Event-Driven Stocks

HOPFED BANCORP INC

Financials · State Commercial Banks · DE · SEC filings ↗ · Compare ⊕

Signs2 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY18FY17FY16FY15FY14FY13
Revenue$2.9M$3.2M$2.8M
Operating income
Net income$1.1M$935,000$2.9M$2.4M$2.2M$3.8M
Total assets$931.4M$917.5M$891.5M$903.2M$935.8M$973.6M
Total liabilities$840.6M$830.1M$805.1M$815.5M$837.4M$877.9M
Equity$90.8M$87.4M$86.4M$87.6M$98.4M$95.7M
EPS (diluted)$0.18$0.15$0.47$0.38$0.30$0.50
Shares out.6.6M6.7M6.8M7.1M7.4M7.5M

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

Key ratios

from filings · FY2018
Operating margin
Net margin
38.3%
Return on equity
1.2%
Return on assets
0.1%
Return on capital (ROCE)
Liabilities / assets
90.3%
Debt / equity
9.26×
Book value / share
$13.68
Revenue growth (YoY)
−8.9%
Net income growth (YoY)
20.4%

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 · FY2018
Accruals / assets
0.6%clean
Piotroski F-Score
6/7mixed

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
67
/ 100
Profitability 100Growth 50Catalyst 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

1 severe2 warning2 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Revenue declined year-over-year
  • 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
0 acquisitions4 disposalsnet 17,204 shares · last 4
InsiderDateTypeSharesPrice
Peck John EOfficer — President &amp; CEOJul 26, 2019Tax withholding1,339$19.15
Duvall Billy COfficer — Chief Financial OfficerJul 26, 2019Tax withholding826$19.15
Perkins RichardDirectorJul 27, 2019J1,100$0.00
Miller Thomas IDirectorJul 27, 2019J13,939$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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