Event-Driven Stocks

Peak Resorts Inc

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

Signs● 4 good● 1 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY19FY18FY17FY16FY15FY14
Revenue$184.4M$131.7M$123.2M$38.7M$5.4M$5.6M
Operating income$28.9M$10.2M$14.1M$8.8M−$9.0M−$9.1M
Net income$8.9M$1.4M$1.2M$3.7M−$7.1M−$8.2M
Total assets$410.6M$308.3M$319.9M$314.0M$241.5M$206.5M
Total liabilities$294.1M$221.1M$229.2M———
Equity$82.2M$69.8M$73.8M$71.6M$80.4M$3.5M
EPS (diluted)$0.45$-0.02$0.03$-0.23$-0.22—
Shares out.15.2M14.0M14.0M14.0M14.0M—

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
15.7%
Net margin
4.8%
Return on equity
10.8%
Return on assets
2.2%
Return on capital (ROCE)
8.2%
Liabilities / assets
71.6%
Debt / equity
3.58×
Book value / share
$5.42
Revenue growth (YoY)
40.1%
Net income growth (YoY)
559.5%

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)
0.74distress
Accruals / assets
−6.2%clean
Piotroski F-Score
8/9strong

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 severe● 1 warning● 4 good
  • Altman Z″ in the distress zone
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Revenue is growing year-over-year
  • 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)