TWC Enterprises (TWC) Competitors

C$17.16
0.00 (0.00%)
(As of 05/17/2024 ET)

TWC vs. TOY, AW.UN, GBT, RAY.A, RPI.UN, ACQ, BPF.UN, PZA, RAY.B, and XTC

Should you be buying TWC Enterprises stock or one of its competitors? The main competitors of TWC Enterprises include Spin Master (TOY), A and W Revenue Royalties Income Fund (AW.UN), BMTC Group (GBT), Stingray Group (RAY.A), Richards Packaging Income Fund (RPI.UN), AutoCanada (ACQ), Boston Pizza Royalties Income Fund (BPF.UN), Pizza Pizza Royalty (PZA), Stingray Group (RAY.B), and Exco Technologies (XTC). These companies are all part of the "consumer cyclical" sector.

TWC Enterprises vs.

Spin Master (TSE:TOY) and TWC Enterprises (TSE:TWC) are both small-cap consumer cyclical companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, analyst recommendations, risk, institutional ownership, media sentiment, valuation, dividends, community ranking and profitability.

Spin Master has higher revenue and earnings than TWC Enterprises. TWC Enterprises is trading at a lower price-to-earnings ratio than Spin Master, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Spin MasterC$1.95B0.53C$98.50MC$1.2623.37
TWC EnterprisesC$269.30M1.56C$30.28MC$1.2014.30

Spin Master currently has a consensus target price of C$44.50, indicating a potential upside of 51.10%. Given TWC Enterprises' higher possible upside, analysts clearly believe Spin Master is more favorable than TWC Enterprises.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Spin Master
0 Sell rating(s)
1 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.88
TWC Enterprises
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Spin Master pays an annual dividend of C$0.48 per share and has a dividend yield of 1.6%. TWC Enterprises pays an annual dividend of C$0.30 per share and has a dividend yield of 1.7%. Spin Master pays out 38.1% of its earnings in the form of a dividend. TWC Enterprises pays out 25.0% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. TWC Enterprises is clearly the better dividend stock, given its higher yield and lower payout ratio.

TWC Enterprises has a net margin of 11.24% compared to TWC Enterprises' net margin of 5.05%. TWC Enterprises' return on equity of 7.63% beat Spin Master's return on equity.

Company Net Margins Return on Equity Return on Assets
Spin Master5.05% 7.63% 6.23%
TWC Enterprises 11.24%4.15%2.67%

In the previous week, Spin Master had 9 more articles in the media than TWC Enterprises. MarketBeat recorded 9 mentions for Spin Master and 0 mentions for TWC Enterprises. Spin Master's average media sentiment score of 0.00 beat TWC Enterprises' score of -0.12 indicating that TWC Enterprises is being referred to more favorably in the news media.

Company Overall Sentiment
Spin Master Neutral
TWC Enterprises Neutral

Spin Master received 514 more outperform votes than TWC Enterprises when rated by MarketBeat users. Likewise, 75.16% of users gave Spin Master an outperform vote while only 67.26% of users gave TWC Enterprises an outperform vote.

CompanyUnderperformOutperform
Spin MasterOutperform Votes
590
75.16%
Underperform Votes
195
24.84%
TWC EnterprisesOutperform Votes
76
67.26%
Underperform Votes
37
32.74%

50.9% of Spin Master shares are held by institutional investors. Comparatively, 1.9% of TWC Enterprises shares are held by institutional investors. 2.2% of Spin Master shares are held by company insiders. Comparatively, 83.8% of TWC Enterprises shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Spin Master has a beta of 1.87, suggesting that its stock price is 87% more volatile than the S&P 500. Comparatively, TWC Enterprises has a beta of 1.15, suggesting that its stock price is 15% more volatile than the S&P 500.

Summary

Spin Master beats TWC Enterprises on 13 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TWC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of TSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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TWC vs. The Competition

MetricTWC EnterprisesLeisure IndustryCyclical SectorTSE Exchange
Market CapC$420.42MC$433.44MC$2.64BC$5.47B
Dividend Yield1.76%4.29%4.38%5.54%
P/E Ratio14.30523.35327.9823.84
Price / Sales1.56186.96270.262,190.61
Price / Cash2.4812.2126.7379.74
Price / Book0.792.722.473.25
Net IncomeC$30.28MC$33.10MC$194.47MC$293.63M
7 Day PerformanceN/A1.00%3.25%1.54%
1 Month Performance-3.81%0.44%6.11%4.15%
1 Year Performance-4.67%-5.76%9.80%26.85%

TWC Enterprises Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TOY
Spin Master
3.6147 of 5 stars
C$30.26
+0.1%
C$47.13
+55.7%
-17.8%C$1.06BC$1.90B15.603,000
AW.UN
A and W Revenue Royalties Income Fund
0 of 5 stars
C$29.62
+0.2%
N/A-21.5%C$432.16MC$54.96M14.74N/A
GBT
BMTC Group
0 of 5 stars
C$14.00
flat
N/A-12.5%C$456.40MC$578.95M9.72389News Coverage
RAY.A
Stingray Group
0 of 5 stars
C$7.45
-3.1%
C$9.33
+25.3%
+25.1%C$376.15MC$340.69M14.061,200
RPI.UN
Richards Packaging Income Fund
0 of 5 stars
C$31.70
flat
N/A-17.3%C$347.43MC$425.93M10.16505
ACQ
AutoCanada
2.7028 of 5 stars
C$21.05
flat
C$23.00
+9.3%
+21.4%C$496.99MC$6.44B10.222,550
BPF.UN
Boston Pizza Royalties Income Fund
0.4018 of 5 stars
C$15.75
+0.1%
N/A-3.2%C$335.16MC$49.19M11.75N/ADividend Announcement
PZA
Pizza Pizza Royalty
0 of 5 stars
C$13.39
-0.1%
N/A-8.0%C$329.66MC$40.22M13.95N/ANews Coverage
RAY.B
Stingray Group
0 of 5 stars
C$7.40
+0.4%
N/A+23.5%C$515.41MC$340.69M13.961,200
XTC
Exco Technologies
2.4065 of 5 stars
C$7.54
+2.9%
C$13.00
+72.4%
+1.0%C$293.00MC$636.92M10.625,000News Coverage
High Trading Volume

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This page (TSE:TWC) was last updated on 5/18/2024 by MarketBeat.com Staff

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