Event-Driven Stocks

AVINTIV Specialty Materials, LLC

Consumer Discretionary · Broadwoven Fabric Mills, Man Made Fiber & Silk · DE · SEC filings ↗ · Compare ⊕

Signs3 good1 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11
Revenue
Operating income$18.2M$7.2M$37.2M
Net income−$9.5M−$6.2M−$26.0M
Total assets$2.04B$1.46B$1.02B$1.06B
Total liabilities$1.97B$1.30B$882.9M$873.3M
Equity−$24.4M$158.9M$139.2M$187.3M
EPS (diluted)
Shares out.1,0001,0001,0001,000

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
Net margin
Return on equity
38.9%
Return on assets
−0.5%
Return on capital (ROCE)
1.1%
Liabilities / assets
96.8%
Debt / equity
Book value / share
$-24355.00
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 · FY2014
Altman Z″ (distress)
0.67distress
Accruals / assets
2.9%clean
Piotroski F-Score
4/7mixed

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
56
/ 100
Profitability 67Growth n/aCatalyst 33Earnings quality 100Financial strength 25

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 severe1 warning3 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • High leverage (liabilities > 70% of assets)
  • Strong return on equity (>15%)
  • 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
1 acquisitions11 disposalsnet 41.4M shares · last 12
InsiderDateTypeSharesPrice
Ovenden JamesDirectorJan 28, 2011D30,670$0.00
Norman DennisOfficer — Chief Financial OfficerJan 28, 2011D26,685$0.00
Hale Michael WDirectorJan 28, 2011D87,018$0.00
Hagen Veronica MDirectorJan 28, 2011D392,232$0.00
Hewitt William BDirectorJan 28, 2011D20,859$0.00
Fessenden Elizabeth AnneDirectorJan 28, 2011D14,911$0.00
Hall KeithDirectorJan 27, 2011Gift4,187$0.00
Matlinpatterson Llc10% ownerJan 28, 2011D13.6M
Patterson Mark RDirectorJan 28, 2011D13.6M
Van Der Schee JurriaanDirectorJan 28, 2011D13.6M
Hewitt William BDirectorJan 14, 2011Gift8,109$0.00
Hewitt William BDirectorNov 4, 2010J8,109$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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