Event-Driven Stocks

Rockwood Holdings, Inc.

Materials · Chemicals & Allied Products · DE · SEC filings ↗ · Compare ⊕

Signs● 5 good● 2 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY13FY12FY11FY10FY09FY08
Revenue$337.1M$340.0M$1.35B$3.19B$2.77B$3.14B
Operating income$210.6M$194.9M$181.8M$357.7M$198.3M−$417.3M
Net income$1.66B$393.9M$440.0M$239.4M$21.1M−$588.4M
Total assets$5.53B$6.01B$4.59B$4.57B$4.79B—
Total liabilities$2.46B$4.13B$2.92B$3.37B$3.65B—
Equity$2.90B$1.62B$1.36B$1.05B$850.8M$1.14B
EPS (diluted)$0.22$0.94$5.00$3.07$0.28$-7.95
Shares out.79.0M77.4M76.1M75.9M74.2M74.0M

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

Key ratios

from filings · FY2013
Operating margin
62.5%
Net margin
492.7%
Return on equity
57.3%
Return on assets
30.0%
Return on capital (ROCE)
4.4%
Liabilities / assets
44.4%
Debt / equity
0.85×
Book value / share
$36.66
Revenue growth (YoY)
−0.9%
Net income growth (YoY)
321.7%

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 · FY2013
Altman Z″ (distress)
6.06safe
Accruals / assets
23.5%high accruals
Piotroski F-Score
7/9strong

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
63
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 33Financial 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 severe● 2 warning● 5 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Revenue declined year-over-year
  • High accruals — earnings-quality risk
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • 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.

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)