short-form series, and films, further enhancing its brand portfolio and market reach.

In the digital realm, Spin Masters Digital Games segment develops and distributes games through third-party platforms, leveraging the growing trend of digital entertainment. This strategic diversification allows the company to engage with a wider audience and stay competitive in a rapidly evolving market. Founded in 1994 and headquartered in Toronto, Canada, Spin Master continues to be a key player in the entertainment industry.

Based on the provided data, the 3-month forecast for Spin Master Corp. (TO:TOY) is as follows:

Over the next three months, Spin Master Corp. is expected to experience moderate price fluctuations. The SMA 20 and SMA 50 indicate a potential downtrend, with the stock price possibly testing the lower end of its recent range. The ATR of 0.97 suggests relatively stable volatility. Support levels may be found near the SMA 20 at 22.94, while resistance could be encountered at the SMA 50 of 25.20. Investors should monitor volume trends, as the average 20-day volume of 147,181 may indicate liquidity levels that could impact price movements.

From a fundamental perspective, Spin Master Corp. is valued at a market cap of 2270.63M CAD, with a P/E ratio of 20.81 and a forward P/E of 7.18, suggesting potential undervaluation in the future. The P/B ratio of 1.20 indicates that the stock is fairly valued relative to its book value. The P/S ratio of 1.00 reflects a reasonable valuation based on sales. With an RoE of 5.84, the company demonstrates moderate profitability. These metrics collectively suggest that Spin Master Corp. is positioned for stable growth, supported by its diversified product segments and strong brand portfolio.