Toys

Toys"R"Us ANZ Limited

TOY.AX

(1.2)
Stock Price

0,07 AUD

-193.33% ROA

1460.92% ROE

-0.17x PER

Market Cap.

10.588.340,00 AUD

-394.02% DER

0% Yield

-160.45% NPM

Toys"R"Us ANZ Limited Stock Analysis

Toys"R"Us ANZ Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Toys"R"Us ANZ Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.35x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (30%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 ROE

Negative ROE (-55.05%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-82.51%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Toys"R"Us ANZ Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Toys"R"Us ANZ Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Toys"R"Us ANZ Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Toys"R"Us ANZ Limited Revenue
Year Revenue Growth
1999 0
2000 35.626.000 100%
2001 51.115.000 30.3%
2002 131.006.000 60.98%
2003 223.506.561 41.39%
2004 311.314.683 28.21%
2005 345.655.089 9.93%
2006 359.735.849 3.91%
2007 392.981.000 8.46%
2008 365.111.000 -7.63%
2009 229.745.000 -58.92%
2011 182.181.000 -26.11%
2012 167.518.000 -8.75%
2013 168.541.000 0.61%
2014 123.949.000 -35.98%
2015 105.835.000 -17.12%
2016 90.309.000 -17.19%
2017 55.248.000 -63.46%
2018 41.748.000 -32.34%
2019 29.959.000 -39.35%
2020 24.426.000 -22.65%
2021 21.519.000 -13.51%
2022 37.822.000 43.1%
2023 31.988.000 -18.24%
2024 18.438.000 -73.49%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Toys"R"Us ANZ Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2011 0 0%
2012 485.000 100%
2013 645.000 24.81%
2014 884.000 27.04%
2015 129.000 -585.27%
2016 108.000 -19.44%
2017 75.000 -44%
2018 225.000 66.67%
2019 82.000 -174.39%
2020 50.000 -64%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Toys"R"Us ANZ Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 1.776.000 100%
2002 21.293.000 91.66%
2003 28.061.994 24.12%
2004 29.888.708 6.11%
2005 43.222.430 30.85%
2006 44.476.447 2.82%
2007 19.990.000 -122.49%
2008 14.413.000 -38.69%
2009 14.550.000 0.94%
2011 17.562.000 17.15%
2012 13.036.000 -34.72%
2013 15.080.000 13.55%
2014 16.652.000 9.44%
2015 16.289.000 -2.23%
2016 17.355.000 6.14%
2017 12.689.000 -36.77%
2018 12.299.000 -3.17%
2019 8.302.000 -48.15%
2020 8.334.000 0.38%
2021 6.095.000 -36.74%
2022 8.656.000 29.59%
2023 8.338.000 -3.81%
2024 3.094.000 -169.49%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Toys"R"Us ANZ Limited EBITDA
Year EBITDA Growth
1999 2.600.000
2000 3.309.000 21.43%
2001 5.388.000 38.59%
2002 14.737.000 63.44%
2003 24.899.347 40.81%
2004 28.951.894 14%
2005 37.164.280 22.1%
2006 31.379.339 -18.44%
2007 22.071.000 -42.17%
2008 20.124.000 -9.68%
2009 -22.119.000 190.98%
2011 -12.887.000 -71.64%
2012 20.198.000 163.8%
2013 23.976.000 15.76%
2014 -820.000 3023.9%
2015 -6.588.000 87.55%
2016 -8.177.000 19.43%
2017 -5.649.000 -44.75%
2018 34.797.000 116.23%
2019 9.799.000 -255.11%
2020 -7.733.000 226.72%
2021 -4.441.000 -74.13%
2022 5.335.000 183.24%
2023 -10.060.000 153.03%
2024 -10.368.000 2.97%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Toys"R"Us ANZ Limited Gross Profit
Year Gross Profit Growth
1999 0
2000 35.626.000 100%
2001 19.389.000 -83.74%
2002 49.154.000 60.55%
2003 82.580.045 40.48%
2004 108.733.947 24.05%
2005 110.922.473 1.97%
2006 117.116.242 5.29%
2007 125.540.000 6.71%
2008 125.534.000 -0%
2009 54.758.000 -129.25%
2011 50.279.000 -8.91%
2012 68.428.000 26.52%
2013 73.997.000 7.53%
2014 33.260.000 -122.48%
2015 28.653.000 -16.08%
2016 24.906.000 -15.04%
2017 16.451.000 -51.4%
2018 15.031.000 -9.45%
2019 4.988.000 -201.34%
2020 3.359.000 -48.5%
2021 3.823.000 12.14%
2022 7.850.000 51.3%
2023 4.980.000 -57.63%
2024 3.000.000 -66%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Toys"R"Us ANZ Limited Net Profit
Year Net Profit Growth
1999 1.000.000
2000 1.873.000 46.61%
2001 3.135.973 40.27%
2002 8.986.523 65.1%
2003 13.991.575 35.77%
2004 16.885.755 17.14%
2005 21.611.526 21.87%
2006 12.067.817 -79.08%
2007 5.153.000 -134.19%
2008 -50.847.000 110.13%
2009 -58.052.000 12.41%
2011 -38.205.000 -51.95%
2012 10.436.000 466.09%
2013 13.962.000 25.25%
2014 -35.707.000 139.1%
2015 -37.533.000 4.87%
2016 -23.854.000 -57.34%
2017 -33.466.000 28.72%
2018 28.258.000 218.43%
2019 7.596.000 -272.01%
2020 -9.313.000 181.56%
2021 -3.113.000 -199.16%
2022 -24.759.000 87.43%
2023 -32.658.000 24.19%
