Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.01
DMND's Cash to Debt is ranked lower than
60% of the 1669 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.39 vs. DMND: 0.01 )
DMND' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.01

Equity to Asset 0.24
DMND's Equity to Asset is ranked lower than
54% of the 1655 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.53 vs. DMND: 0.24 )
DMND' s 10-Year Equity to Asset Range
Min: 0.14   Max: 0.54
Current: 0.24

0.14
0.54
F-Score: 4
Z-Score: 0.76
M-Score: -2.33
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) -3.16
DMND's Operating margin (%) is ranked lower than
52% of the 1668 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.94 vs. DMND: -3.16 )
DMND' s 10-Year Operating margin (%) Range
Min: -13.69   Max: 75.03
Current: -3.16

-13.69
75.03
Net-margin (%) -19.04
DMND's Net-margin (%) is ranked lower than
55% of the 1669 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.42 vs. DMND: -19.04 )
DMND' s 10-Year Net-margin (%) Range
Min: -19.04   Max: 55.31
Current: -19.04

-19.04
55.31
ROE (%) -81.87
DMND's ROE (%) is ranked lower than
58% of the 1655 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.78 vs. DMND: -81.87 )
DMND' s 10-Year ROE (%) Range
Min: -73.12   Max: 349.4
Current: -81.87

-73.12
349.4
ROA (%) -13.45
DMND's ROA (%) is ranked lower than
56% of the 1681 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.23 vs. DMND: -13.45 )
DMND' s 10-Year ROA (%) Range
Min: -13.93   Max: 109.87
Current: -13.45

-13.93
109.87
ROC (Joel Greenblatt) (%) -15.75
DMND's ROC (Joel Greenblatt) (%) is ranked lower than
55% of the 1672 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.64 vs. DMND: -15.75 )
DMND' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -68.98   Max: 367.78
Current: -15.75

-68.98
367.78
Revenue Growth (%) -8.50
DMND's Revenue Growth (%) is ranked lower than
51% of the 1474 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.40 vs. DMND: -8.50 )
DMND' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 9.7
Current: -8.5

0
9.7
» DMND's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

DMND Guru Trades in Q4 2013

Joel Greenblatt 152,466 sh (New)
Jim Simons 8,100 sh (New)
Steven Cohen 564,910 sh (+178.28%)
Mario Gabelli 377,000 sh (+9.28%)
Robert Bruce 323,000 sh (unchged)
Bill Gates Sold Out
» More
Q1 2014

DMND Guru Trades in Q1 2014

Howard Marks 4,420,859 sh (New)
Paul Tudor Jones 6,284 sh (New)
Jim Simons 216,897 sh (+2577.74%)
Robert Bruce 323,000 sh (unchged)
Mario Gabelli 377,000 sh (unchged)
Steven Cohen 428,300 sh (-24.18%)
Joel Greenblatt 45,057 sh (-70.45%)
» More
Q2 2014

DMND Guru Trades in Q2 2014

Mario Gabelli 382,000 sh (+1.33%)
Steven Cohen 667,000 sh (unchged)
Robert Bruce 323,000 sh (unchged)
Howard Marks 4,420,859 sh (unchged)
Paul Tudor Jones Sold Out
Joel Greenblatt 41,233 sh (-8.49%)
Jim Simons 47,600 sh (-78.05%)
» More
Q3 2014

DMND Guru Trades in Q3 2014

Paul Tudor Jones 11,173 sh (New)
Jim Simons 178,297 sh (+274.57%)
Steven Cohen 806,767 sh (+20.95%)
Howard Marks 4,420,859 sh (unchged)
Mario Gabelli 382,000 sh (unchged)
Robert Bruce 323,000 sh (unchged)
Joel Greenblatt 35,602 sh (-13.66%)
» More
» Details

