Event-Driven Stocks

COAST DISTRIBUTION SYSTEM INC

Industrials · Wholesale-Motor Vehicle Supplies & New Parts · DE · SEC filings ↗ · Compare ⊕

Signs4 good3 warningdetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11FY10FY09
Revenue$24.9M$25.4M$113.5M$108.2M$108.6M$103.2M
Operating income$79,000$62,000−$2.1M−$544,000$1.3M$895,000
Net income−$738,000−$939,000−$2.0M−$886,000$152,000$99,000
Total assets$49.8M$46.2M$49.7M$47.7M$47.8M
Total liabilities$22.6M$18.2M$20.6M$17.5M$16.7M
Equity$27.1M$28.0M$29.1M$30.2M$31.0M$29.6M
EPS (diluted)$-0.15$-0.20$-0.44$-0.20$0.03$0.02
Shares out.5.2M4.9M4.6M4.5M4.6M

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

Key ratios

from filings · FY2014
Operating margin
0.3%
Net margin
−3.0%
Return on equity
−2.7%
Return on assets
−1.5%
Return on capital (ROCE)
0.2%
Liabilities / assets
45.5%
Debt / equity
0.83×
Book value / share
$5.27
Revenue growth (YoY)
−2.1%
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 · FY2014
Altman Z″ (distress)
6.38safe
Accruals / assets
4.9%clean
Piotroski F-Score
2/9weak

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
41
/ 100
Profitability 40Growth 0Catalyst 33Earnings quality 33Financial 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

3 warning4 good
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Operating margin is positive
  • Conservative leverage (liabilities < 50% of assets)
  • 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.

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)