Event-Driven Stocks

ML SELECT FUTURES I LP

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Signs1 gooddetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11FY10
Revenue
Operating income
Net income
Total assets$25.2M$33.2M$54.0M$72.1M$123.5M$154.4M
Total liabilities$755,003$1.0M$6.6M$4.6M$4.2M$4.0M
Equity
EPS (diluted)
Shares out.108,563128,326202,401307,292419,820

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
Net margin
Return on equity
Return on assets
Return on capital (ROCE)
Liabilities / assets
3.0%
Debt / equity
Book value / share
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.

Quality score

EDS Score
67
/ 100
Profitability n/aGrowth n/aCatalyst 33Earnings quality n/aFinancial 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 good
  • Conservative leverage (liabilities < 50% of assets)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

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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