Event-Driven Stocks

CHC Group Ltd.

Industrials · Air Transportation, Nonscheduled · E9 · SEC filings ↗ · Compare ⊕

Signs2 good5 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY16FY15FY14FY13FY12
Revenue$1.38B$1.71B$1.76B$1.74B$1.69B
Operating income−$303.2M−$600.7M$40.0M$94.2M$97.9M
Net income−$440.0M−$805.2M−$172.5M−$119.4M−$108.6M
Total assets$2.14B$2.25B$3.10B$2.89B
Total liabilities$2.44B$2.07B$2.48B$2.39B
Equity−$960.3M−$425.5M$651.5M$513.7M$660.9M
EPS (diluted)
Shares out.2.7M81.4M80.6M

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
−21.9%
Net margin
−31.8%
Return on equity
45.8%
Return on assets
−20.6%
Return on capital (ROCE)
−828.1%
Liabilities / assets
113.9%
Debt / equity
Book value / share
$-352.84
Revenue growth (YoY)
−19.0%
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)
-9.64distress
Accruals / assets
15.7%clean
Piotroski F-Score
4/9mixed

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
24
/ 100
Profitability 20Growth 0Catalyst 33Earnings quality 67Financial strength 0

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 severe5 warning2 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Strong return on equity (>15%)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
3 acquisitions0 disposalsnet +39,202 shares · last 3
InsiderDateTypeSharesPrice
Lewis JonathanDirectorSep 11, 2015Option exercise18,768
Kalman Francis SDirectorSep 11, 2015Option exercise18,768
Camden RebeccaOfficer — Vice PresidentJan 16, 2015Option exercise1,666

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)