Drive Shack Analysis
Drive Shack's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Drive Shack's financial risk is the risk to Drive Shack stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Drive Shack's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Drive Shack is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Drive Shack to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Drive Shack is said to be less leveraged. If creditors hold a majority of Drive Shack's assets, the Company is said to be highly leveraged.
Drive Shack is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Drive Shack delisted stock analysis is to determine its intrinsic value, which is an estimate of what Drive Shack is worth, separate from its market price. There are two main types of Drive Shack's stock analysis: fundamental analysis and technical analysis.
The Drive Shack stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Drive Shack is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Drive Stock trading window is adjusted to America/New York timezone.
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Drive Stock Analysis Notes
About 16.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.18. Drive Shack recorded a loss per share of 0.49. The entity last dividend was issued on the 16th of December 2016. The firm had 1:2 split on the 23rd of October 2014. Drive Shack Inc. owns and operates golf-related leisure and entertainment venues. Drive Shack Inc. was founded in 2002 and is headquartered in Dallas, Texas. Drive Shack operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 3370 people. To learn more about Drive Shack call Hana Khouri at 469 862 0139 or check out https://www.driveshack.com.Drive Shack Investment Alerts
| Drive Shack is not yet fully synchronised with the market data | |
| Drive Shack has some characteristics of a very speculative penny stock | |
| Drive Shack has a very high chance of going through financial distress in the upcoming years | |
| Drive Shack reports 60.25 M of total liabilities. Drive Shack has a current ratio of 0.62, implying that it has not enough working capital to pay out debt commitments in time. That said, strategic use of leverage may enable Drive to fund expansion initiatives and generate superior returns. | |
| The entity generated the yearly revenue of 281.86 M. Annual Net Loss to common stockholders was (30.31 M) with gross profit of 46.79 M. | |
| About 16.0% of the company shares are held by company insiders |
Drive Market Capitalization
The company currently falls under 'Micro-Cap' category with a market capitalization of 15.48 M.Drive Profitablity
The company has Net Profit Margin (PM) of (0.14) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.06) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.06.Drive Shack Outstanding Bonds
Drive Shack issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Drive Shack uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Drive bonds can be classified according to their maturity, which is the date when Drive Shack has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Drive Shack Debt to Cash Allocation
Many companies such as Drive Shack, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Drive Shack reports 60.25 M of total liabilities. Drive Shack has a current ratio of 0.62, implying that it has not enough working capital to pay out debt commitments in time. That said, strategic use of leverage may enable Drive to fund expansion initiatives and generate superior returns. Drive Shack Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Drive Shack's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Drive Shack, which in turn will lower the firm's financial flexibility.Drive Shack Corporate Bonds Issued
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Other Consideration for investing in Drive Stock
If you are still planning to invest in Drive Shack check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Drive Shack's history and understand the potential risks before investing.
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