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DryShips Inc. (DRYS)



$0.58
52 Week Low
$1.3
2017-04-28 15:47:13 MDT
$2227.2
52 Week High

Basic Info

Services
Sector
Shipping
Industry
Nasdaq
Stock Exchange
Greece
Country

Market Cap: $49,800,000Micro Cap (Less than $200M)
Analyst Recommendation:3Analysts say: Neutral. (1=Strong Buy, 5=Strong Sell)
Beta: 1.4 Higher Volatility Stock (beta over 1). Stock will go up more when the market goes up, and go down more when the market goes down. Beta of 1 means stock would match the S&P 500 Index.

Fundamentals

ForwardPE: Unknown
5 Yr Est Growth: 10.00%
Yield: 5.20%
PEG-Y Ratio: N/A
Unknown PEG-Y ratio

Technicals

% Above 50 DayMA: -14.47%
% Above 200 DayMA: -95.97%
DRYS Performance 52 Weeks: -99.89%
S&P 500 Performance 52 Weeks: 12.50%
Downtrend is still intact: DRYS is below both 50 and 200 day Moving Averages. Currently beyond technical death cross because 50 Day MA is below 200 Day MA. Stock is closer to 52 Week Low than 52 Week High.
DRYS underperforming S&P 500 by -112.39% the last 52 Weeks.

Profile

DryShips, Inc., incorporated on October 9, 2004, is a holding company. The Company owns drybulk carriers and offshore support vessels. The Company operates through two segments: the drybulk carrier and the offshore support. Under its drybulk segment, the Company operates as a provider of drybulk commodities transportation services for the steel, electric utility, construction and agri-food industries. Under its offshore support segment, the Company operates as a provider of offshore support services to the global offshore energy industry. The Company owns a fleet of approximately 20 Panamax drybulk carriers, which have a combined deadweight tonnage (dwt) of approximately 1.5 million dwt and an average age of approximately 10 years, and six offshore supply vessels, comprising over two platform supply and four oil spill recovery vessels and have an average age of approximately 3.1 years.

More Valuation

Price To Book: 0.04
Great Value. Low Price to Book means better value.
EV to EBITDA: 0.67
Great Value! A low EV to EBITDA ratio is great. Ideally, under 10. Under 17 is okay.

More Info

Field Value Average Comments
% Held By InsidersN/A 17.28%Unknown.
% Held By InstitutionsN/A 62.07%Unknown.
Short % Of Float12.67% 07.02% Shorted by greater than average percent. Investors and traders do not believe in stock. But watch out for short squeezes pushing stock upwards.
Debt to Equity0.34 1.08 More Conservative Financing. Each industry has different Debt/Equity standard. Higher than 1 means company is taking on more leverage.
Profit Margin %N/A-00.18%Unknown.
Operating Margin %-88.60%-05.28% Operating Margin less than average percent. Stock can do better than this?
Return on Equity %-232.13%-08.79% Return on Equity less than average percent. Stock can do better than this?
Return on Assets %-8.59%-01.29% Return on Assets less than average percent. Stock can do better than this?
Revenue Per Employee $370,928.57 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 0.37 5.52 Lower than average Price to Cash. Meaning that the company has a higher percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio N/A 2.26Unknown.

Quick Thoughts

PROS:
  1. Above Avg Yield: 5.20%

  2. Price to Cash Ratio (0.37) is less than average. Good. Company has more cash as percentage of price than other companies.

  3. Price to Book is under 5: 0.04

  4. Better than average EV/EBITDA: 0.67

  5. Debt To Equity is lower than 1: 0.34

CONS:
  1. Less than Average 5 Yr Est Growth: 10.00%

  2. Stock is Below Short Term 50DMA: -14.47%

  3. Stock is Below Long Term 200DMA: -95.97%

  4. Stock underperforming S&P 500 over last 52 weeks: -112.39%

  5. Shorted more than average: 12.67%

  6. Operating Margin is negative: -88.60%

  7. Return on Equity is negative: -232.13%

  8. Return on Assets is negative: -8.59%


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InvestDashboard.com DRYS: DryShips Inc.

This page updated Tue May 2 22:00:01 MDT 2017.