DryShips Inc

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DRYS : NASDAQ : Services
$4.635 -0.16 | -3.2%
Today's Range: 4.6 - 4.8
Avg. Daily Volume: 4263300.0
12/07/16 - 1:39 PM ET

Financial Analysis


DRYSHIPS INC's gross profit margin for the second 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 has increased from the same period last year.

At the same time, stockholders' equity ("net worth") has significantly decreased by 99.76% 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 Q2 FY16 Q2 FY15
Net Sales ($mil)13.18448.98
EBITDA ($mil)-8.76260.71
EBIT ($mil)-9.62169.87
Net Income ($mil)-9.11-1440.32


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)6.1740.73
Total Assets ($mil)237.562615.94
Total Debt ($mil)213.521001.77
Equity ($mil)3.411448.72


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin-4.7465.09
EBITDA Margin-66.4658.06
Operating Margin-73.037.84
Sales Turnover0.420.82
Return on Assets-616.06-57.6
Return on Equity-42957.44-104.0
Debt Q2 FY16 Q2 FY15
Current Ratio0.570.58
Debt/Capital0.980.41
Interest Expense2.0673.94
Interest Coverage-4.662.3


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)0.470.45
Div / share0.00.0
EPS-19.8-3254.98
Book value / share7.213233.75
Institutional Own % n/a n/a
Avg Daily Volume1403224.02270923.0

Valuation


SELL. DRYSHIPS INC's price-to-book ratio of 1.53 indicates a discount versus the S&P 500 average of 2.79 and a premium versus the industry average of 1.20. 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 premium 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 17.28   DRYS NM Peers 5.67

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 17.00   DRYS NA Peers 0.05

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 1.53 Peers 1.20   DRYS 2.94 Peers -58.11

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

DRYS is trading at a significant premium 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 0.05 Peers 1.54   DRYS -95.36 Peers 7.86

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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