Insider Trades

Latest Guru Trades with DMND

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-03-31 Reduce -70.45%0.07%$24.09 - $34.74 $ 29.445%45057
Joel Greenblatt 2013-12-31 New Buy0.09%$20.78 - $26.05 $ 29.4423%152466
Bill Gates 2013-12-31 Sold Out 0.05%$20.78 - $26.05 $ 29.4423%0
Mario Gabelli 2013-03-31 Add 80.52%0.01%$13.47 - $17.6 $ 29.4493%278000
Ken Fisher 2012-12-31 Sold Out 0.01%$12.98 - $20.43 $ 29.4479%0
Robert Bruce 2012-06-30 Add 44.84%0.74%$17.43 - $23.44 $ 29.4440%323000
John Keeley 2012-06-30 Sold Out 0.01%$17.43 - $23.44 $ 29.4440%0
Mario Gabelli 2012-06-30 Add 33.64%0.01%$17.43 - $23.44 $ 29.4440%147000
Ken Fisher 2012-06-30 Add 39.18%$17.43 - $23.44 $ 29.4440%201775
Robert Bruce 2012-03-31 New Buy2.6%$22.11 - $38.04 $ 29.4410%223000
Mario Gabelli 2012-03-31 Add 633.33%0.02%$22.11 - $38.04 $ 29.4410%110000
Ken Fisher 2012-03-31 New Buy0.01%$22.11 - $38.04 $ 29.4410%144975
Bill Gates 2012-03-31 Add 25.68%0.01%$22.11 - $38.04 $ 29.4410%441163
John Keeley 2012-03-31 New Buy0.01%$22.11 - $38.04 $ 29.4410%20000
Ron Baron 2011-12-31 Sold Out 0.84%$26.92 - $77.23 $ 29.44-38%0
John Keeley 2011-12-31 Sold Out 0.65%$26.92 - $77.23 $ 29.44-38%0
Bill Gates 2011-12-31 New Buy0.07%$26.92 - $77.23 $ 29.44-38%351019
Mario Gabelli 2011-12-31 Reduce -48.28%0.01%$26.92 - $77.23 $ 29.44-38%15000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Diamond Foods Inc

Howard Marks' 7 New Stock Buys
Howard Marks (Trades, Portfolio) is the chairman of Oaktree, a management firm with $86 billion in assets. In his most recent memo, “Dare to Be Great II,” he shared a secret to his investing success: Read more...

Ratios

vs
industry
vs
history
P/B 3.26
DMND's P/B is ranked higher than
59% of the 1803 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.01 vs. DMND: 3.26 )
DMND' s 10-Year P/B Range
Min: 0.91   Max: 5.91
Current: 3.26

0.91
5.91
P/S 0.86
DMND's P/S is ranked higher than
73% of the 1803 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.13 vs. DMND: 0.86 )
DMND' s 10-Year P/S Range
Min: 0.3   Max: 2.08
Current: 0.86

0.3
2.08
EV-to-EBIT -57.28
DMND's EV-to-EBIT is ranked lower than
53% of the 1803 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.11 vs. DMND: -57.28 )
DMND' s 10-Year EV-to-EBIT Range
Min: -120   Max: 134.2
Current: -57.28

-120
134.2
Current Ratio 1.83
DMND's Current Ratio is ranked higher than
75% of the 1676 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.62 vs. DMND: 1.83 )
DMND' s 10-Year Current Ratio Range
Min: 0.8   Max: 2.23
Current: 1.83

0.8
2.23
Quick Ratio 0.90
DMND's Quick Ratio is ranked higher than
64% of the 1676 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.05 vs. DMND: 0.90 )
DMND' s 10-Year Quick Ratio Range
Min: 0.38   Max: 1.33
Current: 0.9

0.38
1.33

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 16.45
DMND's Price/DCF (Projected) is ranked higher than
73% of the 1803 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.28 vs. DMND: 16.45 )
DMND' s 10-Year Price/DCF (Projected) Range
Min: 1.24   Max: 15.5
Current: 16.45

1.24
15.5
Price/Median PS Value 1.26
DMND's Price/Median PS Value is ranked higher than
65% of the 1803 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.15 vs. DMND: 1.26 )
DMND' s 10-Year Price/Median PS Value Range
Min: 0.54   Max: 2.77
Current: 1.26

0.54
2.77
Earnings Yield (Greenblatt) -1.70
DMND's Earnings Yield (Greenblatt) is ranked lower than
51% of the 1645 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.70 vs. DMND: -1.70 )
DMND' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.7   Max: 89.8
Current: -1.7

0.7
89.8
Forward Rate of Return (Yacktman) 3.06
DMND's Forward Rate of Return (Yacktman) is ranked higher than
76% of the 1252 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.88 vs. DMND: 3.06 )
DMND' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 0.7   Max: 56.5
Current: 3.06

