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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.08
DMND's Cash to Debt is ranked lower than
52% of the 2139 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.40 vs. DMND: 0.08 )
DMND' s 10-Year Cash to Debt Range
Min: 0   Max: 3.68
Current: 0.08

0
3.68
Equity to Asset 0.22
DMND's Equity to Asset is ranked lower than
55% of the 2050 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.49 vs. DMND: 0.22 )
DMND' s 10-Year Equity to Asset Range
Min: 0.11   Max: 0.55
Current: 0.22

0.11
0.55
F-Score: 3
Z-Score: 0.93
M-Score: -1.95
WACC vs ROIC
5.24%
3.83%
WACC
ROIC
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 : 5/10

vs
industry
vs
history
Operating margin (%) 4.24
DMND's Operating margin (%) is ranked higher than
67% of the 2147 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.86 vs. DMND: 4.24 )
DMND' s 10-Year Operating margin (%) Range
Min: -13.69   Max: 75.03
Current: 4.24

-13.69
75.03
Net-margin (%) -10.00
DMND's Net-margin (%) is ranked lower than
56% of the 2148 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.12 vs. DMND: -10.00 )
DMND' s 10-Year Net-margin (%) Range
Min: -19.04   Max: 55.31
Current: -10

-19.04
55.31
ROE (%) -35.08
DMND's ROE (%) is ranked lower than
59% of the 2123 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.55 vs. DMND: -35.08 )
DMND' s 10-Year ROE (%) Range
Min: -72.59   Max: 349.4
Current: -35.08

-72.59
349.4
ROA (%) -7.08
DMND's ROA (%) is ranked lower than
56% of the 2169 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.06 vs. DMND: -7.08 )
DMND' s 10-Year ROA (%) Range
Min: -13.93   Max: 109.87
Current: -7.08

-13.93
109.87
ROC (Joel Greenblatt) (%) 17.36
DMND's ROC (Joel Greenblatt) (%) is ranked higher than
79% of the 2160 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.13 vs. DMND: 17.36 )
DMND' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -68.98   Max: 520.52
Current: 17.36

-68.98
520.52
Revenue Growth (3Y)(%) -8.60
DMND's Revenue Growth (3Y)(%) is ranked lower than
51% of the 1786 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.70 vs. DMND: -8.60 )
DMND' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 9.7
Current: -8.6

0
9.7
» DMND's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

DMND Guru Trades in Q1 2014

Paul Tudor Jones 6,284 sh (New)
Howard Marks 4,420,859 sh (New)
Jim Simons 216,897 sh (+2577.74%)
Mario Gabelli 377,000 sh (unchged)
Robert Bruce 323,000 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 1,262,535 sh (+123.49%)
Robert Bruce 323,000 sh (unchged)
Steven Cohen 667,000 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)
Robert Bruce 323,000 sh (unchged)
Mario Gabelli 382,000 sh (unchged)
Joel Greenblatt 35,602 sh (-13.66%)
» More
Q4 2014

DMND Guru Trades in Q4 2014

RS Investment Management 1,450 sh (New)
Bill Gates 10,412 sh (New)
Ron Baron 2,514 sh (New)
Paul Tudor Jones 14,050 sh (+25.75%)
Howard Marks 4,420,859 sh (unchged)
Robert Bruce 323,000 sh (unchged)
Joel Greenblatt Sold Out
Mario Gabelli 380,000 sh (-0.52%)
Jim Simons 131,100 sh (-26.47%)
Steven Cohen 496,391 sh (-38.47%)
» 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%)

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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
Forward P/E 36.50
DMND's Forward P/E is ranked higher than
73% of the 2498 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.00 vs. DMND: 36.50 )
N/A
P/B 3.32
DMND's P/B is ranked higher than
55% of the 2498 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.50 vs. DMND: 3.32 )
DMND' s 10-Year P/B Range
Min: 0.91   Max: 5.91
Current: 3.32

0.91
5.91
P/S 1.04
DMND's P/S is ranked higher than
62% of the 2498 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.29 vs. DMND: 1.04 )
DMND' s 10-Year P/S Range
Min: 0.3   Max: 2.08
Current: 1.04

0.3
2.08
EV-to-EBIT 40.79
DMND's EV-to-EBIT is ranked higher than
65% of the 2498 Companies
in the Global Packaged Foods industry.

