Event-Driven Stocks

AMCOL INTERNATIONAL CORP

Materials · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · DE · SEC filings ↗ · Compare ⊕

Signs4 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY13FY12FY11FY10FY09
Revenue$232.9M$231.2M$217.8M$174.0M$691.9M
Operating income$16.3M$20.9M$18.6M$11.2M$52.9M
Net income$10.5M$13.4M$59.1M$30.3M$34.8M
Total assets$878.7M$910.6M$842.7M$799.1M$734.3M
Total liabilities
Equity$446.5M$461.4M$396.0M$398.6M$379.8M
EPS (diluted)$0.32$0.41$1.84$0.96$1.12
Shares out.32.3M31.9M31.7M31.0M30.8M

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

Key ratios

from filings · FY2013
Operating margin
7.0%
Net margin
4.5%
Return on equity
2.4%
Return on assets
1.2%
Return on capital (ROCE)
2.2%
Liabilities / assets
Debt / equity
Book value / share
$13.83
Revenue growth (YoY)
0.7%
Net income growth (YoY)
−21.6%

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 · FY2013
Accruals / assets
10.0%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
77
/ 100
Profitability 100Growth 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 severe4 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating margin is positive
  • Revenue is growing 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.

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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