Spin Master Corp.
General ticker "SNMSF" information:
- Sector: Consumer Discretionary
- Industry: Leisure
- Capitalization: $1.8B (TTM average)
Spin Master Corp. does not follow the US Stock Market performance with the rate: -22.8%.
Estimated limits based on current volatility of 1.5%: low 13.73$, high 14.15$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-24, amount 0.09$ (Y2.64%)
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [14.88$, 26.07$]
- 2025-12-31 to 2026-12-31 estimated range: [13.54$, 24.10$]
Financial Metrics affecting the SNMSF estimates:
- Positive: with PPE of 30.5 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 13.69 > 12.99
- Positive: -5.04 < Operating profit margin, % of 7.31
- Positive: 42.77 < Shareholder equity ratio, % of 53.25 <= 64.37
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: 0.73 < Interest expense per share per price, % of 1.99
- Negative: Industry operating cash flow per share per price (median), % of 6.17 <= 10.21
- Negative: Inventory ratio change, % of 1.81 > 0.79
- Negative: Industry inventory ratio change (median), % of 0.75 > 0.29
- Positive: -9.11 < Industry operating profit margin (median), % of -1.87
Short-term SNMSF quotes
Long-term SNMSF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | $1,904.90MM | $2,263.00MM |
| Operating Expenses | $1,716.00MM | $2,097.50MM |
| Operating Income | $188.90MM | $165.50MM |
| Non-Operating Income | $12.30MM | $-46.50MM |
| Interest Expense | $15.38MM | $47.79MM |
| R&D Expense | $33.50MM | $38.30MM |
| Income(Loss) | $201.20MM | $119.00MM |
| Taxes | $49.80MM | $37.10MM |
| Profit(Loss)* | $151.40MM | $81.90MM |
| Stockholders Equity | $1,419.10MM | $1,402.40MM |
| Inventory | $98.00MM | $184.70MM |
| Assets | $1,989.70MM | $2,633.40MM |
| Operating Cash Flow | $227.00MM | $328.00MM |
| Capital expenditure | $107.40MM | $117.60MM |
| Investing Cash Flow | $-135.30MM | $-1,068.50MM |
| Financing Cash Flow | $-44.10MM | $270.20MM |
| Earnings Per Share** | $1.46 | $0.79 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.