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Also traded in: Germany

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 0.01
DMND's Cash to Debt is ranked lower than
97% of the 1509 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.50 vs. DMND: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
DMND' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.02 Max: N/A
Current: 0.01
Equity to Asset 0.25
DMND's Equity to Asset is ranked lower than
86% of the 1474 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. DMND: 0.25 )
Ranked among companies with meaningful Equity to Asset only.
DMND' s Equity to Asset Range Over the Past 10 Years
Min: 0.11  Med: 0.30 Max: 0.55
Current: 0.25
0.11
0.55
Interest Coverage 2.90
DMND's Interest Coverage is ranked lower than
82% of the 1019 Companies
in the Global Packaged Foods industry.

( Industry Median: 16.98 vs. DMND: 2.90 )
Ranked among companies with meaningful Interest Coverage only.
DMND' s Interest Coverage Range Over the Past 10 Years
Min: 3.88  Med: 16.37 Max: 23.49
Current: 2.9
3.88
23.49
F-Score: 7
Z-Score: 1.36
M-Score: -2.56
WACC vs ROIC
8.58%
7.77%
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 (%) 8.95
DMND's Operating margin (%) is ranked higher than
68% of the 1502 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.84 vs. DMND: 8.95 )
Ranked among companies with meaningful Operating margin (%) only.
DMND' s Operating margin (%) Range Over the Past 10 Years
Min: -13.69  Med: 3.45 Max: 9.63
Current: 8.95
-13.69
9.63
Net-margin (%) 3.93
DMND's Net-margin (%) is ranked higher than
56% of the 1506 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.07 vs. DMND: 3.93 )
Ranked among companies with meaningful Net-margin (%) only.
DMND' s Net-margin (%) Range Over the Past 10 Years
Min: -19.04  Med: 2.20 Max: 5.2
Current: 3.93
-19.04
5.2
ROE (%) 11.06
DMND's ROE (%) is ranked higher than
66% of the 1479 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.35 vs. DMND: 11.06 )
Ranked among companies with meaningful ROE (%) only.
DMND' s ROE (%) Range Over the Past 10 Years
Min: -73.12  Med: 8.31 Max: 14.86
Current: 11.06
-73.12
14.86
ROA (%) 2.61
DMND's ROA (%) is ranked lower than
53% of the 1536 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.16 vs. DMND: 2.61 )
Ranked among companies with meaningful ROA (%) only.
DMND' s ROA (%) Range Over the Past 10 Years
Min: -13.93  Med: 3.07 Max: 7.11
Current: 2.61
-13.93
7.11
ROC (Joel Greenblatt) (%) 28.82
DMND's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 1524 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.46 vs. DMND: 28.82 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
DMND' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -68.97  Med: 19.76 Max: 52.52
Current: 28.82
-68.97
52.52
Revenue Growth (3Y)(%) -15.40
DMND's Revenue Growth (3Y)(%) is ranked lower than
89% of the 1296 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.20 vs. DMND: -15.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
DMND' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -2.80 Max: 9.7
Current: -15.4
0
9.7
» DMND's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2015

DMND Guru Trades in Q1 2015

Paul Tudor Jones 26,576 sh (+89.15%)
Howard Marks 4,420,859 sh (unchged)
Robert Bruce 323,000 sh (unchged)
Mario Gabelli 380,000 sh (unchged)
RS Investment Management Sold Out
Bill Gates Sold Out
Jim Simons 56,300 sh (-57.06%)
Steven Cohen 170,300 sh (-65.69%)
Ron Baron 43 sh (-98.29%)
» More
Q2 2015

DMND Guru Trades in Q2 2015

Jim Simons 135,400 sh (+140.50%)
Howard Marks 4,420,859 sh (unchged)
Robert Bruce 323,000 sh (unchged)
Ron Baron Sold Out
Steven Cohen Sold Out
Mario Gabelli 376,000 sh (-1.05%)
Paul Tudor Jones 23,339 sh (-12.18%)
» More
Q3 2015

DMND Guru Trades in Q3 2015

Joel Greenblatt 81,084 sh (New)
Jim Simons 238,500 sh (+76.14%)
Mario Gabelli 422,000 sh (+12.23%)
Robert Bruce 323,000 sh (unchged)
Howard Marks 4,420,859 sh (unchged)
Paul Tudor Jones 16,633 sh (-28.73%)
» More
Q4 2015

DMND Guru Trades in Q4 2015

Mario Gabelli 434,700 sh (+3.01%)
» 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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Ratios

vs
industry
vs
history
P/E(ttm) 33.22
DMND's P/E(ttm) is ranked lower than
72% of the 1642 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.80 vs. DMND: 33.22 )
Ranked among companies with meaningful P/E(ttm) only.
DMND' s P/E(ttm) Range Over the Past 10 Years
Min: 3.64  Med: 28.99 Max: 205.26
Current: 33.22
3.64
205.26
Forward P/E 25.71
DMND's Forward P/E is ranked lower than
85% of the 751 Companies
in the Global Packaged Foods industry.

