Drive Shack (DS) Peer Comparison
$0.38
$0.03
(10.00%)
As on 03-Mar-2023 09:30EDT
Market cap
$15 Mln
Revenue (TTM)
$315 Mln
P/E Ratio
--
P/B Ratio
21.8
Div. Yield
0 %
Edit
| Drive Shack (DS) | Life Time Group Holdings Inc (LTH) | Vail Resorts (MTN) | Cinemark Inc Cinemark Holdings (CNK) | Planet Fitness (PLNT) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
15 | 9,993 | 5,353 | 4,276 | 4,029 |
Revenue ($ Mln) |
315 | 3,182 | 2,831 | 3,363 | 1,409 |
Net Profit ($ Mln) |
-44.12 | 414.88 | 178.02 | 216.00 | 237.85 |
Net Margin (%) |
-14.20 | 13.04 | 6.29 | 6.42 | 16.88 |
RoE (%) |
-- | 12.91 | 43.36 | 17.22 | -- |
Price to Earnings |
-- | 24.44 | 33.02 | 20.84 | 18.07 |
Price-To-Book |
21.84 | 3.02 | 9.88 | 8.73 | 139.36 |
Income Statement ($ Mln)
| Drive Shack (DS) | Life Time Group Holdings Inc (LTH) | Vail Resorts (MTN) | Cinemark Inc Cinemark Holdings (CNK) | Planet Fitness (PLNT) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
281.86 | 1,318.05 | 1,909.71 | 1,510.50 | 587.02 |
|
Cost of Revenue
|
12.81 | 844.10 | 1,079.67 | 512.90 | 271.15 |
|
Gross Profit
|
269.05 | 473.96 | 830.05 | 997.60 | 315.87 |
|
Operating Expenses
|
222.26 | 969.14 | 569.03 | 1,250.10 | 172.48 |
|
Operating Profit (EBIT)
|
-20.62 | -495.19 | 261.02 | -252.50 | 143.40 |
|
Other Income
|
-9.36 | -0.01 | -1.93 | -36.93 | -10.40 |
|
Profit before Tax
|
-28.53 | -719.71 | 125.18 | -439.00 | 51.78 |
|
Provision for Tax
|
1.78 | -140.34 | 0.73 | -16.80 | 5.66 |
|
Profit after Tax (Net Income)
|
-30.31 | -579.37 | 127.85 | -422.80 | 42.77 |
|
Minority Interest
|
1.46 | -- | 214.93 | 11.56 | 2.51 |
|
Consolidated Profit
|
-35.50 | -579.37 | 127.85 | -422.78 | 42.77 |
Liabilities ($ Mln)
| Drive Shack (DS) | Life Time Group Holdings Inc (LTH) | Vail Resorts (MTN) | Cinemark Inc Cinemark Holdings (CNK) | Planet Fitness (PLNT) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
31.31 | 2,091.39 | 1,594.60 | 322.90 | -645.36 |
|
Minority Interest
|
1.46 | -- | 214.93 | 11.56 | 2.51 |
|
Non-Current Liabilities
|
342.20 | 3,759.03 | 3,443.59 | 4,127.00 | 2,482.22 |
|
Current Liabilities
|
109.28 | 406.25 | 978.40 | 769.10 | 176.61 |
|
Total Liabilities
|
482.79 | 6,256.68 | 6,251.06 | 5,230.60 | 2,015.98 |
Assets ($ Mln)
| Drive Shack (DS) | Life Time Group Holdings Inc (LTH) | Vail Resorts (MTN) | Cinemark Inc Cinemark Holdings (CNK) | Planet Fitness (PLNT) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
381.94 | 6,125.15 | 4,505.47 | 4,356.20 | 1,353.57 |
|
Current Assets
|
100.85 | 131.52 | 1,745.59 | 874.40 | 662.41 |
|
Total Assets
|
482.79 | 6,256.68 | 6,251.06 | 5,230.60 | 2,015.98 |
|
Total Debt*
|
217.21 | 3,756.82 | 3,075.52 | 3,945.10 | 1,955.46 |
|
Net Current Assets
|
-8.43 | -274.73 | 767.19 | 105.33 | 485.80 |
Cashflow ($ Mln)
