Toys 'R' Us Anz Limited (TOY) AI Stock Analysis

• Market Cap: AU$4.08M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.01
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: AU
• Employees: 168
• Sector: Consumer Cyclical
• Sector Strength: 75
• Industry: Leisure
• EPS (TTM): >-0.01
• Shares Outstanding: 151,262,160
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 40 Underperform
• Price Target: AU$0.00 ▼(-100.00% Downside)

The most significant factor contributing to the low score is the company's poor financial performance, including negative profit margins and high leverage. Technical indicators also reflect a bearish outlook, and the lack of attractive valuation metrics further reduces the stock's appeal.

Toys 'R' Us Anz Limited Business Overview & Revenue Model

Company Description

Toys 'R' Us Anz Limited (TOY) is a prominent retailer specializing in toys, games, and baby products across Australia and New Zealand. The company operates a network of physical and online retail stores offering a wide array of products from popular brands and its own private labels. As a part of the global Toys 'R' Us brand, TOY aims to provide a diverse and exciting shopping experience for children and families, catering to various age groups and interests.

How the Company Makes Money

Toys 'R' Us Anz Limited generates revenue primarily through the sale of toys, games, and baby products via its retail stores and e-commerce platforms. Revenue streams include direct sales from its wide range of products, which encompass popular international brands and exclusive private label items. The company also benefits from strategic partnerships with major toy manufacturers and distributors, allowing it to offer exclusive products and promotions. TOY's online presence enhances its market reach, contributing to its revenue by attracting digital-savvy consumers and providing convenient shopping alternatives. Additionally, seasonal promotions and holiday sales periods significantly boost earnings, leveraging the peak demand for toys and gifts.

Toys 'R' Us Anz Limited Financial Statement Overview

Summary

Toys 'R' Us Anz Limited is facing severe financial challenges, including declining revenues, negative profit margins, and high leverage. The company struggles with cash flow generation, posing risks to its long-term financial stability.

Income Statement

Toys 'R' Us Anz Limited has shown declining revenue over recent years, with a significant drop from 2022 to 2023. The company is currently experiencing negative profitability margins, with a negative gross profit margin and net profit margin. Both EBIT and EBITDA margins are also negative, indicating operational challenges and inefficiencies.

Balance Sheet

The balance sheet shows high leverage, as indicated by the negative stockholders' equity and high debt-to-equity ratio. The company's equity ratio is also negative, demonstrating significant financial instability. The return on equity is negative due to consistent net losses.

Cash Flow

The cash flow statement reflects ongoing challenges in generating positive cash flows, with negative operating and free cash flow. The free cash flow to net income ratio is negative due to substantial net losses, indicating inefficiencies in converting revenue into cash.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	7.33M	31.99M	37.82M	21.52M	24.43M
Gross Profit	1.70M	4.98M	7.85M	3.82M	3.36M
EBITDA	-6.87M	-20.63M	-9.45M	-4.46M	-7.73M
Net Income	-19.39M	-32.66M	-24.76M	-3.11M	-9.31M
Balance Sheet
Total Assets	18.02M	34.60M	51.46M	63.80M	5.01M
Cash, Cash Equivalents and Short-Term Investments	708.00K	1.77M	12.54M	17.34M	367.00K
Total Debt	24.52M	24.47M	10.28M	0.00	9.65M
Total Liabilities	33.21M	33.09M	17.31M	8.00M	13.64M
Stockholders Equity	-15.18M	1.52M	34.15M	55.80M	-8.63M
Cash Flow
Free Cash Flow	-7.54M	-13.44M	-11.91M	-5.60M	-2.80M
Operating Cash Flow	-7.54M	-12.41M	-10.90M	-3.91M	-2.72M
Investing Cash Flow	-354.00K	-137.00K	-3.63M	743.00K	-74.00K
Financing Cash Flow	6.83M	1.83M	9.73M	20.14M	2.70M

Toys 'R' Us Anz Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.03
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TOY, the sentiment is Negative. The current price of 0.03 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 39.45 is Neutral, neither overbought nor oversold. The STOCH value of 200.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:TOY.

Toys 'R' Us Anz Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ATP	81 Outperform	AU$74.12M	3.11	40.23%	3.59%	-18.16%	-9.88%
JYC	75 Outperform	AU$141.93M	19.74	21.62%	5.73%	-2.09%	-24.35%
ABY	68 Neutral	AU$76.58M	41.45	4.65%	―	5.51%	244.64%
Sector *	63 Neutral	AU$3.11B	28.69	25.32%	4.52%	2.39%	-30.11%
BBN	56 Neutral	AU$249.60M	36.78	8.94%	1.03%	-2.62%	-70.47%
MHJ	50 Neutral	AU$152.00M	157.69	0.53%	13.29%	2.15%	-92.33%
TOY	40 Underperform	AU$4.08M	―		―	―	―

Toys 'R' Us Anz Limited Corporate Events

Toys ‘R’ Us ANZ Limited Faces Financial Restructuring

Toys ‘R’ Us ANZ Limited has appointed administrators to manage its financial restructuring. A report has been issued to creditors, recommending a Pooled Deed of Company Arrangement to address the company’s financial difficulties. A second meeting of creditors is scheduled to decide the company’s future, indicating significant operational and strategic implications for stakeholders.

Toys ‘R’ Us ANZ Faces Suspension Amid Financial Challenges

Toys ‘R’ Us ANZ Limited has been suspended from quotation on the ASX due to the appointment of voluntary administrators, indicating financial instability. This suspension will remain until the company complies with ASX Listing Rules, impacting its market presence and raising concerns among stakeholders.

Toys‘R’Us ANZ Limited Appoints Voluntary Administrators Amid Insolvency Concerns

Toys‘R’Us ANZ Limited has appointed voluntary administrators after determining that it is, or is likely to become, insolvent, and unable to pursue a solvent recapitalization plan. The administrators will assess the company’s affairs and consider restructuring or sale options while operations continue as usual. The company’s securities have been suspended from trading on the ASX, and primary stakeholders have expressed willingness to collaborate on restructuring proposals.

Toys‘R’Us ANZ Limited Initiates Trading Halt Amid Recapitalisation Plans

Toys‘R’Us ANZ Limited has requested a trading halt on its securities pending an announcement related to its recapitalisation plans. This move is intended to manage disclosure obligations and maintain an orderly market, with the halt expected to last until the announcement is made or normal trading resumes on June 6, 2025.