( Industry Median: 16.34 vs. DMND: 25.71 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 33.11
DMND's PE(NRI) is ranked lower than
74% of the 1254 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.80 vs. DMND: 33.11 )
Ranked among companies with meaningful PE(NRI) only.
DMND' s PE(NRI) Range Over the Past 10 Years
Min: 3.65  Med: 28.62 Max: 216.67
Current: 33.11
3.65
216.67
P/B 3.45
DMND's P/B is ranked lower than
73% of the 1977 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.74 vs. DMND: 3.45 )
Ranked among companies with meaningful P/B only.
DMND' s P/B Range Over the Past 10 Years
Min: 0.91  Med: 2.62 Max: 5.91
Current: 3.45
0.91
5.91
P/S 1.33
DMND's P/S is ranked lower than
63% of the 1977 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.90 vs. DMND: 1.33 )
Ranked among companies with meaningful P/S only.
DMND' s P/S Range Over the Past 10 Years
Min: 0.3  Med: 0.75 Max: 2.08
Current: 1.33
0.3
2.08
PFCF 127.60
DMND's PFCF is ranked lower than
93% of the 1047 Companies
in the Global Packaged Foods industry.

( Industry Median: 22.49 vs. DMND: 127.60 )
Ranked among companies with meaningful PFCF only.
DMND' s PFCF Range Over the Past 10 Years
Min: 5.16  Med: 24.93 Max: 458.58
Current: 127.6
5.16
458.58
POCF 27.98
DMND's POCF is ranked lower than
78% of the 1438 Companies
in the Global Packaged Foods industry.

( Industry Median: 16.15 vs. DMND: 27.98 )
Ranked among companies with meaningful POCF only.
DMND' s POCF Range Over the Past 10 Years
Min: 4.75  Med: 17.62 Max: 219.38
Current: 27.98
4.75
219.38
EV-to-EBIT 22.92
DMND's EV-to-EBIT is ranked lower than
68% of the 1740 Companies
in the Global Packaged Foods industry.

( Industry Median: 16.49 vs. DMND: 22.92 )
Ranked among companies with meaningful EV-to-EBIT only.
DMND' s EV-to-EBIT Range Over the Past 10 Years
Min: -244.8  Med: 15.90 Max: 134.2
Current: 22.92
-244.8
134.2
EV-to-EBITDA 16.57
DMND's EV-to-EBITDA is ranked lower than
64% of the 1816 Companies
in the Global Packaged Foods industry.

( Industry Median: 14.12 vs. DMND: 16.57 )
Ranked among companies with meaningful EV-to-EBITDA only.
DMND' s EV-to-EBITDA Range Over the Past 10 Years
Min: -86.2  Med: 12.90 Max: 113.6
Current: 16.57
-86.2
113.6
Current Ratio 1.72
DMND's Current Ratio is ranked higher than
56% of the 1474 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.58 vs. DMND: 1.72 )
Ranked among companies with meaningful Current Ratio only.
DMND' s Current Ratio Range Over the Past 10 Years
Min: 0.67  Med: 1.43 Max: 2.29
Current: 1.72
0.67
2.29
Quick Ratio 0.68
DMND's Quick Ratio is ranked lower than
74% of the 1473 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.05 vs. DMND: 0.68 )
Ranked among companies with meaningful Quick Ratio only.
DMND' s Quick Ratio Range Over the Past 10 Years
Min: 0.25  Med: 0.54 Max: 1.33
Current: 0.68
0.25
1.33
Days Inventory 119.15
DMND's Days Inventory is ranked lower than
77% of the 1426 Companies
in the Global Packaged Foods industry.

( Industry Median: 66.21 vs. DMND: 119.15 )
Ranked among companies with meaningful Days Inventory only.
DMND' s Days Inventory Range Over the Past 10 Years
Min: 66.6  Med: 75.85 Max: 93.26
Current: 119.15
66.6
93.26
Days Sales Outstanding 48.21
DMND's Days Sales Outstanding is ranked lower than
60% of the 1086 Companies
in the Global Packaged Foods industry.

( Industry Median: 39.52 vs. DMND: 48.21 )
Ranked among companies with meaningful Days Sales Outstanding only.
DMND' s Days Sales Outstanding Range Over the Past 10 Years
Min: 21.41  Med: 36.25 Max: 41.06
Current: 48.21
21.41
41.06
Days Payable 34.65
DMND's Days Payable is ranked lower than
60% of the 1062 Companies
in the Global Packaged Foods industry.

