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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 : 4/10

vs
industry
vs
history
Cash to Debt 0.32
DRII's Cash to Debt is ranked lower than
64% of the 836 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.69 vs. DRII: 0.32 )
Ranked among companies with meaningful Cash to Debt only.
DRII' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.20 Max: N/A
Current: 0.32
Equity to Asset 0.17
DRII's Equity to Asset is ranked lower than
90% of the 824 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.54 vs. DRII: 0.17 )
Ranked among companies with meaningful Equity to Asset only.
DRII' s Equity to Asset Range Over the Past 10 Years
Min: -0.1  Med: 0.16 Max: 0.18
Current: 0.17
-0.1
0.18
Interest Coverage 5.51
DRII's Interest Coverage is ranked lower than
66% of the 547 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 12.71 vs. DRII: 5.51 )
Ranked among companies with meaningful Interest Coverage only.
DRII' s Interest Coverage Range Over the Past 10 Years
Min: 0.01  Med: 0.99 Max: 3.75
Current: 5.51
0.01
3.75
F-Score: 7
Z-Score: 2.03
M-Score: -2.70
WACC vs ROIC
5.39%
14.96%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 28.27
DRII's Operating margin (%) is ranked higher than
89% of the 831 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 7.35 vs. DRII: 28.27 )
Ranked among companies with meaningful Operating margin (%) only.
DRII' s Operating margin (%) Range Over the Past 10 Years
Min: -5.51  Med: 14.38 Max: 25.27
Current: 28.27
-5.51
25.27
Net-margin (%) 13.32
DRII's Net-margin (%) is ranked higher than
76% of the 833 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.62 vs. DRII: 13.32 )
Ranked among companies with meaningful Net-margin (%) only.
DRII' s Net-margin (%) Range Over the Past 10 Years
Min: -5.17  Med: 2.61 Max: 7.04
Current: 13.32
-5.17
7.04
ROE (%) 45.38
DRII's ROE (%) is ranked higher than
96% of the 805 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 5.05 vs. DRII: 45.38 )
Ranked among companies with meaningful ROE (%) only.
DRII' s ROE (%) Range Over the Past 10 Years
Min: -4.62  Med: 10.21 Max: 25.03
Current: 45.38
-4.62
25.03
ROA (%) 7.50
DRII's ROA (%) is ranked higher than
79% of the 840 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.53 vs. DRII: 7.50 )
Ranked among companies with meaningful ROA (%) only.
DRII' s ROA (%) Range Over the Past 10 Years
Min: -0.22  Med: 1.98 Max: 4.13
Current: 7.5
-0.22
4.13
ROC (Joel Greenblatt) (%) 44.32
DRII's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 834 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 9.63 vs. DRII: 44.32 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
DRII' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 15.39  Med: 24.02 Max: 48.53
Current: 44.32
15.39
48.53
» DRII's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2014

DRII Guru Trades in Q4 2014

Joel Greenblatt Sold Out
Ron Baron 2,241,703 sh (-8.23%)
Paul Tudor Jones 18,455 sh (-28.19%)
Jim Simons 43,772 sh (-76.97%)
» More
Q1 2015

DRII Guru Trades in Q1 2015

Lee Ainslie 7,540 sh (New)
Jim Simons 154,400 sh (+252.74%)
Paul Tudor Jones 41,769 sh (+126.33%)
Ron Baron 2,482,075 sh (+10.72%)
» More
Q2 2015

DRII Guru Trades in Q2 2015

Jim Simons 204,000 sh (+32.12%)
Lee Ainslie 8,460 sh (+12.20%)
Ron Baron 2,544,328 sh (+2.51%)
Paul Tudor Jones 23,759 sh (-43.12%)
» More
Q3 2015

DRII Guru Trades in Q3 2015

Jim Simons 480,200 sh (+135.39%)
Paul Tudor Jones 41,862 sh (+76.19%)
Ron Baron 3,078,598 sh (+21.00%)
Lee Ainslie Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with DRII

