Market cap
$15 Mln
Revenue (TTM)
$315 Mln
P/E Ratio
--
P/B Ratio
21.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 2.29 | 16.12 | 15.92 | 5.32 | 4.42 |
| EBIT | 18.85 | 27.60 | -4,053.48 | -2.97 | -221.89 |
| Net Profit | 40.29 | 37.09 | -190.87 | 1.60 | -207.40 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| -16.83 | -12.96 | -11.36 | -13.92 | -19.86 |
| Net Margin
| -19.42 | -17.06 | -14.20 | -11.12 | -27.90 |
| Return on equity
| -116.83 | -79.50 | -- | -146.64 | -149.06 |
| Return on Capital
| -32.12 | -23.38 | -- | -17.38 | -46.89 |
| Return on Assets
| -10.00 | -8.63 | -7.73 | -6.45 | -11.58 |
| Debt to Equity (x)
| -- | -- | -3.32 | 6.94 | 9.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Drive Shack (DS)
|
--
|
-17.38
|
-46.89
|
-32.09
|
-14.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Drive Shack (DS)
|
--
|
-146.64
|
-149.06
|
-54.79
|
-25.31
|
|
Peer Median
|
118.24
|
--
|
--
|
--
|
--
|
ROA
-7.73
Lower than Peers by 11.30
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Drive Shack (DS)
|
-7.73
|
-6.45
|
-11.58
|
-11.95
|
-8.24
|
|
Peer Median
|
3.57
|
--
|
--
|
--
|
--
|
EBIT Margin
-11.36
Lower than Peers by 25.35
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Drive Shack (DS)
|
-11.36
|
-13.92
|
-19.86
|
-16.71
|
-6.92
|
|
Peer Median
|
13.99
|
--
|
--
|
--
|
--
|
Net Margin
-14.20
Lower than Peers by 22.99
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Drive Shack (DS)
|
-14.20
|
-11.12
|
-27.90
|
-19.24
|
-12.79
|
|
Peer Median
|
8.79
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Drive Shack (DS)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
15.92
Higher than Peers by 7.76
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Drive Shack (DS)
|
15.92
|
0.28
|
-0.19
|
-0.13
|
0.07
|
|
Peer Median
|
8.17
|
--
|
--
|
--
|
--
|
EBIT Growth
-4,053.48
Lower than Peers by 4,068.24
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Drive Shack (DS)
|
-4,053.48
|
10.19
|
3.90
|
-108.88
|
-0.48
|
|
Peer Median
|
14.76
|
--
|
--
|
--
|
--
|
Net Profit Growth
-190.87
Lower than Peers by 211.66
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Drive Shack (DS)
|
-190.87
|
46.21
|
-2.73
|
-41.80
|
8.34
|
|
Peer Median
|
20.79
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-3.32
Lower than Peers by 3.80
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Drive Shack (DS)
|
-3.32
|
6.94
|
9.00
|
1.14
|
0.50
|
|
Peer Median
|
0.49
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.31
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Drive Shack (DS)
|
-0.31
|
1.63
|
2.63
|
0.35
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.54
Lower than Peers by 0.20
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Drive Shack (DS)
|
0.54
|
0.92
|
0.71
|
0.80
|
1.83
|
|
Peer Median
|
0.74
|
--
|
--
|
--
|
--
|
Quick Ratio
0.51
Lower than Peers by 0.22
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Drive Shack (DS)
|
0.51
|
0.90
|
0.69
|
0.77
|
1.80
|
|
Peer Median
|
0.73
|
--
|
--
|
--
|
--
|
Interest Coverage
-2.63
Lower than Peers by 5.88
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Drive Shack (DS)
|
-2.63
|
-3.67
|
-3.98
|
-5.19
|
-1.31
|
|
Peer Median
|
3.25
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
1.86
Lower than Peers by 5.79
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Drive Shack (DS)
|
1.86
|
1.97
|
3.49
|
3.92
|
2.39
|
|
Peer Median
|
7.65
|
--
|
--
|
--
|
--
|
Asset Turnover
0.55
Higher than Peers by 0.14
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Drive Shack (DS)
|
0.55
|
0.60
|
0.45
|
0.59
|
0.67
|
|
Peer Median
|
0.41
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Drive Shack (DS)
|
--
|
8.58
|
15.24
|
12.21
|
9.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Drive Shack (DS)
|
--
|
59.56
|
97.41
|
67.41
|
68.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Drive Shack (DS)
|
--
|
913.05
|
1,146.79
|
854.03
|
743.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Drive Shack (DS)
|
--
|
-844.91
|
-1,034.14
|
-774.41
|
-665.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
21.84
Higher than Peers by 0.81
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Drive Shack (DS)
|
21.84
|
--
|
--
|
--
|
--
|
|
Peer Median
|
21.03
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Drive Shack (DS)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.27
|
--
|
--
|
--
|
--
|
EV/EBITDA
-62.64
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Drive Shack (DS)
|
-62.64
|
-10.22
|
-4.69
|
-2.72
|
-1.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
15
Lower than Peers by 466
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Drive Shack (DS)
|
15
|
--
|
--
|
--
|
--
|
|
Peer Median
|
481
|
--
|
--
|
--
|
--
|