Event-Driven Stocks

Renesas Electronics America Inc.

Technology · Semiconductors & Related Devices · SEC filings ↗ · Compare ⊕

Signs5 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY18FY17FY16FY15FY14FY13
Revenue$842.8M$176.4M$697.4M$572.9M$484.8M$484.5M
Operating income$110.9M$110.3M$136.6M$111.1M$31.0M−$7.4M
Net income−$12.1M$34.7M$194.7M$93.9M$88.4M−$20.2M
Total assets$1.31B$1.18B$1.10B$913.7M$831.0M$728.6M
Total liabilities$665.2M$410.0M$422.5M$125.4M$97.1M$98.6M
Equity$645.4M$773.7M$676.7M$788.3M$733.9M$630.0M
EPS (diluted)$-0.09$0.25$1.32$0.61$0.58$-0.14
Shares out.129.3M133.0M133.6M148.4M149.3M147.5M

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
13.2%
Net margin
−1.4%
Return on equity
−1.9%
Return on assets
−0.9%
Return on capital (ROCE)
9.3%
Liabilities / assets
50.8%
Debt / equity
1.03×
Book value / share
$4.99
Revenue growth (YoY)
377.9%
Net income growth (YoY)
−134.9%

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)
3.02safe
Accruals / assets
18.6%clean
Piotroski F-Score
4/9mixed

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
65
/ 100
Profitability 40Growth 50Catalyst 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 warning5 good
  • Reported a net loss
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
0 acquisitions2 disposalsnet 49,167 shares · last 2
InsiderDateTypeSharesPrice
Taffe Norman PDirectorMar 29, 2019D29,250
Rango Robert A.DirectorMar 29, 2019D19,917

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)