Event-Driven Stocks

Entegra Financial Corp.

Financials · Savings Institutions, Not Federally Chartered · SEC filings ↗ · Compare ⊕

Signs2 good2 warningdetails ↓

Financials

SEC XBRL · annual
 FY18FY17FY16FY15FY14FY13
Revenue$958,000$1.1M$904,000
Operating income
Net income$13.9M$2.6M$6.4M$23.8M$5.9M−$415,000
Total assets$1.64B$1.58B$1.29B$1.03B$903.6M$784.9M
Total liabilities$1.47B$1.43B$1.16B$899.9M$796.3M$752.4M
Equity$162.9M$151.3M$133.1M$131.5M$107.3M$32.5M
EPS (diluted)$1.99$0.39$0.98$3.64$0.91
Shares out.6.9M6.5M6.5M6.5M6.5M0

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

Key ratios

from filings · FY2018
Operating margin
Net margin
1452.5%
Return on equity
8.5%
Return on assets
0.9%
Return on capital (ROCE)
Liabilities / assets
90.0%
Debt / equity
9.05×
Book value / share
$23.64
Revenue growth (YoY)
−14.3%
Net income growth (YoY)
439.6%

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 · FY2018
Accruals / assets
0.2%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
60
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 67Financial 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

2 warning2 good
  • 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)