Drive Stock Today

DS -  USA Stock  

USD 2.54  0.02  0.78%

Drive Shack is selling at 2.54 as of the 24th of July 2021; that is -0.78 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.5. Drive Shack has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Drive Shack are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2021 and ending today, the 24th of July 2021. Please note, there could be an existing legal relationship between Drive Shack (DS) and Drive Shack (NCT). Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Over 71

Drive Shack Stock Profile

The upcoming quarterly report is expected on the 3rd of August 2021. Drive Shack Inc. owns and operates golf-related leisure and entertainment venue business. 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 3072 people. more on Drive Shack
Drive Shack generates negative expected return over the last 90 days
Drive Shack has high historical volatility and very poor performance
Drive Shack has high likelihood to experience some financial distress in the next 2 years
The company generated the yearly revenue of 219.94 M. Annual Net Loss to common stockholders was (55.48 M) with gross profit of 22.41 M.
Drive Shack reports about 90.43 M in cash with (6.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.98.
Drive Shack has a frail financial position based on the latest SEC disclosures
Latest headline from marketingsentinel.com: Drive Shack Inc. On Thursday Up 59.0 percent From The Lows, What To Expect Moving Forward - Marketing Sentinel
Drive Shack Fama & French Restaurants Hotels Motels
Restaurants Hotels Motels
Fama & French Classification
Drive Shack SEC Filings
Drive Shack SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameDrive Shack
Related EntityNCT (Drive Shack)
President CEOSarah Watterson  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Restaurants Hotels Motels
Average Analyst Recommendation
Analysts covering Drive Shack report their recommendations after researching Drive Shack's financial statements, talking to executives and customers, or listening in on Drive Shack's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Drive Shack. The Drive consensus assessment is calculated by taking the average forecast from all of the analysts covering Drive Shack.
Strong Buy2 Opinions
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Drive Shack based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Drive Shack financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 3 - FrailDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares64.6 M67.2 M
Sufficiently Down
Increasing
Slightly volatile
Weighted Average Shares Diluted65 M67.2 M
Sufficiently Down
Increasing
Slightly volatile
Net Cash Flow from Operations(1.4 M)(1.3 M)
Fairly Down
Decreasing
Slightly volatile
Total Assets469.1 M457.1 M
Fairly Up
Decreasing
Slightly volatile
Total Liabilities458.8 M447 M
Fairly Up
Decreasing
Slightly volatile
Current Assets74 M72.1 M
Fairly Up
Decreasing
Slightly volatile
Current Liabilities146.4 M102 M
Way Up
Decreasing
Slightly volatile
Total Debt244.5 M238.2 M
Fairly Up
Decreasing
Slightly volatile
Return on Average Assets(0.14)(0.133)
Notably Down
Decreasing
Slightly volatile
Gross Margin0.10.102
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.40.472
Fairly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Drive Shack's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Drive Shack's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Drive Shack's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Drive Shack's financial leverage. It provides some insight into what part of Drive Shack's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Drive Shack's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Drive Shack deploys its capital and how much of that capital is borrowed.
Liquidity
Drive Shack cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 261.6 M of total liabilities with total debt to equity ratio (D/E) of 4.99, which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Drive Shack has a current ratio of 1.19, indicating that it is not liquid enough and may have problems paying out its debt commitments in time.

Operating Cash Flow

(1.36 Million)Share
Drive Shack (DS) is traded on New York Stock Exchange in USA. It is located in 10670 N. Central Expressway, Suite 700, Dallas, TX 75231, United States and employs 3,072 people. Drive Shack is listed under Restaurants Hotels Motels category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with market capitalization of 224.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Drive Shack's market, we take the total number of its shares issued and multiply it by Drive Shack's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Drive Shack is active under Consumer Cyclical sector as part of Leisure industry. The entity has 92.07 M outstanding shares of which 1.68 M shares are currently sold short in the market by investors with about 0.76 days to cover all shorted shares. Drive Shack reports about 90.43 M in cash with (6.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.98.
Check Drive Shack Probability Of Bankruptcy
Ownership
Drive Shack holds a total of ninety-two million seventy thousand outstanding shares. 30% of Drive Shack outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Drive Ownership Details

Drive Stock Price Odds Analysis

What are Drive Shack's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Drive Shack jumping above the current price in 90 days from now is more than 94.0%. The Drive Shack probability density function shows the probability of Drive Shack stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Drive Shack has a beta of 0.7998 suggesting as returns on the market go up, Drive Shack average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Drive Shack will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Drive Shack is significantly underperforming DOW.
 Odds Down 2.54HorizonTargetOdds Up 2.54 
6.10%90 days
 2.54 
93.86%
Based on a normal probability distribution, the odds of Drive Shack to move above the current price in 90 days from now is more than 94.0 (This Drive Shack probability density function shows the probability of Drive Stock to fall within a particular range of prices over 90 days) .

Drive Shack Historical Income Statement

Drive Shack Income Statement is one of the three primary financial statements used for reporting Drive's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Drive Shack revenue and expense. Drive Shack Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Drive Shack Income Tax Expense is relatively stable at the moment as compared to the past year. Drive Shack reported last year Income Tax Expense of 1.71 Million View More Fundamentals

Drive Stock Against Markets

Picking the right benchmark for Drive Shack stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Drive Shack stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Drive Shack is critical whether you are bullish or bearish towards Drive Shack at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Drive Shack without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Drive Shack Corporate Directors

Drive Shack corporate directors refer to members of a Drive Shack board of directors. The board of directors generally takes responsibility for the Drive Shack's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Drive Shack's board members must vote for the resolution. The Drive Shack board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
David McKown - Independent DirectorProfile
Kenneth Riis - DirectorProfile
Clifford Press - Independent DirectorProfile
Alan Tyson - Independent DirectorProfile
Continue to Investing Opportunities. Note that the Drive Shack information on this page should be used as a complementary analysis to other Drive Shack's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Complementary Tools for Drive Stock analysis

When running Drive Shack price analysis, check to measure Drive Shack's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Drive Shack is operating at the current time. Most of Drive Shack's value examination focuses on studying past and present price action to predict the probability of Drive Shack's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Drive Shack's price. Additionally, you may evaluate how the addition of Drive Shack to your portfolios can decrease your overall portfolio volatility.
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The market value of Drive Shack is measured differently than its book value, which is the value of Drive that is recorded on the company's balance sheet. Investors also form their own opinion of Drive Shack's value that differs from its market value or its book value, called intrinsic value, which is Drive Shack's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Drive Shack's market value can be influenced by many factors that don't directly affect Drive Shack underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Drive Shack's value and its price as these two are different measures arrived at by different means. Investors typically determine Drive Shack value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Drive Shack's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.