Event-Driven Stocks

KSW INC

Industrials · Wholesale-Hardware & Plumbing & Heating Equipment & Supplies · NY · SEC filings ↗ · Compare ⊕

Signs5 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY11FY10
Revenue$69.3M$76.3M
Operating income$2.6M$3.5M
Net income$1.6M$2.0M
Total assets$41.5M$41.6M
Total liabilities$18.8M$19.5M
Equity$22.7M$22.1M
EPS (diluted)$0.24$0.31
Shares out.6.4M6.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2011
Operating margin
3.8%
Net margin
2.2%
Return on equity
6.8%
Return on assets
3.7%
Return on capital (ROCE)
11.2%
Liabilities / assets
45.4%
Debt / equity
0.83×
Book value / share
$3.56
Revenue growth (YoY)
−9.2%
Net income growth (YoY)
−21.2%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2011
Altman Z″ (distress)
5.74safe
Accruals / assets
0.2%clean
Beneish M-Score
-2.34normal
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
67
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 warning5 good
  • Revenue declined year-over-year
  • Operating margin is positive
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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