(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) 10.77
DRII's P/E(ttm) is ranked higher than
78% of the 558 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 20.50 vs. DRII: 10.77 )
Ranked among companies with meaningful P/E(ttm) only.
DRII' s P/E(ttm) Range Over the Past 10 Years
Min: 10.67  Med: 38.37 Max: 99999999.99
Current: 10.77
10.67
99999999.99
Forward P/E 16.67
DRII's Forward P/E is ranked lower than
59% of the 260 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 14.93 vs. DRII: 16.67 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 10.77
DRII's PE(NRI) is ranked higher than
78% of the 553 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 20.90 vs. DRII: 10.77 )
Ranked among companies with meaningful PE(NRI) only.
DRII' s PE(NRI) Range Over the Past 10 Years
Min: 10.68  Med: 38.47 Max: 99999999.99
Current: 10.77
10.68
99999999.99
P/B 4.06
DRII's P/B is ranked lower than
81% of the 786 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.55 vs. DRII: 4.06 )
Ranked among companies with meaningful P/B only.
DRII' s P/B Range Over the Past 10 Years
Min: 4.06  Med: 6.81 Max: 10.81
Current: 4.06
4.06
10.81
P/S 1.44
DRII's P/S is ranked higher than
56% of the 822 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.74 vs. DRII: 1.44 )
Ranked among companies with meaningful P/S only.
DRII' s P/S Range Over the Past 10 Years
Min: 1.43  Med: 2.14 Max: 3.14
Current: 1.44
1.43
3.14
PFCF 8.70
DRII's PFCF is ranked higher than
77% of the 366 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 16.39 vs. DRII: 8.70 )
Ranked among companies with meaningful PFCF only.
DRII' s PFCF Range Over the Past 10 Years
Min: 8.68  Med: 23.70 Max: 505.75
Current: 8.7
8.68
505.75
POCF 7.23
DRII's POCF is ranked higher than
72% of the 542 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 10.96 vs. DRII: 7.23 )
Ranked among companies with meaningful POCF only.
DRII' s POCF Range Over the Past 10 Years
Min: 7.18  Med: 21.99 Max: 379.2
Current: 7.23
7.18
379.2
EV-to-EBIT 7.48
DRII's EV-to-EBIT is ranked higher than
85% of the 615 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 17.16 vs. DRII: 7.48 )
Ranked among companies with meaningful EV-to-EBIT only.
DRII' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.48  Med: 18.30 Max: 33.5
Current: 7.48
7.48
33.5
EV-to-EBITDA 6.63
DRII's EV-to-EBITDA is ranked higher than
79% of the 666 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 11.31 vs. DRII: 6.63 )
Ranked among companies with meaningful EV-to-EBITDA only.
DRII' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.63  Med: 15.10 Max: 23.8
Current: 6.63
6.63
23.8
Current Ratio 3.34
DRII's Current Ratio is ranked higher than
84% of the 813 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.41 vs. DRII: 3.34 )
Ranked among companies with meaningful Current Ratio only.
DRII' s Current Ratio Range Over the Past 10 Years
Min: 2.74  Med: 3.43 Max: 4.51
Current: 3.34
2.74
4.51
Quick Ratio 3.33
DRII's Quick Ratio is ranked higher than
86% of the 813 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.20 vs. DRII: 3.33 )
Ranked among companies with meaningful Quick Ratio only.
DRII' s Quick Ratio Range Over the Past 10 Years
Min: 2.74  Med: 3.42 Max: 4.51
Current: 3.33
2.74
4.51
Days Inventory 8.26
DRII's Days Inventory is ranked higher than
71% of the 659 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 25.80 vs. DRII: 8.26 )
Ranked among companies with meaningful Days Inventory only.
DRII' s Days Inventory Range Over the Past 10 Years
Min: 3.51  Med: 4.48 Max: 5.44
Current: 8.26
3.51
5.44
Days Sales Outstanding 250.78
DRII's Days Sales Outstanding is ranked lower than
97% of the 614 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 24.77 vs. DRII: 250.78 )
Ranked among companies with meaningful Days Sales Outstanding only.
DRII' s Days Sales Outstanding Range Over the Past 10 Years
Min: 253.24  Med: 265.39 Max: 324.14
Current: 250.78
253.24
324.14
Days Payable 56.76
DRII's Days Payable is ranked higher than
58% of the 538 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 43.94 vs. DRII: 56.76 )
Ranked among companies with meaningful Days Payable only.
DRII' s Days Payable Range Over the Past 10 Years
Min: 30.67  Med: 37.07 Max: 52.1
Current: 56.76
30.67
52.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 12.26
DRII's Price/Tangible Book is ranked lower than
91% of the 700 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.74 vs. DRII: 12.26 )
Ranked among companies with meaningful Price/Tangible Book only.
DRII' s Price/Tangible Book Range Over the Past 10 Years
Min: 16.71  Med: 38.58 Max: 423.75
Current: 12.26
16.71
423.75
Price/Median PS Value 0.67
DRII's Price/Median PS Value is ranked higher than
84% of the 681 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.99 vs. DRII: 0.67 )
Ranked among companies with meaningful Price/Median PS Value only.
DRII' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.71  Med: 0.98 Max: 1.39
Current: 0.67
0.71
1.39
Price/Graham Number 2.42
DRII's Price/Graham Number is ranked lower than
73% of the 526 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.28 vs. DRII: 2.42 )
Ranked among companies with meaningful Price/Graham Number only.
DRII' s Price/Graham Number Range Over the Past 10 Years
Min: 3.29  Med: 8.14 Max: 41.34
Current: 2.42
3.29
41.34
Earnings Yield (Greenblatt) (%) 13.38
DRII's Earnings Yield (Greenblatt) (%) is ranked higher than
88% of the 805 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.30 vs. DRII: 13.38 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DRII' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3  Med: 5.50 Max: 13.38
Current: 13.38
3
13.38

