Event-Driven Stocks

PROVIDENCE & WORCESTER RAILROAD CO/RI/

Industrials · Railroads, Line-Haul Operating · RI · SEC filings ↗ · Compare ⊕

Signs4 gooddetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11FY10
Revenue$35.8M$34.3M$33.3M$30.0M$33.7M$29.9M
Operating income$2.6M$3.2M
Net income$1.8M$3.2M$1.4M$3.5M$935,000−$264,000
Total assets$114.2M$111.9M$108.5M$105.7M$106.2M$98.0M
Total liabilities
Equity$80.6M$79.4M$76.8M$75.9M$73.0M$72.6M
EPS (diluted)$0.37$0.64$0.29$0.72$0.19$-0.06
Shares out.4.9M4.9M4.8M4.8M4.8M4.8M

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
7.2%
Net margin
5.1%
Return on equity
2.3%
Return on assets
1.6%
Return on capital (ROCE)
2.4%
Liabilities / assets
Debt / equity
Book value / share
$16.59
Revenue growth (YoY)
4.3%
Net income growth (YoY)
−42.4%

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
Accruals / assets
2.5%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
77
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 100

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

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.

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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