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DRIVE SHACK INC (DS) Stock Fundamental Analysis

USA - NYSE:DS - US2620771004 - Common Stock

0.1676 USD
-0.04 (-19.54%)
Last: 12/30/2022, 8:04:00 PM
0.1659 USD
0 (-1.01%)
After Hours: 12/30/2022, 8:04:00 PM
Fundamental Rating

1

Taking everything into account, DS scores 1 out of 10 in our fundamental rating. DS was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of DS have multiple concerns. While showing a medium growth rate, DS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year DS has reported negative net income.
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

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 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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0

2. Health

2.1 Basic Checks

DS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for DS has been increased compared to 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

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 worse Current ratio (0.54) than 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.
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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4

3. Growth

3.1 Past

DS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -217.65%.
DS shows a strong growth in Revenue. In the last year, the Revenue has grown by 41.31%.
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

DS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.02% yearly.
The Revenue is expected to grow by 8.78% on average over the next years. This is quite good.
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 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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0

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 10 20 30

4.2 Price Multiples

66.19% of the companies in the same industry are cheaper than DS, based on the Enterprise Value to EBITDA ratio.
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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0

5. Dividend

5.1 Amount

No dividends for DS!.
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 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
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 NumberN/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
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 FAQ

What is the ChartMill fundamental rating of DRIVE SHACK INC (DS) stock?

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


Can you provide the valuation status for DRIVE SHACK INC?

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


What is the profitability of DS stock?

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


What is the financial health of DRIVE SHACK INC (DS) stock?

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


How sustainable is the dividend of DRIVE SHACK INC (DS) stock?

The dividend rating of DRIVE SHACK INC (DS) is 0 / 10 and the dividend payout ratio is -8.7%.