Event-Driven Stocks

Morgans Hotel Group Co.

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

Signs3 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11FY10
Revenue$53.3M$55.4M$235.6M$43.3M$54.4M$236.4M
Operating income$11.9M$1.5M−$1.9M−$14.4M−$21.0M−$10.4M
Net income$22.1M−$50.7M−$44.2M−$55.7M−$85.4M−$81.4M
Total assets$561.8M$551.2M$571.2M$591.2M$555.4M$714.8M
Total liabilities$771.2M$778.7M$749.7M$728.5M$639.6M$716.6M
Equity−$210.0M−$233.0M−$183.9M−$149.4M−$97.5M−$12.7M
EPS (diluted)
Shares out.34.4M33.8M32.3M30.8M31.5M30.6M

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
22.3%
Net margin
41.5%
Return on equity
−10.5%
Return on assets
3.9%
Return on capital (ROCE)
Liabilities / assets
137.3%
Debt / equity
Book value / share
$-6.10
Revenue growth (YoY)
−3.8%
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 · FY2015
Accruals / assets
2.9%clean
Piotroski F-Score
5/8mixed

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
35
/ 100
Profitability 75Growth 0Catalyst 33Earnings quality 67Financial strength 0

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 warning3 good
  • Negative shareholder equity
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • 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.

Insider transactions

SEC Form 4 · most recent
2 acquisitions2 disposalsnet 56,138 shares · last 4
InsiderDateTypeSharesPrice
Broad AndrewDirectorNov 30, 2016D75,238$2.25
Russo Michelle SDirectorNov 30, 2016D75,238$2.25
Kalisman Jason TaubmanDirectorMay 17, 2016Grant47,169$0.00
Russo Michelle SDirectorMay 17, 2016Grant47,169$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 (2)

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