Market Price

39.54 

0.48 1.2%

as of Dec 05 '19

52 Week Range:

34.82 46.61


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Spin Master Corp., a children's entertainment company, creates, designs, manufactures, and markets various toys, games, products, and entertainment properties in North America, Europe, and internationally. The company sells toys and related products to retail customers and distributors, as well as online. The company was formerly known as SML Investments Inc. Spin Master Corp. was founded in 1994 and is headquartered in Toronto, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 2.29
4.25
5.89
9.00
growth rate 85.6% 38.6% 52.8%
Earnings BIT 29.42
94.14
82.75
155.42
233.73
213.65
growth rate 220.0% -12.1% 87.8% 50.4% -8.6%
Avg.PE 46.35
45.14
35.97
26.68
growth rate -2.6% -20.3% -25.8%
ROA 14.79
11.69
17.43
19.04
15.62
growth rate -21.0% 49.1% 9.2% -18.0%
ROE 131.75
41.29
39.01
26.65
growth rate -68.7% -5.5% -31.7%
ROIC 78.93
29.43
33.23
26.69
growth rate -62.7% 12.9% -19.7%
Cur. Ratio 0.57
1.40
1.16
1.48
1.83
growth rate 145.6% -17.1% 27.6% 23.7%
Quick Ratio 0.46
1.03
0.91
1.15
1.44
growth rate 123.9% -11.7% 26.4% 25.2%
Leverage 2.48
2.31
1.88
1.58
growth rate -6.9% -18.6% -16.0%
Balance Sheet Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 85.64
87.92
134.62
295.07
369.72
381.75
growth rate 2.7% 53.1% 119.2% 25.3% 3.3%
Acct.Payable 39.07
61.51
55.66
92.17
155.52
160.57
growth rate 57.4% -9.5% 65.6% 68.7% 3.3%
Cur.Assets 149.08
235.29
245.80
495.81
627.81
668.26
growth rate 57.8% 4.5% 101.7% 26.6% 6.4%
Total Assets 276.98
350.79
388.28
775.60
938.39
1,045.40
growth rate 26.7% 10.7% 99.8% 21.0% 11.4%
Cash 26.46
101.29
45.71
99.42
117.26
143.52
growth rate 282.9% -54.9% 117.5% 18.0% 22.4%
Inventory 29.44
38.35
49.14
79.92
120.33
110.13
growth rate 30.3% 28.1% 62.7% 50.6% -8.5%
Cur.Liabilities 401.91
414.81
175.22
431.33
424.49
365.70
growth rate 3.2% -57.8% 146.2% -1.6% -13.9%
Liabilities 421.73
417.01
231.96
449.92
438.30
382.93
growth rate -1.1% -44.4% 94.0% -2.6% -12.6%
LT Debt 17.11
0.84
46.87
0.04
growth rate -95.1% 5,486.9% -99.9%
Equity -159.43
-90.72
156.32
325.68
500.08
662.47
growth rate 0.0% 100.0% 108.3% 53.6% 32.5%
Common Shares 0.00
99.00
91.00
101.00
102.00
102.00
growth rate 9,899,900.0% -8.1% 11.0% 1.0% 0.0%
Cash Flow Statement Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 6.28
9.54
15.24
24.04
25.92
53.46
growth rate 52.0% 59.7% 57.7% 7.8% 106.3%
Cash Dividends 235.05
235.05
235.05
growth rate 0.0% 0.0%
Cash From OA 51.63
123.97
55.64
73.04
267.41
192.89
growth rate 140.1% -55.1% 31.3% 266.1% -27.9%
FCF per Share 0.64
0.37
1.96
2.22
growth rate -42.2% 429.7% 13.3%
Sale Purchase of Stock 178.79
178.79
178.79
47.71
growth rate 0.0% 0.0% -73.3%
FCF 45.35
98.00
11.00
31.00
210.00
110.00
growth rate 116.1% -88.8% 181.8% 577.4% -47.6%
