Company Analysis Drive Shack Inc.
1. Summary
Advantages
- Price (0.35 $) is less than fair price (0.4124 $)
Disadvantages
- Dividends (0%) are below the sector average (1.45%).
- The stock's return over the last year (0%) is lower than the sector average (14.02%).
- Current debt level 53.21% has increased over 5 years from 14.44%.
- The company's current efficiency (ROE=-556%) is lower than the sector average (ROE=11.75%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Drive Shack Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0% | 9.4% | -0.3% |
| 90 days | 0% | 2.3% | 5.3% |
| 1 year | 0% | 14% | 10.6% |
DS vs Sector: Drive Shack Inc. has significantly underperformed the "Consumer Discretionary" sector by -14.02% over the past year.
DS vs Market: Drive Shack Inc. has significantly underperformed the market by -10.56% over the past year.
Stable price: DS is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DS with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.35 $) is lower than the fair price (0.4124 $).
Price not significantly lower than the fair price: The current price (0.35 $) is slightly lower than the fair price by 17.8%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (52.44).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-2.55) is lower than that of the sector as a whole (4.04).
P/BV vs Market: The company's P/BV (-2.55) is lower than that of the market as a whole (20.82).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1027) is lower than that of the sector as a whole (3.2).
P/S vs Market: The company's P/S indicator (0.1027) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-20.94) is lower than that of the sector as a whole (2.63).
EV/Ebitda vs Market: The company's EV/Ebitda (-20.94) is lower than that of the market as a whole (27.04).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -4.36% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.36%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.52%).
5.4. ROE
ROE vs Sector: The company's ROE (-556%) is lower than that of the sector as a whole (11.75%).
ROE vs Market: The company's ROE (-556%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (-9.4%) is lower than that of the sector as a whole (8.74%).
ROA vs Market: The company's ROA (-9.4%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.62%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.45%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.57.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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