Event-Driven Stocks

ClubCorp Holdings, Inc.

Consumer Discretionary · Services-Membership Sports & Recreation Clubs · NV · SEC filings ↗ · Compare ⊕

Signs4 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY16FY15FY14FY13FY12FY11
Revenue$1.09B$1.05B$884.2M$815.1M$754.9M$720.0M
Operating income$6.4M$6.9M$66.0M$61.2M$62.4M$29.1M
Net income−$8.4M−$4.2M$13.2M−$40.7M−$27.0M−$35.6M
Total assets$2.13B$2.14B$2.07B$1.74B$1.72B
Total liabilities$1.98B$1.96B$1.84B$1.50B$1.58B
Equity$142.4M$168.4M$209.9M$227.2M$132.5M$169.1M
EPS (diluted)$-0.13$-0.07$0.21$-0.75$-0.54$-0.72
Shares out.65.2M64.6M64.0M63.8M50.6M50.6M

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

Key ratios

from filings · FY2016
Operating margin
0.6%
Net margin
−0.8%
Return on equity
−5.9%
Return on assets
−0.4%
Return on capital (ROCE)
0.4%
Liabilities / assets
92.8%
Debt / equity
13.88×
Book value / share
$2.18
Revenue growth (YoY)
3.4%
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
Altman Z″ (distress)
-0.52distress
Accruals / assets
7.8%clean
Piotroski F-Score
3/9weak

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 40Growth 100Catalyst 33Earnings quality 100Financial strength 25

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 warning4 good
  • Altman Z″ in the distress zone
  • Reported a net loss
  • 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)

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