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Toys R Us ANZ Ltd TOY

Morningstar Rating
A$0.10 −0.01 (9.52%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TOY is trading at a 425% premium.
Price
A$0.11
Fair Value
A$9.94
Uncertainty
Extreme
1-Star Price
A$6.63
5-Star Price
A$3.12
Economic Moat
Vcrws
Capital Allocation
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Trading Information

Previous Close Price
A$0.11
Day Range
A$0.100.11
52-Week Range
A$0.060.17
Bid/Ask
A$0.10 / A$0.10
Market Cap
A$10.79 Mil
Volume/Avg
82,359 / 129,140

Key Statistics

Price/Earnings (Normalized)
1.96
Price/Sales
0.46
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
0.97%

Company Profile

Toys R Us ANZ Ltd is a brand builder and distributor of toys, sporting, and lifestyle products. The company is organised into two operating segments based on differences in products sold: Business to Consumer (B2C) and Business to Business (B2B). The Business to Consumer segment is involved in sale of consumer products (toys, hobby and baby goods) to the consumers and the Business to Business segment is involved in wholesaling and distribution of IT products. The company generates majority of its revenue from its B2C segment. Geographically the company operates in Australia.
Sector
Consumer Cyclical
Industry
Leisure
Stock Style Box
Small Value
Total Number of Employees
168

Valuation

Metric
TOY
Price/Earnings (Normalized)
1.96
Price/Book Value
Price/Sales
0.46
Price/Cash Flow
Price/Earnings
TOY

Financial Strength

Metric
TOY
Quick Ratio
0.14
Current Ratio
0.39
Interest Coverage
−7.78
Quick Ratio
TOY

Profitability

Metric
TOY
Return on Assets (Normalized)
−30.14%
Return on Equity (Normalized)
−174.83%
Return on Invested Capital (Normalized)
−29.09%
Return on Assets
TOY
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