As on September 11, 2020, Drive Shack Inc. (NYSE: DS) started slowly as it slid -0.76% to $1.31. During the day, the stock rose to $1.35 and sunk to $1.26 before settling in for the price of $1.32 at the close. Taking a more long-term approach, DS posted a 52-week range of $0.86-$4.81.
The Consumer Cyclical Sector giants’ yearly sales growth during the last 5-year period was -8.30%. Meanwhile, its Annual Earning per share during the time was -23.80%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -36.40%. This publicly-traded company’s shares outstanding now amounts to $67.11 million, simultaneously with a float of $58.29 million. The organization now has a market capitalization sitting at $88.70 million. At the time of writing, stock’s 50-day Moving Average stood at $1.6124, while the 200-day Moving Average is $2.3013.
While finding the extent of efficiency of the company that is accounted for 4658 employees. It has generated 58,408 per worker during the last fiscal year. Meanwhile, its income per employee was -11,776. The stock had 29.91 Receivables turnover and 0.59 Total Asset turnover. For the Profitability, stocks gross margin was +1.89, operating margin was -13.88 and Pretax Margin of -19.93.
Drive Shack Inc. (DS) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Leisure industry. Drive Shack Inc.’s current insider ownership accounts for 7.10%, in contrast to 42.80% institutional ownership. According to the most recent insider trade that took place on May 21, this organization’s Interim CFO, CAO and Treasurer sold 2,394 shares at the rate of 1.95, making the entire transaction reach 4,668 in total value, affecting insider ownership by 36,265. Preceding that transaction, on Mar 13, Company’s Interim CFO, CAO and Treasurer bought 17,200 for 1.52, making the whole transaction’s value amount to 26,144. This particular insider is now the holder of 38,659 in total.
Drive Shack Inc. (DS) Earnings and Revenue Records
If we go through the results of last quarter, which was made public on 6/29/2020, the company posted -$0.61 earnings per share (EPS) for the quarter, coming under the agreed prediction (set at -$0.23) by -$0.38. This company achieved a net margin of -20.16 while generating a return on equity of -54.79. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.22 per share during the current fiscal year.
Drive Shack Inc.’s EPS decrease for this current 12-month fiscal period is -36.40% and is forecasted to reach -0.68 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 8.10% through the next 5 years, which can be compared against the -23.80% growth it accomplished over the previous five years trading on the market.
Drive Shack Inc. (NYSE: DS) Trading Performance Indicators
Let’s observe the current performance indicators for Drive Shack Inc. (DS). It’s Quick Ratio in the last reported quarter now stands at 0.50. The Stock has managed to achieve an average true range (ATR) of 0.10. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.37.
In the same vein, DS’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -1.34, a figure that is expected to reach -0.22 in the next quarter, and analysts are predicting that it will be -0.68 at the market close of one year from today.
Technical Analysis of Drive Shack Inc. (DS)
Through scrutinizing the latest numbers posted by the [Drive Shack Inc., DS], it can be observed that its last 5-days Average volume of 0.68 million was lower the volume of 1.31 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 15.58% While, its Average True Range was 0.0966.
Raw Stochastic average of Drive Shack Inc. (DS) in the period of the previous 100 days is set at 15.12%, which indicates a major fall in contrast to 20.01% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 50.01% that was lower than 118.26% volatility it exhibited in the past 100-days period.