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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
51% of the 1703 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.38 vs. DMND: 0.08 )
DMND' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.08

Equity to Asset 0.22
DMND's Equity to Asset is ranked lower than
53% of the 1695 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 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: 0.96
M-Score: -1.95
WACC vs ROIC
6.03%
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
68% of the 1709 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.21 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
53% of the 1710 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.44 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
55% of the 1693 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.62 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
53% of the 1721 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.24 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
80% of the 1714 Companies
in the Global Packaged Foods industry.

( Industry Median: 14.18 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 higher than
50% of the 1465 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.90 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

Howard Marks 4,420,859 sh (New)
Paul Tudor Jones 6,284 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%)
Mario Gabelli 382,000 sh (unchged)
Howard Marks 4,420,859 sh (unchged)
Robert Bruce 323,000 sh (unchged)
Joel Greenblatt 35,602 sh (-13.66%)
» More
Q4 2014

DMND Guru Trades in Q4 2014

Ron Baron 2,514 sh (New)
RS Investment Management 1,450 sh (New)
Bill Gates 10,412 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%)



No Guru Trades Found!
» 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
Forward P/E 36.50
DMND's Forward P/E is ranked higher than
69% of the 1827 Companies
in the Global Packaged Foods industry.

( Industry Median: 39.68 vs. DMND: 36.50 )
N/A
P/B 3.50
DMND's P/B is ranked higher than
52% of the 1827 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.08 vs. DMND: 3.50 )
DMND' s 10-Year P/B Range
Min: 0.91   Max: 5.91
Current: 3.5

0.91
5.91
P/S 1.11
DMND's P/S is ranked higher than
60% of the 1827 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.13 vs. DMND: 1.11 )
DMND' s 10-Year P/S Range
Min: 0.3   Max: 2.08
Current: 1.11

0.3
2.08
EV-to-EBIT 41.91
DMND's EV-to-EBIT is ranked higher than
62% of the 1827 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.73 vs. DMND: 41.91 )
DMND' s 10-Year EV-to-EBIT Range
Min: -336.9   Max: 134.2
Current: 41.91

-336.9
134.2
Current Ratio 1.60
DMND's Current Ratio is ranked higher than
71% of the 1708 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.58 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
57% of the 1708 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.02 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
62% of the 1827 Companies
in the Global Packaged Foods industry.

( Industry Median: 73.52 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 1827 Companies
in the Global Packaged Foods industry.

( Industry Median: 50.64 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) 7.50
DMND's Price/DCF (Projected) is ranked higher than
69% of the 1827 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.50 vs. DMND: 7.50 )
DMND' s 10-Year Price/DCF (Projected) Range
Min: 0.8   Max: 14.68
Current: 7.5

0.8
14.68
Price/Median PS Value 1.60
DMND's Price/Median PS Value is ranked higher than
56% of the 1827 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.20 vs. DMND: 1.60 )
DMND' s 10-Year Price/Median PS Value Range
Min: 0.49   Max: 2.68
Current: 1.6

0.49
2.68
Earnings Yield (Greenblatt) 2.40
DMND's Earnings Yield (Greenblatt) is ranked higher than
57% of the 1701 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.30 vs. DMND: 2.40 )
DMND' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.7   Max: 89.8
Current: 2.4

0.7
89.8
Forward Rate of Return (Yacktman) 22.26
DMND's Forward Rate of Return (Yacktman) is ranked higher than
94% of the 1124 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.93 vs. DMND: 22.26 )
DMND' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -3.9   Max: 47.6
Current: 22.26

-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. 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

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