Event-Driven Stocks

DORAL FINANCIAL CORP

Financials · Commercial Banks, NEC · PR · SEC filings ↗ · Compare ⊕

Signs2 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY13FY12FY11FY10
Revenue
Operating income
Net income−$88.3M−$3.3M−$10.7M−$291.9M
Total assets$8.49B$8.48B$7.98B$8.65B
Total liabilities$7.76B$7.64B$7.14B$7.78B
Equity$735.3M$835.7M$840.2M$862.2M
EPS (diluted)$-14.86$-1.99$-3.20$-2.96
Shares out.6.6M128.5M128.5M127.3M

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
Net margin
Return on equity
−12.0%
Return on assets
−1.0%
Return on capital (ROCE)
Liabilities / assets
91.3%
Debt / equity
10.55×
Book value / share
$110.60
Revenue growth (YoY)
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 · FY2013
Accruals / assets
3.3%clean
Piotroski F-Score
3/6weak

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
54
/ 100
Profitability 0Growth n/aCatalyst 67Earnings quality 100Financial strength 50

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. What these scores mean →

Signs

1 severe1 warning2 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • High leverage (liabilities > 70% of assets)
  • 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.

Insider transactions

SEC Form 4 · most recent
9 acquisitions3 disposals1 open-market buy(s)net +1.8M shares · last 12
InsiderDateTypeSharesPrice
Ubarri Enrique ROfficer — EVP &amp; General CounselSep 11, 2013Sell3,600$23.25
Ivanov Penko KrassimirOfficer — See RemarksAug 30, 2013Sell2,705$23.50
Poulton Christopher COfficer — EVP - U.S. OperationsAug 28, 2013Sell10,000$23.99
Mendez Jesus FranciscoOfficer — EVP - PR OperationsMar 27, 2013Grant75,000$0.00
Poulton Christopher COfficer — EVP-Chief Business Dev OfficerMar 27, 2013Grant200,000$0.00
Wakeman GlenOfficer — President and CEOMar 27, 2013Grant400,000$0.00
Ubarri Enrique ROfficer — EVP &amp; General CounselMar 27, 2013Grant50,000$0.00
Poulton Christopher COfficer — EVP-Chief Business Dev OfficerNov 16, 2012Buy100,000$0.62
Poulton Christopher COfficer — EVP-Chief Business Dev OfficerApr 30, 2012Grant200,000$0.00
Wahlman Robert E.Officer — EVP &amp; CF &amp; Investment OfficerApr 30, 2012Grant200,000$0.00
Wakeman GlenOfficer — President and CEOApr 30, 2012Grant500,000$0.00
Ubarri Enrique ROfficer — EVP &amp; General CounselApr 30, 2012Grant100,000$0.00

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 (1)

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