Event-Driven Stocks

Old COPPER Company, Inc.

Consumer Discretionary · Retail-Department Stores · DE · SEC filings ↗ · Compare ⊕

Signs2 good4 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY20FY19FY18FY17FY16FY15
Revenue$11.17B$12.02B$12.87B$12.92B$12.63B$12.26B
Operating income−$8.0M−$6.0M$212.0M$324.0M−$89.0M−$254.0M
Net income−$268.0M−$255.0M−$118.0M−$17.0M−$513.0M−$717.0M
Total assets$7.99B$7.72B$8.45B$9.12B$9.44B$10.31B
Total liabilities$7.16B$6.55B$7.07B$7.76B$8.13B$8.39B
Equity$829.0M$1.17B$1.38B$1.35B$1.31B$1.91B
EPS (diluted)$-0.84$-0.81$-0.38$-0.06$-1.68$-2.35
Shares out.321.0M316.4M312.2M308.6M306.6M305.1M

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

Key ratios

from filings · FY2020
Operating margin
−0.1%
Net margin
−2.4%
Return on equity
−32.3%
Return on assets
−3.4%
Return on capital (ROCE)
−0.1%
Liabilities / assets
89.6%
Debt / equity
8.64×
Book value / share
$2.58
Revenue growth (YoY)
−7.1%
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 · FY2020
Altman Z″ (distress)
-0.73distress
Accruals / assets
8.7%clean
Piotroski F-Score
2/9weak

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
37
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 100Financial strength 50

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 severe4 warning2 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Positive 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.

Insider transactions

SEC Form 4 · most recent
0 acquisitions1 disposalsnet 13,958 shares · last 1
InsiderDateTypeSharesPrice
Roberts Leonard HDirectorOct 22, 2020Sell13,958$0.19

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)

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