Drive Shack Inc.
Drive Shack Inc. Fundamental Analysis
Drive Shack Inc. (DS-PD) shows moderate financial fundamentals with a PE ratio of -37.27, profit margin of -14.70%, and ROE of 46.31%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze DS-PD's fundamental strength across five key dimensions:
Efficiency Score
WeakDS-PD struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDS-PD trades at attractive valuation levels.
Growth Score
WeakDS-PD faces weak or negative growth trends.
Financial Health Score
ModerateDS-PD shows balanced financial health with some risks.
Profitability Score
WeakDS-PD struggles to sustain strong margins.
Key Financial Metrics
Is DS-PD Expensive or Cheap?
P/E Ratio
DS-PD trades at -37.27 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DS-PD's PEG of -3.00 indicates potential undervaluation.
Price to Book
The market values Drive Shack Inc. at -16.22 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -11.32 times EBITDA. This is generally considered low.
How Well Does DS-PD Make Money?
Net Profit Margin
For every $100 in sales, Drive Shack Inc. keeps $-14.70 as profit after all expenses.
Operating Margin
Core operations generate -10.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $46.31 in profit for every $100 of shareholder equity.
ROA
Drive Shack Inc. generates $-12.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.11 in free cash annually.
FCF Yield
DS-PD converts 1.91% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-37.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-16.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-2.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.46
vs 25 benchmark
ROA
Return on assets percentage
-0.13
vs 25 benchmark
ROCE
Return on capital employed
-0.14
vs 25 benchmark
How DS-PD Stacks Against Its Sector Peers
| Metric | DS-PD Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -37.27 | 25.25 | Better (Cheaper) |
| ROE | 46.31% | 1170.00% | Weak |
| Net Margin | -14.70% | 742.00% | Weak |
| Debt/Equity | -2.18 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 0.47 | 9.19 | Weak Liquidity |
| ROA | -12.60% | -6467.00% (disorted) | Weak |
DS-PD outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Drive Shack Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary