Event-Driven Stocks

JOY GLOBAL INC

Industrials · Mining Machinery & Equip (No Oil & Gas Field Mach & Equip) · DE · SEC filings ↗ · Compare ⊕

Signs2 good3 warningdetails ↓

Financials

SEC XBRL · annual
 FY16FY15FY14FY13FY12FY11
Revenue$2.37B$3.17B$3.78B$5.01B$5.66B$4.40B
Operating income−$41.4M−$1.11B$527.5M$835.4M$1.17B$920.2M
Net income−$58.4M−$1.18B$338.1M$536.5M$762.0M$609.7M
Total assets$3.43B$3.71B$5.59B$5.79B$6.14B$5.43B
Total liabilities$393.6M
Equity$1.38B$1.42B$2.84B$2.86B$2.58B$1.95B
EPS (diluted)$-0.59$-12.08$3.35$5.02$7.13$5.72
Shares out.98.7M97.9M97.4M102.0M106.0M105.1M

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

Key ratios

from filings · FY2016
Operating margin
−1.7%
Net margin
−2.5%
Return on equity
−4.2%
Return on assets
−1.7%
Return on capital (ROCE)
−1.6%
Liabilities / assets
Debt / equity
Book value / share
$13.99
Revenue growth (YoY)
−25.2%
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 · FY2016
Accruals / assets
9.1%clean
Piotroski F-Score
5/8mixed

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.

Signs

3 warning2 good
  • 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.

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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