Drive Shack Inc. (NYSE: DS) started the day on January 26, 2021, with a price increase of 10.20% at $2.81. During the day, the stock rose to $3.23 and sunk to $2.545 before settling in for the price of $2.55 at the close. Taking a more long-term approach, DS posted a 52-week range of $0.86-$4.14.
It was noted that the giant of the Consumer Cyclical sector posted annual sales growth of -8.30% over the last 5 years. 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 $67.21 million, simultaneously with a float of $58.38 million. The organization now has a market capitalization sitting at $191.25 million. At the time of writing, stock’s 50-day Moving Average stood at $2.24, while the 200-day Moving Average is $1.72.
It is quite fundamental to gauge the extent of the productivity of the business which is accounted for 4658 workers. 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
Now let’s turn our focus to how large-scale investors are working with this stock of the Leisure Industry. Drive Shack Inc.’s current insider ownership accounts for 0.50%, in contrast to 35.80% institutional ownership. According to the most recent insider trade that took place on Nov 06, this organization’s CAO and Treasurer sold 17,200 shares at the rate of 1.19, making the entire transaction reach 20,468 in total value, affecting insider ownership by 19,065. Preceding that transaction, on May 21, Company’s Interim CFO, CAO and Treasurer sold 2,394 for 1.95, making the whole transaction’s value amount to 4,668. This particular insider is now the holder of 36,265 in total.
Drive Shack Inc. (DS) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 9/29/2020, the organization reported -$0.16 earnings per share (EPS) for the three months, surpassing the consensus estimate (set at -$0.22) by $0.06. 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 -0.2 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 -0.71 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 0.27. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.83.
In the same vein, DS’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -1.30, a figure that is expected to reach -0.19 in the next quarter, and analysts are predicting that it will be -0.71 at the market close of one year from today.
Technical Analysis of Drive Shack Inc. (DS)
If we take a close look at the recent performances of Drive Shack Inc. (NYSE: DS), its last 5-days Average volume was 3.06 million that shows progress from its year to date volume of 1.98 million. During the previous 9 days, stock’s Stochastic %D was recorded 51.87% While, its Average True Range was 0.26.
Raw Stochastic average of Drive Shack Inc. (DS) in the period of the previous 100 days is set at 75.00%, which indicates a major rise in contrast to 58.00% 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 62.47% that was lower than 108.65% volatility it exhibited in the past 100-days period.