Income Statement Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 507.51
715.65
879.41
1,154.45
1,551.32
1,631.54
growth rate 41.0% 22.9% 31.3% 34.4% 5.2%
Op.Income 29.42
94.14
82.75
155.42
233.73
213.65
growth rate 220.0% -12.1% 87.8% 50.4% -8.6%
IBT 25.96
85.49
79.63
137.88
220.43
208.43
growth rate 229.3% -6.9% 73.1% 59.9% -5.5%
Net Income 15.87
51.90
43.21
99.52
161.07
154.90
growth rate 227.1% -16.7% 130.3% 61.9% -3.8%
EPS 0.52
0.48
0.99
1.58
1.51
growth rate -7.7% 106.3% 59.6% -4.4%
Gross Profit 244.77
358.12
458.92
596.74
800.46
818.77
growth rate 46.3% 28.2% 30.0% 34.1% 2.3%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT 155.42
4.88
-18.80
25.87
124.24
growth rate -96.9% -100.0% 100.0% 380.2%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 531.27
381.75
305.14
381.72
494.16
growth rate -28.1% -20.1% 25.1% 29.5%
Acct.Payable 257.24
160.57
98.49
157.18
290.45
growth rate -37.6% -38.7% 59.6% 84.8%
Cur.Assets 806.64
668.26
561.45
636.79
890.92
growth rate -17.2% -16.0% 13.4% 39.9%
Total Assets 1,188.11
1,045.40
1,023.88
1,100.66
1,356.06
growth rate -12.0% -2.1% 7.5% 23.2%
Cash 95.38
143.52
113.84
77.12
151.35
growth rate 50.5% -20.7% -32.3% 96.3%
Inventory 148.81
110.13
112.02
145.37
216.13
growth rate -26.0% 1.7% 29.8% 48.7%
Cur.Liabilities 506.08
365.70
267.41
318.52
493.15
growth rate -27.7% -26.9% 19.1% 54.8%
Liabilities 515.24
382.93
366.89
421.74
590.30
growth rate -25.7% -4.2% 15.0% 40.0%
LT Debt 68.38
growth rate
Equity 672.88
662.47
656.99
678.92
765.75
growth rate -1.6% -0.8% 3.3% 12.8%
Common Shares 694.11
694.11
694.11
704.62
714.02
growth rate 0.0% 0.0% 1.5% 1.3%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 14.58
5.25
7.61
14.72
10.59
growth rate -64.0% 45.1% 93.4% -28.1%
Cash From OA 106.93
71.24
-6.18
-12.60
106.33
growth rate -33.4% -100.0% 0.0% 100.0%
FCF 92.35
65.99
-13.79
-27.33
95.74
growth rate -28.5% -100.0% 0.0% 100.0%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 619.98
414.34
239.00
320.97
548.11
growth rate -33.2% -42.3% 34.3% 70.8%
Op.Income 155.42
4.88
-18.80
25.87
124.24
growth rate -96.9% -100.0% 100.0% 380.2%
IBT 146.10
14.11
-28.47
13.03
125.13
growth rate -90.3% -100.0% 100.0% 860.5%
Net Income 107.89
11.40
-20.90
10.25
92.14
growth rate -89.4% -100.0% 100.0% 799.2%
Gross Profit 317.75
198.97
107.69
164.29
286.89
growth rate -37.4% -45.9% 52.6% 74.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (75.35)

YOY Growth Grade:

C (58.26)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 44.57 44.33 23.67
EPS / Growth 108.8% 0.89

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 40.0% 50.0% 88.1%
Future PE 23.67 56.08 81.47
Future EPS 25.80 51.44 494.07
Value Price
MOS %
150.94
281.7%
713.01
1,703.3%
9,949.17
25,062.3%
MOS Price 75.47 356.51 4,974.59
IRT 7.74 6.77 4.84

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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