Event-Driven Stocks

Demandware Inc

Technology · Services-Computer Programming Services · DE · SEC filings ↗ · Compare ⊕

Signs● 5 good● 2 warningdetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11FY10
Revenue$50.3M$32.6M$106.6M$83.3M$56.5M$36.7M
Operating income−$11.2M−$8.1M−$17.9M−$3.4M−$756,000$1.0M
Net income−$5.3M−$8.4M−$18.0M−$4.3M−$1.4M$309,000
Total assets$377.4M$345.2M$323.9M$139.3M$42.9M—
Total liabilities$89.5M$65.1M$52.2M$44.7M$39.9M—
Equity$287.5M$279.2M$103.8M$103.8M−$79.2M−$81.1M
EPS (diluted)$-0.15$-0.24$-0.26$-0.42$-0.66—
Shares out.36.5M35.4M30.1M29.8M4.5M—

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
−22.2%
Net margin
−10.5%
Return on equity
−1.8%
Return on assets
−1.4%
Return on capital (ROCE)
−3.7%
Liabilities / assets
23.7%
Debt / equity
0.31×
Book value / share
$7.88
Revenue growth (YoY)
54.3%
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
Altman Z″ (distress)
5.27safe
Accruals / assets
−5.3%clean
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
67
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 100Financial 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

● 2 warning● 5 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue is growing year-over-year
  • 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)