Event-Driven Stocks

BREEZE-EASTERN LLC

Industrials · Aircraft Parts & Auxiliary Equipment, NEC · DE · SEC filings ↗ · Compare ⊕

Signs7 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11FY10
Revenue$89.8M$85.9M$80.0M$84.9M$78.2M$69.0M
Operating income$12.9M$9.1M$8.2M$7.0M$9.5M−$6.7M
Net income$14.9M$5.6M$4.1M$3.8M$5.0M−$6.0M
Total assets$97.0M$79.8M$73.4M$79.9M$78.1M
Total liabilities$29.9M$29.3M$30.3M$41.7M$44.7M
Equity$67.1M$50.5M$43.1M$38.2M$33.4M$27.8M
EPS (diluted)$1.50$0.58$0.43$0.39$0.53$-0.64
Shares out.9.8M9.7M9.6M9.5M9.4M9.4M

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

Key ratios

from filings · FY2015
Operating margin
14.4%
Net margin
16.6%
Return on equity
22.2%
Return on assets
15.4%
Return on capital (ROCE)
16.4%
Liabilities / assets
30.8%
Debt / equity
0.44×
Book value / share
$6.81
Revenue growth (YoY)
4.5%
Net income growth (YoY)
164.3%

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 · FY2015
Altman Z″ (distress)
6.19safe
Accruals / assets
2.1%clean
Beneish M-Score
-2.76normal
Piotroski F-Score
7/9strong

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
93
/ 100
Profitability 100Growth 100Catalyst 67Earnings 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 severe7 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

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 acquisitions10 disposals1 open-market buy(s)net 1.4M shares · last 11
InsiderDateTypeSharesPrice
Wynnefield Partners Small Cap Value Lp I10% ownerJan 7, 2016U1.0M$19.61
Kelly Robert JamesDirectorJan 4, 2016U13,601$19.61
Shockley William MDirectorJan 4, 2016U17,955$19.61
Vehlow Charles ADirectorJan 4, 2016U6,203$19.61
Dupuis SergeOfficer — CFO AND TREASURERJan 4, 2016D1,787$19.61
Wasserman Frederick GeraldDirectorJan 4, 2016U17,955$19.61
Pedersen BradOfficer — CHIEF EXECUTIVE OFFICERJan 4, 2016U14,601$19.61
Crosby William T.DirectorJan 4, 2016D2,146$19.61
Recker William JDirectorJan 4, 2016U292,922$19.61
Obus NelsonDirectorJan 4, 2016U12,622$19.61
Vn Capital Management, Llc10% ownerDec 18, 2015Buy9,600$19.52

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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