Event-Driven Stocks

ZF TRW AUTOMOTIVE HOLDINGS CORP

Consumer Discretionary · Motor Vehicle Parts & Accessories · DE · SEC filings ↗ · Compare ⊕

Signs4 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11FY10FY09
Revenue$18.38B$18.20B$17.15B$16.96B$14.92B$11.98B
Operating income$501.0M$1.23B$1.08B$1.26B$1.18B$289.0M
Net income$199.0M$162.0M$1.01B$281.0M$204.0M−$131.0M
Total assets$11.29B$12.25B$10.86B$10.26B$9.29B$8.73B
Total liabilities$7.26B$7.86B$7.09B$7.12B$7.05B$7.42B
Equity$3.84B$4.19B$3.58B$2.94B$2.06B$1.16B
EPS (diluted)$1.68$1.29$7.83$2.13$1.61$-1.30
Shares out.114.3M119.3M123.8M122.5M131.3M108.7M

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

Key ratios

from filings · FY2014
Operating margin
2.7%
Net margin
1.1%
Return on equity
5.2%
Return on assets
1.8%
Return on capital (ROCE)
7.2%
Liabilities / assets
64.2%
Debt / equity
1.89×
Book value / share
$33.61
Revenue growth (YoY)
1.0%
Net income growth (YoY)
22.8%

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 · FY2014
Altman Z″ (distress)
2.09grey zone
Accruals / assets
6.7%clean
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
77
/ 100
Profitability 100Growth 100Catalyst 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 severe1 warning4 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Revenue is growing year-over-year
  • 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.

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.

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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