Fundamental Analysis of DRIVE SHACK INC(NYSE:DS) stock

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to DS. DS was compared to 136 industry peers in the Hotels, Restaurants & Leisure industry. DS has a bad profitability rating. Also its financial health evaluation is rather negative. DS is valied quite expensively at the moment, while it does show a decent growth rate.

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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.

In the past 5 years DS always reported negative net income.

In the past 5 years DS reported 4 times negative operating cash flow.

1.2 Ratios

The profitability ratios for DS are negative, so there is not much use analyzing them.

		Industry Rank	Sector 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

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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

Compared to 1 year ago, DS has more shares outstanding

DS has a better debt/assets ratio than last year.

2.2 Solvency

DS has an Altman-Z score of -9.61. This is a bad value and indicates that DS is not financially healthy and even has some risk of bankruptcy.

DS has a worse Altman-Z score (-9.61) than 92.09% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-9.61

ROIC/WACCN/A

WACC5.58%

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.

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 Rank	Sector Rank
Current Ratio	0.54
Quick Ratio	0.51

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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%.

Looking at the last year, DS shows a very strong growth in Revenue. The Revenue has grown by 41.31%.

DS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.17% yearly.

EPS 1Y (TTM)-217.65%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q18.18%

Revenue 1Y (TTM)41.31%

Revenue growth 3Y-3.58%

Revenue growth 5Y-1.17%

Revenue growth Q2Q16.12%

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

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.

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4. Valuation

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, DS is valued a bit more expensive than the industry average as 66.19% of the companies are valued more cheaply.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	45.01

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

No dividends for DS!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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DRIVE SHACK INC

NYSE:DS (12/30/2022, 7:04:00 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)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap15.48M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	N/A
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.84

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.54
Quick Ratio	0.51
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-217.65%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y-45.71%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)41.31%

Revenue growth 3Y-3.58%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

DRIVE SHACK INC (DS)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens