Event-Driven Stocks

POPE RESOURCES LTD PARTNERSHIP

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Signs4 gooddetails ↓

Financials

SEC XBRL · annual
 FY19FY18FY17FY16FY15FY14
Revenue$25.0M$25.0M$17.3M$80.4M$78.0M$37.8M
Operating income$2.4M$7.0M$30.1M$5.6M$10.7M$14.2M
Net income$3.3M$5.7M$17.9M$5.9M$10.9M$12.2M
Total assets$493.5M$508.2M$380.7M$399.1M$370.1M$345.1M
Total liabilities
Equity
EPS (diluted)
Shares out.4.4M4.4M4.4M4.3M4.3M4.5M

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
9.5%
Net margin
13.2%
Return on equity
Return on assets
0.7%
Return on capital (ROCE)
0.5%
Liabilities / assets
Debt / equity
Book value / share
Revenue growth (YoY)
0.2%
Net income growth (YoY)
−42.1%

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
Accruals / assets
6.3%clean
Piotroski F-Score
4/8mixed

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 50Catalyst 33Earnings quality 100Financial 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. What these scores mean →

Signs

4 good
  • 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.

Insider transactions

SEC Form 4 · most recent
3 acquisitions9 disposalsnet 130,153 shares · last 12
InsiderDateTypeSharesPrice
Mcdade Sandy DDirectorMay 8, 2020U3,939$103.55
Mackelwich Michael JOfficer — VP, Timberland OperationsMay 8, 2020U6,900$103.55
Brown William RDirectorMay 8, 2020U3,725$103.55
Ringo Thomas MOfficer — President and CEOMay 8, 2020U43,705$103.55
Pope Maria MDirectorMay 8, 2020U3,744$103.55
Rose Jonathan POfficer — Vice President, Real EstateMay 8, 2020U9,608$103.55
Conlin John EdwardDirectorMay 8, 2020U30,518$103.55
Repp Daemon PatrickOfficer — Vice President and CFOMay 8, 2020U6,218$103.55
Bates KevinOfficer — VP of Timberland InvestmentsMay 8, 2020U28,447$103.55
Bates KevinOfficer — VP of Timberland InvestmentsJan 13, 2020Grant1,283$92.52
Mackelwich Michael JOfficer — VP, Timberland OperationsJan 13, 2020Grant1,188$92.52
Ringo Thomas MOfficer — President and CEOJan 13, 2020Grant4,180$92.52

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)

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