Event-Driven Stocks

Delphi Technologies PLC

Consumer Discretionary · Motor Vehicle Parts & Accessories · Y9 · SEC filings ↗ · Compare ⊕

Signs3 good3 warningdetails ↓

Financials

SEC XBRL · annual
 FY19FY18FY17FY16
Revenue$1.15B$1.30B$4.85B$4.49B
Operating income$55.0M$138.0M$446.0M$320.0M
Net income$16.0M$98.0M$285.0M$236.0M
Total assets$3.75B$3.89B$3.79B$2.90B
Total liabilities$3.29B$3.46B$3.56B$1.72B
Equity$315.0M$292.0M$68.0M$1.03B
EPS (diluted)$0.18$1.10$3.21$2.66
Shares out.88.5M88.6M88.6M88.6M

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

Key ratios

from filings · FY2019
Operating margin
4.8%
Net margin
1.4%
Return on equity
5.1%
Return on assets
0.4%
Return on capital (ROCE)
2.2%
Liabilities / assets
87.9%
Debt / equity
10.45×
Book value / share
$3.56
Revenue growth (YoY)
−11.2%
Net income growth (YoY)
−83.7%

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 · FY2019
Altman Z″ (distress)
1.19grey zone
Accruals / assets
7.4%clean
Beneish M-Score
-2.66normal
Piotroski F-Score
5/9mixed

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
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. What these scores mean →

Signs

3 warning3 good
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • 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 (2)

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