Event-Driven Stocks

CTC Media, Inc.

Communication Services · Television Broadcasting Stations · SEC filings ↗ · Compare ⊕

Signs2 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11FY10
Revenue$186.2M$195.3M$804.9M$766.4M$601.3M
Operating income−$1.4M−$1.7M$42.2M$149.9M$122.7M$207.1M
Net income$8.4M$31.2M$152.3M$93.1M$53.1M$145.7M
Total assets$378.7M$609.1M$971.0M$985.6M$893.7M$997.7M
Total liabilities
Equity$334.7M$417.4M$734.1M$762.9M$697.2M$794.6M
EPS (diluted)$0.05$0.20$0.97$0.59$0.34$0.93
Shares out.156.1M155.7M158.2M157.3M157.0M157.0M

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

Key ratios

from filings · FY2015
Operating margin
Net margin
Return on equity
2.5%
Return on assets
2.2%
Return on capital (ROCE)
−0.4%
Liabilities / assets
Debt / equity
Book value / share
$2.14
Revenue growth (YoY)
Net income growth (YoY)
−73.0%

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 · FY2015
Accruals / assets
4.3%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
60
/ 100
Profitability 67Growth 0Catalyst 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

1 severe2 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • 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.

Insider transactions

SEC Form 4 · most recent
2 acquisitions4 disposalsnet 4,390 shares · last 6
InsiderDateTypeSharesPrice
Shtyrova YuliaOfficer — Controller/Acting CAOMay 12, 2014Sell1,500$9.37
Moskvitina YuliaOfficer — Chief Commercial OfficerMay 27, 2014Sell3,667$9.70
Surikov NikolayOfficer — Chief Financial OfficerJun 16, 2014Sell3,667$10.53
Petrov SergeyOfficer — Chief Broadcasting OfficerJun 12, 2014Sell3,667$10.47
Slashcheva YulianaOfficer — Chief Executive OfficerApr 15, 2014Option exercise2,778
Murugov ViacheslavOfficer — Chief Content OfficerApr 15, 2014Option exercise5,333

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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