More Statistics

Revenue(Mil) $913
EPS $ 1.60
Beta1.01
Short Percentage of Float54.60%
52-Week Range $16.19 - 35.42
Shares Outstanding(Mil)71.69

Analyst Estimate

Dec15
Revenue(Mil)
EPS($) 1.39
EPS without NRI($) 1.39

Business Description

Industry: Travel & Leisure » Resorts & Casinos
Compare: » details
Traded in other countries:D0M.Germany,
Diamond Resorts International Inc was incorporated as a Delaware corporation on January 11, 2013. The Company provides hospitality and vacation ownership services. The Company has an ownership base of more than 527,000 owner-families, or members, and a network of 307 vacation destinations located in 33 countries throughout the continental United States (U.S.), Hawaii, Canada, Mexico, the Caribbean, Central America, South America, Europe, Asia, Australia and Africa. Its resort network includes 93 resort properties with approximately 11,000units that they manage and 210 affiliated resorts and hotels and four cruise itineraries. The Company offers Vacations of a LifetimeTM--a simple way to acquire a lifetime of vacations at top destinations worldwide. The Company also manages seven multi-resort trusts. The Company operates the front desks, provide housekeeping, conduct maintenance and manage human resources services. It also operates, or outsource the operation of, amenities such as golf courses, food and beverage venues and retail shops, and the company provides an online reservation system, a customer service contact center, rental services, billing services, account collections, accounting and treasury functions and communications and information technology services. In addition to resort services, key components of its business are the Clubs, which enable its members to use their points to stay at resorts in its network. The Clubs offer its members a range of other benefits, such as the opportunity to purchase various products and services including consumer electronics, home appliances and insurance products from third parties at discounted prices. The Company's clubs include THE Club, which is the primary Club sold, and provides members access to all resorts in its network and offers the full range of member services, as well as other Clubs that enable their members to use their points to stay at specified resorts in its network and provide their members with a more limited offering of benefits. The Company refers to THE Club and other Club offerings as "the Clubs." . The vacation ownership industry enables individuals and families to purchase VOIs, which facilitates shared ownership and use of fully-furnished vacation accommodations at a particular resort or network of resorts. The Company markets and sells VOIs that provide access to its network of 93 Diamond Resorts managed resorts and 210 affiliated resorts and hotels and four cruise itineraries. The Company provides loans to eligible customers who purchase VOIs through its U.S., Mexican and St. Maarten sales centers and choose to finance their purchase. In marketing and selling VOIs, the company competes against the vacation ownership divisions of several established hospitality companies. These companies include Bluegreen Corporation, Disney (Disney Vacation Club), Four Seasons Resorts and Hotels, Hilton (Hilton Grand Vacations), Marriott Vacations Worldwide Corporation
» More Articles for DRII

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More From Other Websites
Diamond Resorts International Completes Acquisition of Intrawest Resort Club Group Jan 29 2016
DIAMOND RESORTS INTERNATIONAL, INC. Files SEC form 8-K, Regulation FD Disclosure, Financial... Jan 29 2016
Diamond Resorts International Completes Acquisition of Intrawest Resort Club Group Jan 29 2016
Diamond Resorts (DRII) Stock Drops After Report Questions Business Practices Jan 25 2016
DIAMOND RESORTS INTERNATIONAL, INC. Files SEC form 8-K, Regulation FD Disclosure, Financial... Jan 25 2016
Sports and Entertainment Celebrities at Diamond Resorts Invitational Help Raise $503,000 for Florida... Jan 20 2016
Country Music Artist Jana Kramer Signs on as Diamond Resorts International Brand Ambassador Jan 07 2016
Diamond Resorts International Provides Update on Share Repurchase Program Jan 05 2016
Diamond Resorts International Provides Update on Share Repurchase Program Jan 05 2016
Diamond Resorts International Gives Back This Holiday Season with Initiatives Across Resort... Dec 17 2015
Diamond Resorts International Gives Back This Holiday Season with Initiatives Across Resort... Dec 17 2015
Diamond Resorts International Announces Brand Ambassador Brittany Lincicome, LPGA Tour Professional Dec 14 2015
Diamond Resorts International, Inc. breached its 50 day moving average in a Bearish Manner :... Dec 14 2015
DIAMOND RESORTS INTERNATIONAL, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement,... Dec 08 2015
Diamond Resorts (DRII) Stock Upgraded to 'Buy' by TheStreet's Quant Ratings Dec 08 2015
DIAMOND RESORTS INTERNATIONAL, INC. Financials Dec 08 2015
HB Fuller Co (FUL): Hedge Funds Are Snapping Up Dec 05 2015
Diamond Resorts International Closes $150 Million Incremental Term Loan Under Its Senior Secured... Dec 04 2015
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