DryShips Inc

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DRYS : NASDAQ : Services
$3.28 -1.19 | -26.62%
Today's Range: 3.25 - 3.63
Avg. Daily Volume: 1.2481E7
02/21/17 - 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.

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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 Volume2.3115504E71848197.0

Valuation


SELL. DRYSHIPS INC's price-to-book ratio of 0.05 indicates a significant discount versus the S&P 500 average of 2.94 and a discount versus the industry average of 1.18. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. After reviewing these and other key valuation criteria, DRYSHIPS INC proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
DRYS 0.00 Peers 22.23   DRYS NM Peers 4.49

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

Ratio not available.

 

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

DRYS's P/CF is negative making the measure meaningless.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
DRYS NA Peers 22.76   DRYS NA Peers 0.58

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 0.05 Peers 1.18   DRYS 72.56 Peers -49.32

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 0.01 Peers 1.74   DRYS -95.85 Peers -2.20

Discount. 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.

DRYS is trading at a significant discount to its industry on this measurement.

 

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

 

 

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