DRIVE SHACK INC (DS) Fundamental Analysis & Valuation

NYSE:DS • US2620771004

Current stock price

0.1676 USD
-0.04 (-19.54%)
At close:
0.1659 USD
0 (-1.01%)
After Hours:

This DS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. DS Profitability Analysis

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 2016 2017 2018 2019 2020 2021 0 50M -50M -100M

1.2 Ratios

  • The profitability ratios for DS are negative, so there is not much use analyzing them.
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 2016 2017 2018 2019 2020 2021 0 -100 -200 -300 -400 -500

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for DS so they could not be analyzed.
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 2016 2017 2018 2019 2020 2021 0 20 -20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. DS Health Analysis

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.
  • Compared to 1 year ago, DS has an improved debt to assets ratio.
DS Yearly Shares OutstandingDS Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M 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.
  • DS has a worse Altman-Z score (-9.61) than 92.09% of its industry peers.
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 2016 2017 2018 2019 2020 2021 0 100M -100M 200M

2.3 Liquidity

  • DS has a Current Ratio of 0.54. This is a bad value and indicates that DS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • DS has a Current ratio of 0.54. This is in the lower half of the industry: DS underperforms 77.70% of its industry peers.
  • DS has a Quick Ratio of 0.54. This is a bad value and indicates that DS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • DS has a worse Quick ratio (0.51) 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 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. DS Growth Analysis

3.1 Past

  • The earnings per share for DS have decreased strongly by -217.65% in the last year.
  • DS shows a strong growth in Revenue. In the last year, the Revenue has grown by 41.31%.
  • The Revenue has been decreasing by -1.17% on average over the past years.
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

  • DS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.02% yearly.
  • 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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
DS Yearly Revenue VS EstimatesDS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2019 2020 2021 2022 2023 2024 2025 0 0.5 -0.5 -1

More info and screens

Find the best growth stocksShow best growing peers

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4. DS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DS. In the last year negative earnings were reported.
  • 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 10 20 30 40

4.2 Price Multiples

  • DS's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. DS is 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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. DS Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

DS Fundamentals: All Metrics, Ratios and Statistics

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 IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Industry Strength13.66
Industry Growth3.11
Earnings (Last)11-21
Earnings (Next)03-09
Inst Owners0%
Inst Owner Change-100%
Ins Owners7.62%
Ins Owner Change0%
Market Cap15.48M
Revenue(TTM)383.85M
Net Income(TTM)-64.16M
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
Graham Number0 (-100%)
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
ROICexgc growth 3YN/A
ROICexgc 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%

DRIVE SHACK INC / DS Fundamental Analysis FAQ

What is the fundamental rating for DS stock?

ChartMill assigns a fundamental rating of 1 / 10 to DS.


What is the valuation status of DRIVE SHACK INC (DS) stock?

ChartMill assigns a valuation rating of 0 / 10 to DRIVE SHACK INC (DS). This can be considered as Overvalued.


How profitable is DRIVE SHACK INC (DS) stock?

DRIVE SHACK INC (DS) has a profitability rating of 1 / 10.


How financially healthy is DRIVE SHACK INC?

The financial health rating of DRIVE SHACK INC (DS) is 0 / 10.


Can you provide the expected EPS growth for DS stock?

The Earnings per Share (EPS) of DRIVE SHACK INC (DS) is expected to decline by -45.71% in the next year.