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

• Market Cap: AU$4.08M
• Dividend Yield: N/A
• Average Volume (3M): 38.85K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.57
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: AU
• Employees: 168
• Sector: Consumer Cyclical
• Sector Strength: 62
• Industry: Leisure
• EPS (TTM): -0.37
• Shares Outstanding: 151,262,160
• 10 Day Avg. Volume: 70,446
• 30 Day Avg. Volume: 38,851
• PEG Ratio: >-0.01
• Price to Book (P/B): -0.30
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.47
• 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: N/A
• Number of Analyst Covering: 0

• 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 in the toy and juvenile products industry, primarily operating in the Australian and New Zealand markets. The company is known for its wide range of toys, games, and educational products catering to children of various age groups. Toys 'R' Us ANZ also offers a selection of baby products and accessories, positioning itself as a one-stop destination for families seeking entertainment and developmental products for their children.

How the Company Makes Money

Toys 'R' Us Anz Limited generates revenue primarily through the sale of toys and children's products both in physical retail locations and through its online platform. The company benefits from a diverse range of suppliers and manufacturers, allowing it to offer a broad assortment of products that appeal to different demographics and price points. Revenue is further bolstered by strategic partnerships with well-known brands and exclusive product offerings that attract customers seeking unique and high-quality items. Additionally, Toys 'R' Us ANZ leverages seasonal sales and promotional events to drive traffic and increase sales during peak shopping periods.

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
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
1.50M	7.33M	31.99M	37.82M	21.52M	24.43M
	Gross Profit
-5.02M	1.70M	4.98M	7.85M	3.82M	3.36M
	EBIT
-10.28M	-9.92M	-12.97M	3.74M	-5.30M	-8.05M
	EBITDA
-3.07M	-6.87M	-20.63M	-9.45M	-4.46M	-7.73M
	Net Income Common Stockholders
-10.56M	-19.39M	-32.66M	-24.76M	-3.11M	-9.31M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
495.00K	708.00K	1.77M	12.54M	17.34M	367.00K
	Total Assets
15.66M	18.02M	34.60M	51.46M	63.80M	5.01M
	Total Debt
2.08M	24.52M	24.47M	10.28M	0.00	9.65M
	Net Debt
1.59M	23.81M	22.70M	-2.26M	-17.34M	9.29M
	Total Liabilities
8.21M	33.21M	33.09M	17.31M	8.00M	13.64M
	Stockholders Equity
7.44M	-15.18M	1.52M	34.15M	55.80M	-8.63M
Cash Flow		Free Cash Flow
-8.75M	-7.54M	-13.44M	-11.91M	-5.60M	-2.80M
	Operating Cash Flow
-8.90M	-7.54M	-12.41M	-10.90M	-3.91M	-2.72M
	Investing Cash Flow
2.42M	-354.00K	-137.00K	-3.63M	743.00K	-74.00K
	Financing Cash Flow
5.96M	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: Negative
• 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, below the 50-day MA of 0.03, and below the 200-day MA of 0.05, 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 80.00 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
HVN	73 Outperform	$6.80B	15.75	9.58%	4.48%	1.77%	15.57%
SUL	73 Outperform	AU$3.21B	14.18	17.52%	4.85%	2.56%	-13.62%
Sector *	62 Neutral	$6.88B	11.32	2.90%	3.87%	2.70%	-24.57%
BBN	62 Neutral	AU$236.11M	81.40	2.78%	1.03%	-2.62%	-70.47%
MYR	61 Neutral	€1.18B	24.55	8.55%	5.81%	-2.43%	-49.64%
TOY	40 Underperform	AU$4.08M	―		―	―	―

Toys 'R' Us Anz Limited Corporate Events

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.

Toys ‘R’ Us ANZ Limited Announces Cessation of Securities

Toys ‘R’ Us ANZ Limited announced the cessation of 169,196 securities due to the expiry of options or other convertible securities without exercise or conversion as of May 1, 2025. This announcement may impact the company’s capital structure and could influence investor perceptions regarding the company’s financial strategies and market positioning.

Toys ‘R’ Us ANZ Reports Reduced Losses Amid Revenue Decline

Toys ‘R’ Us ANZ Limited reported a significant reduction in losses for the half-year ended January 31, 2025, with a net loss of $713,000 compared to $9,547,000 in the previous period. Despite a 49% drop in revenue from continuing operations, the dissolution of UK TRU Limited and improved financial performance from discontinued operations contributed to the overall reduction in losses, indicating a potential shift in the company’s operational strategy and financial health.