2024 -13.158.000 -148.2%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Toys"R"Us ANZ Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 1 100%
2001 1 0%
2002 3 66.67%
2003 3 -50%
2004 3 33.33%
2005 4 0%
2006 2 -50%
2007 1 0%
2008 -7 100%
2009 -6 -20%
2011 -3 -150%
2012 1 0%
2013 1 0%
2014 -1 100%
2015 -1 0%
2016 -1 0%
2017 -1 100%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Toys"R"Us ANZ Limited Free Cashflow
Year Free Cashflow Growth
1999 0
2000 -152.198 100%
2001 -8.215.122 98.15%
2002 4.509.090 282.19%
2003 19.341.954 76.69%
2004 9.095.544 -112.65%
2005 24.706.203 63.19%
2006 -4.437.454 656.77%
2007 18.552.000 123.92%
2008 10.043.000 -84.73%
2009 -21.200.000 147.37%
2011 -2.415.000 -777.85%
2012 111.000 2275.68%
2013 120.000 7.5%
2014 -1.310.000 109.16%
2015 -10.111.000 87.04%
2016 -7.887.000 -28.2%
2017 -3.951.000 -99.62%
2018 -7.978.000 50.48%
2019 -8.181.000 2.48%
2020 -2.796.000 -192.6%
2021 -5.604.000 50.11%
2022 -11.912.000 52.96%
2023 -13.439.000 11.36%
2024 -2.140.500 -527.84%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Toys"R"Us ANZ Limited Operating Cashflow
Year Operating Cashflow Growth
1999 0
2000 88.802 100%
2001 -7.719.122 101.15%
2002 5.031.090 253.43%
2003 21.937.543 77.07%
2004 11.988.115 -82.99%
2005 27.805.422 56.89%
2006 -2.110.311 1417.6%
2007 20.883.000 110.11%
2008 12.212.000 -71%
2009 -17.741.000 168.83%
2011 -19.000 -93273.68%
2012 3.783.000 100.5%
2013 5.614.000 32.61%
2014 1.782.000 -215.04%
2015 -7.880.000 122.61%
2016 -6.678.000 -18%
2017 -2.750.000 -142.84%
2018 -7.552.000 63.59%
2019 -8.029.000 5.94%
2020 -2.719.000 -195.29%
2021 -3.913.000 30.51%
2022 -10.899.000 64.1%
2023 -12.409.000 12.17%
2024 -2.061.500 -501.94%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Toys"R"Us ANZ Limited Capital Expenditure
Year Capital Expenditure Growth
1999 0
2000 241.000 100%
2001 496.000 51.41%
2002 522.000 4.98%
2003 2.595.589 79.89%
2004 2.892.571 10.27%
2005 3.099.219 6.67%
2006 2.327.143 -33.18%
2007 2.331.000 0.17%
2008 2.169.000 -7.47%
2009 3.459.000 37.29%
2011 2.396.000 -44.37%
2012 3.672.000 34.75%
2013 5.494.000 33.16%
2014 3.092.000 -77.68%
2015 2.231.000 -38.59%
2016 1.209.000 -84.53%
2017 1.201.000 -0.67%
2018 426.000 -181.92%
2019 152.000 -180.26%
2020 77.000 -97.4%
2021 1.691.000 95.45%
2022 1.013.000 -66.93%
2023 1.030.000 1.65%
2024 79.000 -1203.8%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Toys"R"Us ANZ Limited Equity
Year Equity Growth
1999 10.617.234
2000 12.875.423 17.54%
2001 14.144.146 8.97%
2002 53.533.722 73.58%
2003 86.633.213 38.21%
2004 97.750.717 11.37%
2005 114.476.340 14.61%
2006 121.454.980 5.75%
2007 166.673.000 27.13%
2008 111.781.000 -49.11%
2009 76.737.000 -45.67%
2011 33.198.000 -131.15%
2012 71.757.000 53.74%
2013 102.947.000 30.3%
2014 67.760.000 -51.93%
2015 30.117.000 -124.99%
2016 -17.098.000 276.14%
2017 -50.714.000 66.29%
2018 -14.266.000 -255.49%
2019 -321.000 -4344.24%
2020 -8.635.000 96.28%
2021 55.800.000 115.47%
2022 34.148.000 -63.41%
2023 1.518.000 -2149.54%
2024 -6.753.000 122.48%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Toys"R"Us ANZ Limited Assets
Year Assets Growth
1999 16.603.071
2000 22.313.833 25.59%
2001 34.792.173 35.87%
2002 107.660.326 67.68%
2003 149.749.685 28.11%
2004 157.808.734 5.11%
2005 214.658.541 26.48%
2006 263.929.283 18.67%
2007 332.079.000 20.52%
2008 258.524.000 -28.45%
2009 203.951.000 -26.76%
2011 156.441.000 -30.37%
2012 181.679.000 13.89%
2013 207.800.000 12.57%
2014 128.374.000 -61.87%
2015 91.127.000 -40.87%
2016 47.132.000 -93.34%
2017 19.376.000 -143.25%
2018 11.899.000 -62.84%
2019 10.837.000 -9.8%
2020 5.007.000 -116.44%
2021 63.802.000 92.15%
2022 51.456.000 -23.99%
2023 34.603.000 -48.7%
2024 26.488.000 -30.64%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Toys"R"Us ANZ Limited Liabilities
Year Liabilities Growth
1999 5.985.837
2000 9.438.410 36.58%
2001 20.648.027 54.29%
2002 54.126.604 61.85%
2003 63.116.472 14.24%
2004 60.058.017 -5.09%
2005 100.182.201 40.05%
2006 142.474.303 29.68%
2007 165.406.000 13.86%
2008 146.743.000 -12.72%
2009 127.214.000 -15.35%
2011 123.243.000 -3.22%
2012 109.922.000 -12.12%
2013 104.853.000 -4.83%
2014 60.614.000 -72.98%
2015 61.010.000 0.65%
2016 64.230.000 5.01%
2017 70.090.000 8.36%
2018 26.165.000 -167.88%
2019 11.158.000 -134.5%
2020 13.642.000 18.21%
2021 8.002.000 -70.48%
2022 17.308.000 53.77%
2023 33.085.000 47.69%
2024 33.241.000 0.47%

