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DRIVE SHACK INC (DS) Stock Fundamental Analysis

NYSE:DS - New York Stock Exchange, Inc. - US2620771004 - Common Stock - Currency: USD

0.1676  -0.04 (-19.54%)

After market: 0.1659 0 (-1.01%)

Fundamental Rating

1

DS gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 131 industry peers in the Hotels, Restaurants & Leisure industry. DS has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, DS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

DS had negative earnings in the past year.
DS had a positive operating cash flow in the past year.
DS Yearly Net Income VS EBIT VS OCF VS FCFDS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 50M -50M -100M

1.2 Ratios

DS has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DS Yearly ROA, ROE, ROICDS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 -100 -200 -300 -400 -500

1.3 Margins

DS does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DS Yearly Profit, Operating, Gross MarginsDS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 20 -20 40 60 80

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2. Health

2.1 Basic Checks

DS does not have a ROIC to compare to the WACC, probably because it is not profitable.
DS has more shares outstanding than it did 1 year ago.
DS has a better debt/assets ratio than last year.
DS Yearly Shares OutstandingDS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M
DS Yearly Total Debt VS Total AssetsDS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 500M 1B

2.2 Solvency

Based on the Altman-Z score of -9.61, we must say that DS is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -9.61, DS is doing worse than 92.09% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -9.61
ROIC/WACCN/A
WACC5.58%
DS Yearly LT Debt VS Equity VS FCFDS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 200M 400M

2.3 Liquidity

A Current Ratio of 0.54 indicates that DS may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.54, DS is doing worse than 77.70% of the companies in the same industry.
A Quick Ratio of 0.51 indicates that DS may have some problems paying its short term obligations.
The Quick ratio of DS (0.51) is worse than 74.10% of its industry peers.
Industry RankSector Rank
Current Ratio 0.54
Quick Ratio 0.51
DS Yearly Current Assets VS Current LiabilitesDS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M

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3. Growth

3.1 Past

The earnings per share for DS have decreased strongly by -217.65% in the last year.
The Revenue has grown by 41.31% in the past year. This is a very strong growth!
Measured over the past years, DS shows a decrease in Revenue. The Revenue has been decreasing by -1.17% on average per year.
EPS 1Y (TTM)-217.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.18%
Revenue 1Y (TTM)41.31%
Revenue growth 3Y-3.58%
Revenue growth 5Y-1.17%
Sales Q2Q%16.12%

3.2 Future

Based on estimates for the next years, DS will show a small growth in Earnings Per Share. The EPS will grow by 2.02% on average per year.
DS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.78% yearly.
EPS Next Y-45.71%
EPS Next 2Y-14.3%
EPS Next 3Y-2.54%
EPS Next 5Y2.02%
Revenue Next Year15.62%
Revenue Next 2Y13.95%
Revenue Next 3Y10.96%
Revenue Next 5Y8.78%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
DS Yearly Revenue VS EstimatesDS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
DS Yearly EPS VS EstimatesDS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2019 2020 2021 2022 2023 2024 2025 0 1 -1

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4. Valuation

4.1 Price/Earnings Ratio

DS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year DS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DS Price Earnings VS Forward Price EarningsDS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, DS is valued a bit more expensive than 66.19% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 45.01
DS Per share dataDS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

DS's earnings are expected to decrease with -2.54% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.3%
EPS Next 3Y-2.54%

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5. Dividend

5.1 Amount

DS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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DRIVE SHACK INC

NYSE:DS (12/30/2022, 8:04:00 PM)

After market: 0.1659 0 (-1.01%)

0.1676

-0.04 (-19.54%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-21 2022-11-21/bmo
Earnings (Next)03-09 2023-03-09
Inst Owners0%
Inst Owner Change0%
Ins Owners7.62%
Ins Owner Change0%
Market Cap15.48M
Analysts82
Price Target2.04 (1117.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-8.7%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.97%
Min EPS beat(2)-10.96%
Max EPS beat(2)22.9%
EPS beat(4)2
Avg EPS beat(4)-7.16%
Min EPS beat(4)-56.28%
Max EPS beat(4)22.9%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)40.95%
Min Revenue beat(2)-1.12%
Max Revenue beat(2)83.02%
Revenue beat(4)2
Avg Revenue beat(4)20.79%
Min Revenue beat(4)-1.14%
Max Revenue beat(4)83.02%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)6.45%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.04
P/FCF N/A
P/OCF 0.77
P/B N/A
P/tB N/A
EV/EBITDA 45.01
EPS(TTM)-0.54
EYN/A
EPS(NY)-0.54
Fwd EYN/A
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)0.22
OCFY129.39%
SpS4.15
BVpS-0.17
TBVpS-0.97
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 42.43
Cap/Depr 242.22%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.54
Quick Ratio 0.51
Altman-Z -9.61
F-Score3
WACC5.58%
ROIC/WACCN/A
Cap/Depr(3y)169.8%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-217.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.18%
EPS Next Y-45.71%
EPS Next 2Y-14.3%
EPS Next 3Y-2.54%
EPS Next 5Y2.02%
Revenue 1Y (TTM)41.31%
Revenue growth 3Y-3.58%
Revenue growth 5Y-1.17%
Sales Q2Q%16.12%
Revenue Next Year15.62%
Revenue Next 2Y13.95%
Revenue Next 3Y10.96%
Revenue Next 5Y8.78%
EBIT growth 1Y-100.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year181.7%
EBIT Next 3Y61.56%
EBIT Next 5Y52.59%
FCF growth 1Y-66.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2962.14%
OCF growth 3YN/A
OCF growth 5Y-51.43%