Switch to:
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 : 5/10

vs
industry
vs
history
Cash to Debt 0.24
DRII's Cash to Debt is ranked lower than
71% of the 859 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.82 vs. DRII: 0.24 )
Ranked among companies with meaningful Cash to Debt only.
DRII' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.14 Max: N/A
Current: 0.24
Equity to Asset 0.14
DRII's Equity to Asset is ranked lower than
90% of the 847 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.53 vs. DRII: 0.14 )
Ranked among companies with meaningful Equity to Asset only.
DRII' s Equity to Asset Range Over the Past 10 Years
Min: -0.14  Med: 0.14 Max: 0.17
Current: 0.14
-0.14
0.17
Interest Coverage 6.19
DRII's Interest Coverage is ranked lower than
57% of the 621 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 8.16 vs. DRII: 6.19 )
Ranked among companies with meaningful Interest Coverage only.
DRII' s Interest Coverage Range Over the Past 10 Years
Min: 0.85  Med: 2.47 Max: 6.19
Current: 6.19
0.85
6.19
F-Score: 6
Z-Score: 2.02
M-Score: -1.13
WACC vs ROIC
6.50%
17.23%
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 (%) 31.46
DRII's Operating margin (%) is ranked higher than
92% of the 852 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 7.47 vs. DRII: 31.46 )
Ranked among companies with meaningful Operating margin (%) only.
DRII' s Operating margin (%) Range Over the Past 10 Years
Min: -5.51  Med: 16.08 Max: 31.46
Current: 31.46
-5.51
31.46
Net-margin (%) 15.67
DRII's Net-margin (%) is ranked higher than
82% of the 854 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.68 vs. DRII: 15.67 )
Ranked among companies with meaningful Net-margin (%) only.
DRII' s Net-margin (%) Range Over the Past 10 Years
Min: -5.17  Med: 2.62 Max: 15.67
Current: 15.67
-5.17
15.67
ROE (%) 55.28
DRII's ROE (%) is ranked higher than
97% of the 825 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.92 vs. DRII: 55.28 )
Ranked among companies with meaningful ROE (%) only.
DRII' s ROE (%) Range Over the Past 10 Years
Min: -4.62  Med: 25.03 Max: 55.54
Current: 55.28
-4.62
55.54
ROA (%) 8.67
DRII's ROA (%) is ranked higher than
84% of the 862 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.36 vs. DRII: 8.67 )
Ranked among companies with meaningful ROA (%) only.
DRII' s ROA (%) Range Over the Past 10 Years
Min: -0.22  Med: 2.47 Max: 8.37
Current: 8.67
-0.22
8.37
ROC (Joel Greenblatt) (%) 48.18
DRII's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 856 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 9.65 vs. DRII: 48.18 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
DRII' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 15.39  Med: 28.24 Max: 48.53
Current: 48.18
15.39
48.53
Revenue Growth (3Y)(%) 9.10
DRII's Revenue Growth (3Y)(%) is ranked higher than
75% of the 690 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.40 vs. DRII: 9.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
DRII' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 9.10 Max: 10.3
Current: 9.1
0
10.3
EBITDA Growth (3Y)(%) 27.80
DRII's EBITDA Growth (3Y)(%) is ranked higher than
81% of the 594 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 5.60 vs. DRII: 27.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
DRII' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 8.50 Max: 27.8
Current: 27.8
0
27.8
EPS Growth (3Y)(%) 98.30
DRII's EPS Growth (3Y)(%) is ranked higher than
93% of the 512 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 3.40 vs. DRII: 98.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
DRII' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 53.00 Max: 98.3
Current: 98.3
0
98.3
» DRII's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-29)


