DryShips Inc

Find Ratings Reports
DRYS : NASDAQ : Services
$1.55 | %
Today's Range: 1.53 - 1.71
Avg. Daily Volume: 9655000.0
04/21/17 - 4:00 PM ET

Financial Analysis


DRYSHIPS INC's gross profit margin for the third quarter of its fiscal year 2016 has significantly decreased when compared to the same period a year ago. Even though sales decreased, the net income has increased. DRYSHIPS INC has very weak liquidity. Currently, the Quick Ratio is 0.12 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity decreased from the same period a year ago, despite already having very weak liquidity to begin with. This would indicate deteriorating cash flow.

At the same time, stockholders' equity ("net worth") has significantly decreased by 97.93% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q3 FY16 Q3 FY15
Net Sales ($mil)12.0950.77
EBITDA ($mil)-6.67-10.25
EBIT ($mil)-7.55-27.7
Net Income ($mil)-5.25-819.96


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)5.61111.59
Total Assets ($mil)229.731239.36
Total Debt ($mil)200.23327.54
Equity ($mil)13.01631.08


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin5.629.93
EBITDA Margin-55.21-20.19
Operating Margin-62.43-54.55
Sales Turnover0.291.28
Return on Assets-282.41-189.08
Return on Equity-4992.25-371.33
Debt Q3 FY16 Q3 FY15
Current Ratio0.581.26
Debt/Capital0.940.34
Interest Expense0.022.26
Interest Coverage0.0-1.24


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)0.140.06
Div / share0.00.0
EPS-61.2-14760.59
Book value / share93.9211269.34
Institutional Own % n/a n/a
Avg Daily Volume3.473694E78128384.0

Valuation


SELL. DRYSHIPS INC's price-to-book ratio of 0.01 indicates a significant discount versus the S&P 500 average of 2.95 and a discount versus the industry average of 1.11.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
DRYS 0.00 Peers 23.17   DRYS 0.00 Peers 7.16

Neutral. A lower P/E ratio can signify a less expensive stock or lower growth potential.

Ratio not available.

 

Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures.

Ratio not available.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
DRYS NA Peers 23.90   DRYS NA Peers 1.02

Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential.

Ratio not available.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
DRYS 0.01 Peers 1.11   DRYS 72.56 Peers -37.47

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

DRYS is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

DRYS is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
DRYS 0.00 Peers 2.20   DRYS -95.85 Peers -2.86

Neutral. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

Ratio not available.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

DRYS significantly trails its peers on the basis of sales growth

 

 

Latest Stock Upgrades/Downgrades