Event-Driven Stocks

GP STRATEGIES CORP

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Signs5 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY20FY19FY18FY17FY16FY15
Revenue$473.1M$583.3M$515.2M$509.2M$490.6M$490.3M
Operating income$12.1M$28.0M$19.6M$22.9M$31.4M$32.3M
Net income−$1.3M$334,000$9.8M$12.9M$20.2M$18.8M
Total assets$381.8M$448.9M$434.7M$365.0M$315.6M$303.0M
Total liabilities$158.4M$239.0M$248.2M$177.0M$148.1M$144.6M
Equity$223.3M$209.9M$186.6M$188.1M$167.6M$158.3M
EPS (diluted)$-0.08$0.02$0.59$0.76$1.21$1.09
Shares out.17.1M16.7M16.6M16.8M16.7M17.2M

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

Key ratios

from filings · FY2020
Operating margin
2.5%
Net margin
−0.3%
Return on equity
−0.6%
Return on assets
−0.3%
Return on capital (ROCE)
4.6%
Liabilities / assets
41.5%
Debt / equity
0.71×
Book value / share
$13.08
Revenue growth (YoY)
−18.9%
Net income growth (YoY)
−487.4%

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 · FY2020
Altman Z″ (distress)
4.59safe
Accruals / assets
15.8%clean
Beneish M-Score
-3.43normal
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
55
/ 100
Profitability 40Growth 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.

Signs

1 severe2 warning5 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Reported a net loss
  • Revenue declined year-over-year
  • Operating margin is positive
  • Conservative leverage (liabilities < 50% of assets)
  • 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.

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.

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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