Event-Driven Stocks

MISCOR GROUP, LTD.

Other · Services-Miscellaneous Repair Services · IN · SEC filings ↗ · Compare ⊕

Signs5 good2 severedetails ↓

Financials

SEC XBRL · annual
 FY12FY11FY10
Revenue$49.7M$45.9M$40.8M
Operating income$3.1M$1.2M−$10.4M
Net income$4.2M$654,000−$11.9M
Total assets$26.4M$24.8M$27.2M
Total liabilities$11.9M$14.3M$17.3M
Equity$14.6M$10.5M$9.8M
EPS (diluted)$0.35$0.06
Shares out.11.8M11.8M11.8M

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

Key ratios

from filings · FY2012
Operating margin
6.2%
Net margin
8.4%
Return on equity
28.6%
Return on assets
15.8%
Return on capital (ROCE)
18.5%
Liabilities / assets
44.8%
Debt / equity
0.81×
Book value / share
$1.24
Revenue growth (YoY)
8.3%
Net income growth (YoY)
538.5%

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 · FY2012
Altman Z″ (distress)
-2.60distress
Accruals / assets
8.0%moderate
Beneish M-Score
-1.90normal
Piotroski F-Score
8/9strong

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
75
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 67Financial strength 75

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

2 severe5 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow

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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