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

» Details

Guru Trades

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
Q4 2015

DRII Guru Trades in Q4 2015

Paul Tudor Jones 54,466 sh (+30.11%)
Jim Simons 370,600 sh (-22.82%)
Ron Baron 1,996,266 sh (-35.16%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 10.61
DRII's P/E(ttm) is ranked higher than
80% of the 599 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 21.00 vs. DRII: 10.61 )
Ranked among companies with meaningful P/E(ttm) only.
DRII' s P/E(ttm) Range Over the Past 10 Years
Min: 8.57  Med: 36.19 Max: 395.32
Current: 10.61
8.57
395.32
PE(NRI) 10.61
DRII's PE(NRI) is ranked higher than
81% of the 597 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 20.75 vs. DRII: 10.61 )
Ranked among companies with meaningful PE(NRI) only.
DRII' s PE(NRI) Range Over the Past 10 Years
Min: 8.55  Med: 36.27 Max: 371.6
Current: 10.61
8.55
371.6
P/B 5.46
DRII's P/B is ranked lower than
86% of the 817 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.63 vs. DRII: 5.46 )
Ranked among companies with meaningful P/B only.
DRII' s P/B Range Over the Past 10 Years
Min: 4.4  Med: 6.75 Max: 10.81
Current: 5.46
4.4
10.81
P/S 1.69
DRII's P/S is ranked higher than
51% of the 847 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.78 vs. DRII: 1.69 )
Ranked among companies with meaningful P/S only.
DRII' s P/S Range Over the Past 10 Years
Min: 1.36  Med: 2.03 Max: 3.14
Current: 1.69
1.36
3.14
PFCF 11.45
DRII's PFCF is ranked higher than
68% of the 343 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 16.25 vs. DRII: 11.45 )
Ranked among companies with meaningful PFCF only.
DRII' s PFCF Range Over the Past 10 Years
Min: 9.23  Med: 19.85 Max: 76.23
Current: 11.45
9.23
76.23
POCF 9.16
DRII's POCF is ranked higher than
57% of the 487 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 10.50 vs. DRII: 9.16 )
Ranked among companies with meaningful POCF only.
DRII' s POCF Range Over the Past 10 Years
Min: 7.38  Med: 18.69 Max: 371.76
Current: 9.16
7.38
371.76
EV-to-EBIT 8.01
DRII's EV-to-EBIT is ranked higher than
82% of the 636 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 16.52 vs. DRII: 8.01 )
Ranked among companies with meaningful EV-to-EBIT only.
DRII' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.4  Med: 17.80 Max: 33.5
Current: 8.01
7.4
33.5
EV-to-EBITDA 7.19
DRII's EV-to-EBITDA is ranked higher than
74% of the 693 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 11.61 vs. DRII: 7.19 )
Ranked among companies with meaningful EV-to-EBITDA only.
DRII' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.6  Med: 14.80 Max: 23.8
Current: 7.19
6.6
23.8
Current Ratio 4.15
DRII's Current Ratio is ranked higher than
89% of the 806 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.38 vs. DRII: 4.15 )
Ranked among companies with meaningful Current Ratio only.
DRII' s Current Ratio Range Over the Past 10 Years
Min: 3.21  Med: 4.15 Max: 5.56
Current: 4.15
3.21
5.56
Quick Ratio 4.15
DRII's Quick Ratio is ranked higher than
90% of the 806 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.15 vs. DRII: 4.15 )
Ranked among companies with meaningful Quick Ratio only.
DRII' s Quick Ratio Range Over the Past 10 Years
Min: 3.19  Med: 4.15 Max: 5.56
Current: 4.15
3.19
5.56
Days Inventory 10.08
DRII's Days Inventory is ranked higher than
69% of the 671 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 25.91 vs. DRII: 10.08 )
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: 10.08
3.51
5.44
Days Sales Outstanding 1.05
DRII's Days Sales Outstanding is ranked higher than
97% of the 645 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 24.24 vs. DRII: 1.05 )
Ranked among companies with meaningful Days Sales Outstanding only.
DRII' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.05  Med: 253.24 Max: 324.14
Current: 1.05
1.05
324.14
Days Payable 47.16
DRII's Days Payable is ranked higher than
50% of the 559 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 47.16 vs. DRII: 47.16 )
Ranked among companies with meaningful Days Payable only.
DRII' s Days Payable Range Over the Past 10 Years
Min: 30.67  Med: 42.77 Max: 52.1
Current: 47.16
30.67
52.1

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.83
DRII's Price/Median PS Value is ranked higher than
70% of the 711 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.00 vs. DRII: 0.83 )
Ranked among companies with meaningful Price/Median PS Value only.
DRII' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.75  Med: 1.00 Max: 1.24
Current: 0.83
0.75
1.24
Earnings Yield (Greenblatt) (%) 12.50
DRII's Earnings Yield (Greenblatt) (%) is ranked higher than
87% of the 837 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.40 vs. DRII: 12.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DRII' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3  Med: 5.60 Max: 13.5
Current: 12.5
3
13.5

More Statistics

Revenue(Mil) $954
EPS $ 2.00
Beta1.01
Short Percentage of Float51.47%
52-Week Range $16.19 - 34.93
Shares Outstanding(Mil)69.71

Business Description

Industry: Travel & Leisure » Resorts & Casinos
Compare:JSE:TSH, HKSE:03918, BKK:CENTEL-F, XKRX:114090, NYSE:LQ » 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 NYSE:DRII

Headlines

Articles On GuruFocus.com
Powered by Strong Earnings, Marriott Is a Compelling Investment Jul 23 2015 
Joel Greenblatt, Paul Tudor Jones and John Burbank Added this Big-Cap Stock Apr 07 2015 
Reasons to Consider Marriott in Your Portfolio Oct 15 2014 
Starwood Hotels' Growth Drivers Look Attractive Sep 25 2014 
Why Wyndham Is Certainly a Winning Investment Mar 27 2014 

More From Other Websites
Diamond Resorts Is Trying to Be a Better Citizen Apr 27 2016
Diamond Resorts International® Expands Efforts in Social Responsibility Apr 21 2016
Diamond Resorts International Announces First Quarter 2016 Earnings Conference Call - Wednesday, May... Apr 20 2016
Diamond Resorts International Announces First Quarter 2016 Earnings Conference Call - Wednesday, May... Apr 20 2016
Diamond Resorts International, Inc. – Value Analysis (NYSE:DRII) : April 20, 2016 Apr 20 2016
Diamond Resorts International, Inc. breached its 50 day moving average in a Bearish Manner : DRII-US... Apr 19 2016
Diamond Resorts (DRII) Stock Advances, Gets 'Buy' Rating at MKM Partners Apr 15 2016
Splash into Summer Fun! Diamond Resorts International® Introduces New Kids Camp and Pool at Cabo... Apr 11 2016
Diamond Resorts Invitational Raises $503,000 for Florida Hospital for Children Apr 04 2016
The Diamond Resorts International Events of a Lifetime 2016 Concert Series is Music to Members’... Mar 16 2016
SunTrust Robinson Humphrey to Host a Discussion with Management of Diamond Resorts International Mar 11 2016
Diamond Resorts International, Inc.: Gathering momentum, can it sustain its performance? Mar 10 2016
Diamond Resorts International to Present at J.P. Morgan Gaming, Lodging, Restaurant & Leisure Forum Mar 08 2016
DIAMOND RESORTS INTERNATIONAL, INC. Financials Mar 08 2016
Jim Strugger Shares Options Strategies for iShares MSCI Germany Index Fund (ETF) and Diamond Resorts Mar 08 2016

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)
FEEDBACK