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Company Analysis Drive Shack Inc.
1. Summary
Advantages
- Price (0.11 $) is less than fair price (0.1358 $)
- The company's current efficiency (ROE=55.39%) is higher than the sector average (ROE=18.44%)
Disadvantages
- Dividends (0%) are below the sector average (3.88%).
- The stock's return over the last year (-22.14%) is lower than the sector average (-1.2%).
- Current debt level 66.44% has increased over 5 years from 50.02%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Drive Shack Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -0.9% | -0.6% | -0.3% |
| 90 days | 9% | -1.2% | 17.4% |
| 1 year | -22.1% | -1.2% | 11.1% |
DSHK vs Sector: Drive Shack Inc. has significantly underperformed the "Consumer Cyclical" sector by -20.94% over the past year.
DSHK vs Market: Drive Shack Inc. has significantly underperformed the market by -33.27% over the past year.
Stable price: DSHK is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DSHK with weekly volatility of -0.4258% 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 (0.11 $) is lower than the fair price (0.1358 $).
Price significantly below the fair price: The current price (0.11 $) is 23.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (25.12).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (59.87).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.1954) is lower than that of the sector as a whole (3.67).
P/BV vs Market: The company's P/BV (-0.1954) is lower than that of the market as a whole (3.17).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0544) is lower than that of the sector as a whole (2.75).
P/S vs Market: The company's P/S indicator (0.0544) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.63) is lower than that of the sector as a whole (15.13).
EV/Ebitda vs Market: The company's EV/Ebitda (10.63) is lower than that of the market as a whole (40.12).
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 -4.34% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.34%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.09%).
5.4. ROE
ROE vs Sector: The company's ROE (55.39%) is higher than that of the sector as a whole (18.44%).
ROE vs Market: The company's ROE (55.39%) is higher than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (-10.54%) is lower than that of the sector as a whole (7.43%).
ROA vs Market: The company's ROA (-10.54%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.14%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.88%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.86.
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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