Event-Driven Stocks

UTi WORLDWIDE INC

Industrials · Arrangement of Transportation of Freight & Cargo · D8 · SEC filings ↗ · Compare ⊕

Signs1 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11FY10
Revenue
Operating income−$115.8M−$17.8M−$28.3M$128.7M$122.7M$83.5M
Net income−$203.2M−$83.3M−$100.5M$72.5M$69.9M$41.1M
Total assets$1.97B$2.08B$2.07B$2.26B$2.11B$1.94B
Total liabilities
Equity$488.4M$681.9M$809.8M$938.8M$887.1M$791.4M
EPS (diluted)$-2.04$-0.80$-0.97$0.70$0.68$0.41
Shares out.105.6M104.8M104.0M102.9M102.1M100.9M

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
Net margin
Return on equity
−41.6%
Return on assets
−10.3%
Return on capital (ROCE)
−10.0%
Liabilities / assets
Debt / equity
Book value / share
$4.63
Revenue growth (YoY)
Net income growth (YoY)

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
Accruals / assets
7.4%clean
Piotroski F-Score
2/6weak

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
50
/ 100
Profitability 0Growth n/aCatalyst 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 severe1 warning1 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Negative operating cash flow
  • Clean earnings (low accruals)

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

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
0 acquisitions3 disposalsnet 393,759 shares · last 3
InsiderDateTypeSharesPrice
Langley C John JrDirectorJan 22, 2016D56,615$7.10
Feitzinger Edward G.Officer — Chief Executive OfficerJan 22, 2016D290,126$7.10
Pienaar KeithOfficer — See RemarksJan 22, 2016D47,018$7.10

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

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)