( Industry Median: 43.24 vs. DMND: 34.65 )
Ranked among companies with meaningful Days Payable only.
DMND' s Days Payable Range Over the Past 10 Years
Min: 12.46  Med: 31.96 Max: 42.03
Current: 34.65
12.46
42.03

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 20.26
DMND's Price/Projected FCF is ranked lower than
93% of the 1098 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.43 vs. DMND: 20.26 )
Ranked among companies with meaningful Price/Projected FCF only.
DMND' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.81  Med: 2.01 Max: 28.34
Current: 20.26
0.81
28.34
Price/Median PS Value 1.73
DMND's Price/Median PS Value is ranked lower than
84% of the 1929 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.06 vs. DMND: 1.73 )
Ranked among companies with meaningful Price/Median PS Value only.
DMND' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.46  Med: 1.01 Max: 2.52
Current: 1.73
0.46
2.52
Earnings Yield (Greenblatt) (%) 4.30
DMND's Earnings Yield (Greenblatt) (%) is ranked lower than
54% of the 1482 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.90 vs. DMND: 4.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DMND' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.7  Med: 4.60 Max: 85.6
Current: 4.3
0.7
85.6
Forward Rate of Return (Yacktman) (%) 19.47
DMND's Forward Rate of Return (Yacktman) (%) is ranked higher than
86% of the 698 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.69 vs. DMND: 19.47 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
DMND' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -3.9  Med: 11.45 Max: 55
Current: 19.47
-3.9
55

More Statistics

Revenue(Mil) $842
EPS $ 1.04
Beta0.95
Short Percentage of Float4.52%
52-Week Range $25.61 - 42.13
Shares Outstanding(Mil)31.54

Analyst Estimate

Jul16 Jul17
Revenue(Mil) 863 885
EPS($) 1.24 1.36
EPS without NRI($) 1.24 1.36

Latest Earnings Webcast

» More Conference Calls

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 is engaged 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 traditional flavors. 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 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 competes with other food industries. It is subject to governmental laws and regulations.
» More Articles for NAS:DMND

Headlines

Articles On GuruFocus.com
Bill Gates Sells Part of Stake in Berkshire Hathaway in First Quarter Jun 01 2015 
Here's Why Diamond Foods Is A Good Buy May 21 2015 
A Few Reasons Why This Food Company Should Be A Rewarding Bet Apr 23 2015 
A Look at Bill Gates and His Newest Buys Feb 16 2015 
A Few Reasons To Bank Upon This Food Retailer Dec 18 2014 
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 

More From Other Websites
Diamond Foods, Inc. – Value Analysis (NASDAQ:DMND) : January 28, 2016 Jan 28 2016
Diamond Foods, Inc. breached its 50 day moving average in a Bullish Manner : January 28, 2016 Jan 28 2016
Snyder's-Lance Announces Meeting Date for Shareholder Vote and Preliminary Full Year 2015 Results Jan 27 2016
Julian Metcalfe plans US and European assault Jan 23 2016
Diamond Foods Continues to Rise: Do You Hold Positions? Jan 19 2016
Diamond Foods Boosts Offering with Metcalfe's skinny Buyout Jan 12 2016
Diamond Foods Announces Minority Stake In Maker Of 'Better-For-You' Snacks Jan 12 2016
Diamond Foods Announces Acquisition of a Minority Interest in Metcalfe’s skinny Ltd Jan 11 2016
Diamond Foods Announces Acquisition of a Minority Interest in Metcalfe’s skinny Ltd Jan 11 2016
Diamond Foods, Inc. breached its 50 day moving average in a Bearish Manner : December 25, 2015 Dec 25 2015
What Diamond Foods’ Segments Contributed in Fiscal 1Q16 Dec 22 2015
Diamond Foods, Inc. Earnings Analysis: Q1, 2016 By the Numbers Dec 18 2015
Kettle Brand® Unearths New Uprooted™ Vegetable Chips Dec 17 2015
Can Diamond Foods' Strategic Efforts Aid a Turnaround? Dec 17 2015
DIAMOND FOODS INC Financials Dec 15 2015
Moving Averages of Diamond Foods and Its Peers Dec 14 2015
Snyder’s-Lance moves closer to $1.9B Diamond Foods deal Dec 14 2015
Diamond Foods’ Gross Margin Improved in Fiscal 1Q16 Dec 14 2015
Diamond Foods’ Earnings Missed Estimates in Fiscal 1Q16 Dec 11 2015
Sales Fell for Diamond Foods in Fiscal 1Q16 Dec 11 2015

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