Event-Driven Stocks

STONEGATE MORTGAGE CORP

Financials · Mortgage Bankers & Loan Correspondents · OH · SEC filings ↗ · Compare ⊕

Signs2 good3 warningdetails ↓

Financials

SEC XBRL · annual
 FY16FY15FY14FY13FY12FY11
Revenue$5.0M$34.9M$158.0M$157.9M$93.6M$26.0M
Operating income
Net income−$3.1M−$22.3M−$30.7M$22.6M$17.1M$2.3M
Total assets$1.18B$1.28B$1.60B$989.9M$309.6M
Total liabilities$916.8M$1.02B$1.32B$682.4M$254.4M
Equity$259.9M$261.6M$280.1M$307.5M$55.2M$10.4M
EPS (diluted)$-1.45$-0.43$-1.19$1.32$2.26$0.59
Shares out.25.8M25.8M25.8M25.8M3.5M3.5M

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

Key ratios

from filings · FY2016
Operating margin
Net margin
−61.9%
Return on equity
−1.2%
Return on assets
−0.3%
Return on capital (ROCE)
Liabilities / assets
77.9%
Debt / equity
3.53×
Book value / share
$10.08
Revenue growth (YoY)
−85.8%
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 · FY2016
Accruals / assets
8.1%clean
Piotroski F-Score
4/7mixed

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
37
/ 100
Profitability 0Growth 0Catalyst 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

3 warning2 good
  • Reported a net loss
  • 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.

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)