Toys"R"Us ANZ Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.25
Net Income per Share
-0.41
Price to Earning Ratio
-0.17x
Price To Sales Ratio
0.44x
POCF Ratio
-0.46
PFCF Ratio
-0.69
Price to Book Ratio
-0.97
EV to Sales
1.51
EV Over EBITDA
-3.68
EV to Operating CashFlow
-2.53
EV to FreeCashFlow
-2.37
Earnings Yield
-5.81
FreeCashFlow Yield
-1.44
Market Cap
0,01 Bil.
Enterprise Value
0,04 Bil.
Graham Number
0.81
Graham NetNet
-0.33

Income Statement Metrics

Net Income per Share
-0.41
Income Quality
0.38
ROE
14.61
Return On Assets
-1.44
Return On Capital Employed
-0.79
Net Income per EBT
1.22
EBT Per Ebit
2.54
Ebit per Revenue
-0.52
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.14
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
-0.03
Operating Profit Margin
-0.52
Pretax Profit Margin
-1.32
Net Profit Margin
-1.6

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.15
Free CashFlow per Share
-0.16
Capex to Operating CashFlow
-0.07
Capex to Revenue
0.04
Capex to Depreciation
0.4
Return on Invested Capital
-0.62
Return on Tangible Assets
-1.93
Days Sales Outstanding
5.68
Days Payables Outstanding
27.83
Days of Inventory on Hand
12.69
Receivables Turnover
64.24
Payables Turnover
13.11
Inventory Turnover
28.77
Capex per Share
0.01

Balance Sheet

Cash per Share
0,01
Book Value per Share
-0,07
Tangible Book Value per Share
-0.14
Shareholders Equity per Share
-0.07
Interest Debt per Share
0.31
Debt to Equity
-3.94
Debt to Assets
1
Net Debt to EBITDA
-2.6
Current Ratio
0.39
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
12898000
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0.25
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
857000
Debt to Market Cap
2.51

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Toys"R"Us ANZ Limited Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2013 0 0%

Toys"R"Us ANZ Limited Profile

About Toys"R"Us ANZ Limited

Toys"R"Us ANZ Limited, together with its subsidiaries, engages in distribution of toys and hobbies in Australia and New Zealand. It also owns and operates e-commerce websites, such as Toys"R"Us, Babies"R"Us, and Hobby Warehouse. The company was formerly known as Funtastic Limited and changed its name to Toys"R"Us ANZ Limited in June 2021. Toys"R"Us ANZ Limited was incorporated in 1994 and is based in Sydney, Australia.

CEO
Ms. Penelope Cox M.A., M.B.A.
Employee
168
Address
210 George Street
Sydney, 2000

Toys"R"Us ANZ Limited Executives & BODs

Toys"R"Us ANZ Limited Executives & BODs
# Name Age
1 Ms. Penelope Cox M.A., M.B.A.
Chief Executive Officer & Interim Chief Financial Officer
70
2 Ms. Asha Sette
General Manager of Marketing & Operations
70
3 Mr. Bala Kalimuthu
Group Head of Technology
70
4 Genie Stah
General Manager of Merchandise & Sales
70
5 Ms. Kim Larkin
Company Secretary
70

Toys"R"Us ANZ Limited Competitors