Event-Driven Stocks

Nexeo Solutions, Inc.

Industrials · Wholesale-Chemicals & Allied Products · DE · SEC filings ↗ · Compare ⊕

Signs4 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY18FY17FY16FY15FY14
Revenue$1.04B$917.7M$1.07B$0$0
Operating income$97.2M$67.4M$6.6M−$776,412−$1.1M
Net income$29.4M$14.4M−$8.4M$332,612$1.0M
Total assets$2.24B$2.25B$2.08B$500.7M$501.3M
Total liabilities$1.43B$1.48B$1.33B$19.1M$19.3M
Equity$814.5M$777.6M$744.8M$5.0M$5.0M
EPS (diluted)$0.01$-0.01$-0.24$-0.01
Shares out.89.7M89.7M89.3M62.5M62.5M

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

Key ratios

from filings · FY2018
Operating margin
9.3%
Net margin
2.8%
Return on equity
3.6%
Return on assets
1.3%
Return on capital (ROCE)
5.6%
Liabilities / assets
63.7%
Debt / equity
1.75×
Book value / share
$9.08
Revenue growth (YoY)
13.4%
Net income growth (YoY)
104.2%

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 · FY2018
Altman Z″ (distress)
2.45grey zone
Accruals / assets
2.6%clean
Piotroski F-Score
9/9strong

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
77
/ 100
Profitability 100Growth 100Catalyst 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 warning4 good
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Revenue is growing year-over-year
  • 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.

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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