( Industry Median: 23.50 vs. DMND: 40.79 )
DMND' s 10-Year EV-to-EBIT Range
Min: -336.9   Max: 134.2
Current: 40.79

-336.9
134.2
Current Ratio 1.60
DMND's Current Ratio is ranked higher than
70% of the 2087 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.55 vs. DMND: 1.60 )
DMND' s 10-Year Current Ratio Range
Min: 0.67   Max: 2.29
Current: 1.6

0.67
2.29
Quick Ratio 0.72
DMND's Quick Ratio is ranked higher than
56% of the 2085 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.99 vs. DMND: 0.72 )
DMND' s 10-Year Quick Ratio Range
Min: 0.25   Max: 1.33
Current: 0.72

0.25
1.33
Days Inventory 99.57
DMND's Days Inventory is ranked higher than
64% of the 2498 Companies
in the Global Packaged Foods industry.

( Industry Median: 81.70 vs. DMND: 99.57 )
DMND' s 10-Year Days Inventory Range
Min: 66.6   Max: 106.1
Current: 99.57

66.6
106.1
Days Sales Outstanding 38.03
DMND's Days Sales Outstanding is ranked higher than
79% of the 2498 Companies
in the Global Packaged Foods industry.

( Industry Median: 57.78 vs. DMND: 38.03 )
DMND' s 10-Year Days Sales Outstanding Range
Min: 21.41   Max: 41.06
Current: 38.03

21.41
41.06

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 6.98
DMND's Price/DCF (Projected) is ranked higher than
74% of the 2498 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.00 vs. DMND: 6.98 )
DMND' s 10-Year Price/DCF (Projected) Range
Min: 0.8   Max: 14.68
Current: 6.98

0.8
14.68
Price/Median PS Value 1.47
DMND's Price/Median PS Value is ranked higher than
58% of the 2498 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.30 vs. DMND: 1.47 )
DMND' s 10-Year Price/Median PS Value Range
Min: 0.49   Max: 2.67
Current: 1.47

0.49
2.67
Earnings Yield (Greenblatt) 2.50
DMND's Earnings Yield (Greenblatt) is ranked higher than
55% of the 2124 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.00 vs. DMND: 2.50 )
DMND' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.7   Max: 30.5
Current: 2.5

0.7
30.5
Forward Rate of Return (Yacktman) 22.41
DMND's Forward Rate of Return (Yacktman) is ranked higher than
94% of the 1139 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.93 vs. DMND: 22.41 )
DMND' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -3.9   Max: 47.6
Current: 22.41

-3.9
47.6

Analyst Estimate

Jul15
EPS($) -1.83
EPS without NRI($) -1.83

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. The Company is a packaged food company focused on building and energizing brands. It specialize in processing, marketing and distributing snack products and culinary, in-shell and ingredient nuts. The Company's segments include Snacks and Nuts. The Company sells snack products under Kettle Brand(r) and Pop Secret(r) brands. Microwave popcorn products are offered in a variety of traditional flavors, as well as a "better-for-you" product offering featuring 100-calorie packs. In March 2010, the Company complemented its snack portfolio with the acquisition of Kettle Foods, a premium potato chip company. Kettle Foods products are offered in a variety of flavors and sizes. Its snack products are typically available in grocery store snack, natural and produce aisles, mass merchandisers, club stores, convenience stores, drug stores, natural food stores and other places where snacks are sold. Under the nuts segment the Company sells nut products under the Emerald brand, and Diamond of California(r) brand in grocery store baking aisles and produce aisles and through mass merchandisers and club stores. Culinary nuts are marketed to individuals who prepare meals or baked goods at home and who value fresh, high-quality products. The Company also sell in-shell nuts under the Diamond of California(r) brand, primarily during the winter holiday season. Its non-retail nut business includes international markets and North American ingredient customers. It market ingredient nuts internationally under the Diamond of California(r) brand to food processors, restaurants, bakeries and food service companies and their suppliers. Diamond's institutional and industrial customers use its standard or customer-specified products to add flavor and texture in their product offerings. It also sells in-shell nuts to international markets. Emerald products include roasted, glazed and flavored nuts, trail mixes, granola, dried fruit and similar offerings that are sold where snack nuts and convenient breakfast items are sold. The Company obtains its raw materials from domestic and international sources. The Company's products compete against food products sold by many regional and national companies, some of which are larger and have substantially greater resources than it does.
» More Articles for DMND

Headlines

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