Event-Driven Stocks

CENVEO, INC

Materials · Converted Paper & Paperboard Prods (No Contaners/Boxes) · CO · SEC filings ↗ · Compare ⊕

Signs3 good2 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY16FY15FY14FY13FY12FY11
Revenue$28.3M$429.7M$25.5M$12.3M$23.5M$1.84B
Operating income$83.8M$17.8M$8.9M$32.0M$101.2M$105.2M
Net income−$30.9M−$7.7M−$15.8M−$68.8M−$79.9M−$8.6M
Total assets$1.08B$1.14B$1.21B$1.20B$1.39B
Total liabilities
Equity−$669.8M−$632.7M−$497.0M−$464.3M−$381.7M
EPS (diluted)$-3.64$-0.91$-0.24$-1.07$-1.26$-0.14
Shares out.67.9M67.8M66.4M63.9M63.4M63.3M

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

Key ratios

from filings · FY2016
Operating margin
296.3%
Net margin
−109.1%
Return on equity
4.6%
Return on assets
−2.9%
Return on capital (ROCE)
11.4%
Liabilities / assets
Debt / equity
Book value / share
$-9.87
Revenue growth (YoY)
−93.4%
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
5.8%clean
Piotroski F-Score
3/5weak

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
49
/ 100
Profitability 60Growth 0Catalyst 33Earnings 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.

Signs

2 severe2 warning3 good
  • Negative shareholder equity
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Reported a net loss
  • Revenue declined year-over-year
  • Operating margin is positive
  • 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 (2)

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