Event-Driven Stocks

World Point Terminals, LP

Industrials · Wholesale-Petroleum Bulk Stations & Terminals · DE · SEC filings ↗ · Compare ⊕

Signs4 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY16FY15FY14FY13FY12
Revenue$24.6M$25.1M$90.2M$83.8M$19.2M
Operating income$9.6M$9.5M$33.2M$31.9M
Net income$9.4M$9.5M$32.5M$31.8M$7.9M
Total assets$205.1M$206.4M$181.8M$185.1M
Total liabilities$13.1M$11.4M$11.8M$21.2M
Equity$0
EPS (diluted)
Shares out.18.4M18.4M16.6M

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

Key ratios

from filings · FY2016
Operating margin
39.2%
Net margin
38.4%
Return on equity
Return on assets
4.6%
Return on capital (ROCE)
4.9%
Liabilities / assets
6.4%
Debt / equity
Book value / share
Revenue growth (YoY)
−2.3%
Net income growth (YoY)
−0.8%

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 · FY2016
Accruals / assets
25.3%clean
Piotroski F-Score
6/9mixed

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
73
/ 100
Profitability 100Growth 0Catalyst 67Earnings 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 severe1 warning4 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Revenue declined year-over-year
  • Operating margin is positive
  • Conservative leverage (liabilities < 50% 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.

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
3 acquisitions9 disposals3 open-market buy(s)net +9.1M shares · last 12
InsiderDateTypeSharesPrice
World Point Terminals, Inc.10% ownerJul 10, 2017Buy3.1M$17.30
Bedell Donald C.DirectorJun 30, 2017Sell15,600$17.30
World Point Terminals, Inc.10% ownerJun 30, 2017Buy6.1M$17.30
Affleck JonathanOfficer — See RemarksJun 30, 2017Sell467$17.30
Twele Steven GDirectorJun 30, 2017Sell3,000$17.30
Manheim PaulDirectorJun 30, 2017Sell27,834$17.30
Louvel AlainDirectorJun 30, 2017Sell14,100$17.30
Little Paul FDirectorJun 30, 2017Sell25,000$17.30
Levy Edwin ADirectorJun 30, 2017Sell10,000$17.30
Graziadio G Louis IiiDirectorJun 30, 2017Sell3,334$17.30
Fenton Kenneth EOfficer — See RemarksJun 30, 2017Sell8,000$17.30
Novelly Paul AOfficer — See RemarksJun 17, 2016Buy10,000$15.10

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 (2)

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