| Drive Shack (DS) | Life Time Group Holdings Inc (LTH) | Vail Resorts (MTN) | Cinemark Inc Cinemark Holdings (CNK) | Planet Fitness (PLNT) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.25 | -20.03 | 525.25 | 166.20 | 189.29 |
|
Cash Flow from Investing Activities
|
-32.59 | -269.92 | -103.33 | -89.30 | -90.92 |
|
Cash from Financing Activities
|
44.06 | 288.40 | 434.66 | -19.90 | -10.25 |
|
Net Cash Inflow / Outflow
|
11.73 | -1.55 | 278.44 | 56.99 | 88.13 |
Ratios
Profitability Ratios
| Drive Shack (DS) | Life Time Group Holdings Inc (LTH) | Vail Resorts (MTN) | Cinemark Inc Cinemark Holdings (CNK) | Planet Fitness (PLNT) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-17.38 | -10.17 | 2.94 | -9.41 | 3.37 |
|
ROE (%)
|
-146.64 | -32.43 | 8.78 | -76.12 | -6.33 |
|
ROA (%)
|
-6.45 | -9.44 | 2.22 | -7.83 | 2.21 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-11.12 | -43.96 | 6.69 | -28.69 | 7.42 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Drive Shack (DS) | Life Time Group Holdings Inc (LTH) | Vail Resorts (MTN) | Cinemark Inc Cinemark Holdings (CNK) | Planet Fitness (PLNT) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.28 | 0.39 | -0.03 | 1.20 | 0.44 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
46.21 | -60.85 | 29.36 | 31.45 | 385.33 |
|
EPS Growth (%)
|
-- | -0.66 | -- | 0.32 | 3.80 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Drive Shack (DS) | Life Time Group Holdings Inc (LTH) | Vail Resorts (MTN) | Cinemark Inc Cinemark Holdings (CNK) | Planet Fitness (PLNT) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -5.52 | -- | -4.48 | 178.20 |
|
Price / Book Value
|
-- | 1.53 | -- | 5.87 | -11.81 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-10.22 | -26.63 | 3.28 | -17,110.74 | 46.09 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Drive Shack (DS) | Life Time Group Holdings Inc (LTH) | Vail Resorts (MTN) | Cinemark Inc Cinemark Holdings (CNK) | Planet Fitness (PLNT) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
6.94 | 1.80 | 1.93 | 12.22 | -3.03 |
|
Short term debt to equity ratio
|
1.63 | 0.03 | 0.09 | 0.89 | -0.03 |
|
Current Ratio
|
0.92 | 0.32 | 1.78 | 1.14 | 3.75 |
|
Quick Ratio
|
0.90 | 0.22 | 1.70 | 1.12 | 3.74 |
|
Interest Coverage
|
-3.67 | -2.21 | 1.83 | -1.53 | 1.64 |
Operating Efficiency Ratios
| Drive Shack (DS) | Life Time Group Holdings Inc (LTH) | Vail Resorts (MTN) | Cinemark Inc Cinemark Holdings (CNK) | Planet Fitness (PLNT) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.97 | 1.89 | 18.09 | 7.64 | 7.57 |
|
Asset Turnover
|
0.60 | 0.21 | 0.33 | 0.28 | 0.30 |
|
Receivable days
|
8.58 | 6.42 | 43.23 | 36.97 | 25.86 |
|
Inventory Days
|
59.56 | 16.72 | 30.81 | 10.00 | 1.10 |
|
Payable days
|
913.05 | 27.13 | 26.72 | 52.22 | 31.84 |
|
Cash Conversion Cycle
|
-844.91 | -3.99 | 47.33 | -5.24 | -4.89 |
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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