Event-Driven Stocks

CMS Bancorp, Inc.

Financials · Savings Institutions, Not Federally Chartered · DE · SEC filings ↗ · Compare ⊕

Signs2 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11FY10
Revenue
Operating income
Net income$657,000$939,000−$639,000$229,000$166,000
Total assets$273.3M$258.3M$264.7M$253.8M$247.4M
Total liabilities$249.5M$235.5M$242.7M$231.6M$225.6M
Equity$23.9M$22.7M$22.0M$22.2M$21.8M
EPS (diluted)
Shares out.1.9M1.9M1.9M1.9M1.9M

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
Net margin
Return on equity
2.8%
Return on assets
0.2%
Return on capital (ROCE)
Liabilities / assets
91.3%
Debt / equity
10.45×
Book value / share
$12.82
Revenue growth (YoY)
Net income growth (YoY)
−30.0%

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
Accruals / assets
0.4%clean
Piotroski F-Score
4/6mixed

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
57
/ 100
Profitability 100Growth 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 warning2 good
  • 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 acquisitions8 disposalsnet 151,742 shares · last 8
InsiderDateTypeSharesPrice
Harrington William PDirectorApr 28, 2015D10,992
Weisz Robert P.DirectorApr 28, 2015D77,483
Mooney William M JrDirectorApr 28, 2015D5,019
Mccrosson Matthew GDirectorApr 28, 2015D3,750
Strauss ChristopherOfficer — Exec. VP &amp; Sr. Lending OfficerApr 28, 2015D13,053
Mazza CheriDirectorApr 28, 2015D4,800
Massaro Susan ADirectorApr 28, 2015D10,295
Cuddy William V JrDirectorApr 28, 2015D26,350

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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