Event-Driven Stocks

CHECKPOINT SYSTEMS INC

Technology · Communications Equipment, NEC · PA · SEC filings ↗ · Compare ⊕

Signs2 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11FY10
Revenue$128.5M$147.4M$689.7M$689.9M$758.4M$716.5M
Operating income−$15.4M$38.7M$23.3M−$120.5M−$22.0M$28.7M
Net income−$26.2M−$129,000−$18.9M−$146.4M−$83.5M$27.7M
Total assets$657.9M$738.7M$799.5M$1.02B$1.04B$1.03B
Total liabilities
Equity$274.8M$327.9M$346.3M$501.9M$528.1M$581.6M
EPS (diluted)$-0.61$0.00$-0.46$-3.57$-2.06$0.69
Shares out.41.8M41.6M40.8M40.3M39.9M40.4M

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
−12.0%
Net margin
−20.4%
Return on equity
−9.5%
Return on assets
−4.0%
Return on capital (ROCE)
−3.2%
Liabilities / assets
Debt / equity
Book value / share
$6.57
Revenue growth (YoY)
−12.8%
Net income growth (YoY)

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
9.7%clean
Piotroski F-Score
2/8weak

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
47
/ 100
Profitability 0Growth 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. What these scores mean →

Signs

1 severe3 warning2 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined 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.

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
0 acquisitions11 disposalsnet 802,261 shares · last 11
InsiderDateTypeSharesPrice
Driscoll Joseph GOfficer — Chief Accounting OfficerMay 13, 2016D12,151
Rowland Bryan T.R.Officer — See RemarksMay 13, 2016D24,166
Lucania James MOfficer — Sr. VP, CFO &amp; TreasurerMay 13, 2016D50,656
Antle William S IiiDirectorMay 13, 2016D209,164
Wrigley S JamesOfficer — Group Pres, Global Cust MgmtMay 13, 2016D61,853
Partridge Jack WDirectorMay 13, 2016D102,614
Giles Marc TDirectorMay 13, 2016D33,389
David Stephen NDirectorMay 13, 2016D62,174
Einsmann HaraldDirectorMay 13, 2016D162,905
England Julie SpicerDirectorMay 13, 2016D45,561
Sydon UweOfficer — VP InnovationMay 13, 2016D37,628

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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