0.7
56.5

Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare:NSRGY, UL, UN, DANOY, GIS » details
Traded in other countries:HJW.Germany
Diamond Foods, Inc. was incorporated in Delaware in 2005 as the successor to Diamond Walnut Growers, Inc., a member-owned California agricultural cooperative association. In July 2005, Diamond Walnut Growers, Inc. merged with and into Diamond Foods, Inc., converted from a cooperative association to a Delaware corporation and completed an initial public offering of Diamond Foods' common stock. It is a packaged food company focused on building, acquiring and energizing brands. It specializes in processing, marketing and distributing snack products and culinary, in-shell and ingredient nuts. In 2004, it complemented its strong heritage in the culinary nut market under the Diamond of California brand by launching a full line of snack nuts under the Emerald brand. In September 2008, it acquired the Pop Secret brand of microwave popcorn products, which provided it with increased scale in the snack market, significant supply chain economies of scale and cross promotional opportunities with its existing brands. On March 31, 2010, it completed its acquisition of Kettle Foods, a potato chip company in the two largest potato chip markets in the world, the United States and United Kingdom, which added the complementary premium brand Kettle to its existing portfolio of brands in the snack industry. The Company sells its products to global, national, regional and independent grocery, drug and convenience store chains, as well as to mass merchandisers, club stores and other retail channels. It sells snack products under the Emerald, Pop Secret and Kettle brands. Emerald products include roasted, glazed and flavored nuts, trail mixes, seeds, dried fruit and similar offerings packaged in innovative resealable containers. It sells culinary nuts under the Diamond of California brand in grocery store baking aisles and produce aisles and through mass merchandisers and club stores. It sells in-shell nuts under the Diamond of California brand, primarily during the winter holiday season. These products are typically available in grocery store produce sections, mass merchandisers and club stores. The Company markets ingredient nuts internationally under the Diamond of California brand to food processors, restaurants, bakeries and food service companies and their suppliers. It markets ingredient and food service nuts under the Diamond of California brand to food processors, restaurants, bakeries and food service companies and their suppliers. As a food company, it is subject to extensive government regulation, including regulation of the manufacturing, importation, processing, packaging, storage, distribution and labeling of its products.
» More Articles for DMND

Headlines

Articles On GuruFocus.com
This Food Giant Should Be Avoided Jul 30 2014 
Why Diamond Foods is a Buy Jul 29 2014 
This Company Gives You a Number of Reasons to Buy Jul 16 2014 
Here's Why Investors Should Bet on Diamond Foods for the Long Run Jun 19 2014 
Howard Marks' 7 New Stock Buys May 14 2014 
Maybe It's Time to Think About This Multibillion-Dollar Food Company Apr 21 2014 
What the Gurus Bought This Week Aug 30 2013 
Steven Cohen Makes Two Real Time Increases Aug 29 2013 
guru's investing. Jul 15 2012 
Diamond Foods: Positioned for a Strong Come Back? Jul 06 2012 

More From Other Websites
DIAMOND FOODS INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Material... Oct 29 2014
Diamond Foods Inc. Appoints Isobel Jones as Executive Vice President and General Counsel Oct 14 2014
Diamond Foods Inc. Appoints Isobel Jones as Executive Vice President and General Counsel Oct 14 2014
DIAMOND FOODS INC Financials Oct 10 2014
Diamond Foods (DMND) to Build Innovation Center in Salem Oct 07 2014
Diamond Foods Builds Dedicated Innovation Center in Oregon to Support Product Development for Family... Oct 06 2014
DIAMOND FOODS INC Files SEC form 10-K, Annual Report Oct 03 2014
Diamond Foods (DMND) Jumps: Stock Moves 7.3% Higher Sep 29 2014
The Hammerstone Report Closing ReCap - Equity Markets Recover (and how)...... Sep 26 2014
Why Diamond Foods (DMND) Stock Is Up Today Sep 26 2014
Is Diamond Foods Turnaround Finally Afoot? Sep 26 2014
Diamond Foods Up on Strong Q4 Earnings, Gives FY15 View Sep 26 2014
Nike, Micron surge on results; BlackBerry falls Sep 26 2014
Diamond Foods, Inc. Beats Q4 Views; Gross Margin Narrows Sep 26 2014
[$$] Diamond Foods Loss Narrows Sep 25 2014
Why Diamond Foods (DMND) Stock Is Gaining in After-Hours Trading Today Sep 25 2014
Diamond Foods reports 4Q loss Sep 25 2014
Diamond Foods reports 4Q loss Sep 25 2014
Diamond Foods Inc Earnings Call scheduled for 4:30 pm ET today Sep 25 2014
DIAMOND FOODS INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Sep 25 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK