Event-Driven Stocks

STARWOOD HOTELS & RESORTS WORLDWIDE, LLC

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

Signs3 good3 warningdetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11FY10
Revenue$1.42B$1.46B$6.12B$6.32B$5.62B$5.07B
Operating income$740.0M$883.0M$925.0M$912.0M$630.0M$600.0M
Net income$99.0M$137.0M$635.0M$562.0M$489.0M$477.0M
Total assets$8.27B$8.66B$8.76B$8.86B$9.56B$9.78B
Total liabilities$6.97B$7.13B$5.40B$5.71B$6.61B$7.29B
Equity$1.30B$1.52B$3.36B$3.14B$2.95B$2.47B
EPS (diluted)$0.58$0.72$3.28$2.86$2.51$2.51
Shares out.171.7M191.9M193.7M196.1M195.9M186.8M

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

Key ratios

from filings · FY2015
Operating margin
52.3%
Net margin
7.0%
Return on equity
7.6%
Return on assets
1.2%
Return on capital (ROCE)
12.3%
Liabilities / assets
84.3%
Debt / equity
5.38×
Book value / share
$7.55
Revenue growth (YoY)
−2.9%
Net income growth (YoY)
−27.7%

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 · FY2015
Altman Z″ (distress)
1.57grey zone
Accruals / assets
9.6%clean
Piotroski F-Score
6/9mixed

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
57
/ 100
Profitability 100Growth 0Catalyst 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

3 warning3 good
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • 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 (2)