Event-Driven Stocks

Red Lion Hotels CORP

Consumer Discretionary · Hotels & Motels · WA · SEC filings ↗ · Compare ⊕

Signs● 3 good● 4 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY19FY18FY17FY16FY15FY14
Revenue$114.3M$135.8M$171.9M$148.4M$131.9M$145.4M
Operating income−$3.6M$9.4M$1.1M−$146,000$12.4M$6.8M
Net income−$4.3M$2.5M$581,000−$4.7M$2.7M$2.3M
Total assets$246.5M$249.8M$327.7M$341.9M$287.2M$221.3M
Total liabilities$99.5M$64.2M$140.1M$156.7M$120.8M$80.5M
Equity$145.0M$164.4M$160.2M$155.3M$132.8M$139.6M
EPS (diluted)$-0.76$0.05$0.02$-0.23$0.13$0.12
Shares out.24.6M24.1M23.5M20.1M19.9M19.7M

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

Key ratios

from filings · FY2019
Operating margin
−3.2%
Net margin
−3.7%
Return on equity
−2.9%
Return on assets
−1.7%
Return on capital (ROCE)
−1.7%
Liabilities / assets
40.4%
Debt / equity
0.69×
Book value / share
$5.89
Revenue growth (YoY)
−15.9%
Net income growth (YoY)
−273.7%

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 · FY2019
Altman Z″ (distress)
1.56grey zone
Accruals / assets
−3.9%clean
Piotroski F-Score
3/9weak

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
42
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 100Financial strength 75

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 severe● 4 warning● 3 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Altman Z″ in the grey zone
  • Conservative leverage (liabilities < 50% 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.

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)