Event-Driven Stocks

OMNIVISION TECHNOLOGIES INC

Technology · Semiconductors & Related Devices · DE · SEC filings ↗ · Compare ⊕

Signs5 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11FY10
Revenue$292.3M$352.0M$1.41B$897.7M$956.5M$603.0M
Operating income$76.1M$73.9M$48.7M$64.1M$125.9M$6.5M
Net income$93.4M$95.0M$42.9M$65.8M$124.5M$6.4M
Total assets$1.47B$1.32B$1.23B$1.10B$1.03B
Total liabilities$305.6M$336.2M$381.8M$342.1M$282.8M
Equity$1.16B$986.9M$845.2M$760.9M$751.3M$537.0M
EPS (diluted)$0.23$0.54$0.80$1.13$2.11$0.13
Shares out.58.4M56.5M54.7M52.8M58.0M52.7M

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

Key ratios

from filings · FY2015
Operating margin
26.0%
Net margin
31.9%
Return on equity
8.0%
Return on assets
6.4%
Return on capital (ROCE)
6.0%
Liabilities / assets
20.8%
Debt / equity
0.26×
Book value / share
$19.89
Revenue growth (YoY)
−17.0%
Net income growth (YoY)
−1.7%

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 · FY2015
Altman Z″ (distress)
9.65safe
Accruals / assets
1.2%clean
Beneish M-Score
-2.61normal
Piotroski F-Score
5/9mixed

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
60
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 67Financial 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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