Business Description
Toys R Us ANZ Ltd
NAICS : 339930
SIC : 3944
ISIN : AU0000160301
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Traded in other countries / regions
TOYRF.USATOY.Australia IPO Date
2000-09-14Description
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.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | -0.26 | |||||
| Debt-to-Equity | -4.03 | |||||
| Debt-to-EBITDA | -1.47 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -13.32 | |||||
| Beneish M-Score | -4.18 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -28.9 | |||||
| 3-Year EBITDA Growth Rate | 8.8 | |||||
| 3-Year EPS without NRI Growth Rate | 24.2 | |||||
| 3-Year FCF Growth Rate | -10.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 16.46 | |||||
| 9-Day RSI | 31.13 | |||||
| 14-Day RSI | 38.87 | |||||
| 6-1 Month Momentum % | -8.33 | |||||
| 12-1 Month Momentum % | -35.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.39 | |||||
| Quick Ratio | 0.31 | |||||
| Cash Ratio | 0.1 | |||||
| Days Inventory | 104.31 | |||||
| Days Sales Outstanding | 14.98 | |||||
| Days Payable | 70.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -53.1 | |||||
| Shareholder Yield % | -99.71 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.91 | |||||
| Operating Margin % | -53.98 | |||||
| Net Margin % | -174.94 | |||||
| FCF Margin % | -61.25 | |||||
| ROE % | -494.25 | |||||
| ROA % | -85.21 | |||||
| ROIC % | -25.68 | |||||
| ROC (Joel Greenblatt) % | -140.1 | |||||
| ROCE % | -83.44 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.48 | |||||
| EV-to-EBIT | -1.72 | |||||
| EV-to-Forward-EBIT | -6.87 | |||||
| EV-to-EBITDA | -2 | |||||
| EV-to-Forward-EBITDA | -6.87 | |||||
| EV-to-Revenue | 1.96 | |||||
| EV-to-Forward-Revenue | 0.42 | |||||
| EV-to-FCF | -3.2 | |||||
| Price-to-Median-PS-Value | 1 | |||||
| Earnings Yield (Greenblatt) % | -58.14 | |||||
| FCF Yield % | -106.2 | |||||
| Forward Rate of Return (Yacktman) % | 13378.78 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Toys R Us ANZ Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 18.91 | ||
| EPS (TTM) (A$) | -0.037 | ||
| Beta | 0.63 | ||
| Volatility % | 107.23 | ||
| 14-Day RSI | 38.87 | ||
| 14-Day ATR (A$) | 0.000622 | ||
| 20-Day SMA (A$) | 0.01075 | ||
| 12-1 Month Momentum % | -35.29 | ||
| 52-Week Range (A$) | 0.006 - 0.018 | ||
| Shares Outstanding (Mil) | 1,090.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Toys R Us ANZ Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Toys R Us ANZ Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Toys R Us ANZ Ltd Frequently Asked Questions
What is Toys R Us ANZ Ltd(ASX:TOY)'s stock price today?
The current price of ASX:TOY is A$0.01. The 52 week high of ASX:TOY is A$0.02 and 52 week low is A$0.01.
When is next earnings date of Toys R Us ANZ Ltd(ASX:TOY)?
The next earnings date of Toys R Us ANZ Ltd(ASX:TOY) is .
Does Toys R Us ANZ Ltd(ASX:TOY) pay dividends? If so, how much?
Toys R Us ANZ Ltd(ASX:TOY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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