Event-Driven Stocks

CHARTER FINANCIAL CORP

Financials · Savings Institution, Federally Chartered · SEC filings ↗ · Compare ⊕

Signs2 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY17FY16FY15FY14FY13FY12
Revenue
Operating income
Net income$14.4M$11.9M$5.6M$6.0M$6.3M$5.0M
Total assets$1.64B$1.44B$1.03B$1.01B$1.09B$1.03B
Total liabilities$1.43B$1.24B$822.1M$785.4M$815.6M$889.7M
Equity$214.2M$203.1M$204.9M$225.0M$273.8M$142.5M
EPS (diluted)$0.95$0.79$0.34$0.28$0.30$0.26
Shares out.15.1M15.0M15.9M17.0M22.8M19.9M

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

Key ratios

from filings · FY2017
Operating margin
Net margin
Return on equity
6.7%
Return on assets
0.9%
Return on capital (ROCE)
Liabilities / assets
86.9%
Debt / equity
6.66×
Book value / share
$14.17
Revenue growth (YoY)
Net income growth (YoY)
21.7%

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 · FY2017
Accruals / assets
0.3%clean
Piotroski F-Score
4/6mixed

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
77
/ 100
Profitability 100Growth 100Catalyst 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 severe1 warning2 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • 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
3 acquisitions9 disposalsnet 1.0M shares · last 12
InsiderDateTypeSharesPrice
Darden Jane WDirectorSep 1, 2018D76,819
Kollar Curtis ROfficer — SVP and CFOSep 1, 2018D127,399
Lane Thomas MDirectorSep 1, 2018D79,982
Cauble David Z IiiDirectorSep 1, 2018D78,826
Johnson Curti M.Officer — SVP and General CounselSep 1, 2018D135,083
Smith Edward D.DirectorSep 1, 2018D41,152
Strobel DavidDirectorSep 1, 2018D55,182
Washam LeeOfficer — PresidentSep 1, 2018D117,597
Johnson Robert Lee /Ga/Officer — CEOSep 1, 2018D350,999
Cauble David Z IiiDirectorAug 21, 2018Option exercise6,235$8.18
Lane Thomas MDirectorAug 21, 2018Option exercise6,235$8.18
Strobel DavidDirectorAug 21, 2018Option exercise10,503$10.89

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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