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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.14
DRII's Cash to Debt is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. DRII: 0.14 )
DRII' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.14

Equity to Asset 0.16
DRII's Equity to Asset is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. DRII: 0.16 )
DRII' s 10-Year Equity to Asset Range
Min: -0.1   Max: 0.16
Current: 0.16

-0.1
0.16
Interest Coverage 1.19
DRII's Interest Coverage is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. DRII: 1.19 )
DRII' s 10-Year Interest Coverage Range
Min: 0.01   Max: 1.19
Current: 1.19

0.01
1.19
Z-Score: 1.63
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 : 3/10

vs
industry
vs
history
Operating margin (%) 14.42
DRII's Operating margin (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. DRII: 14.42 )
DRII' s 10-Year Operating margin (%) Range
Min: -5.51   Max: 14.42
Current: 14.42

-5.51
14.42
Net-margin (%) -0.35
DRII's Net-margin (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. DRII: -0.35 )
DRII' s 10-Year Net-margin (%) Range
Min: -5.17   Max: 2.63
Current: -0.35

-5.17
2.63
ROE (%) -1.22
DRII's ROE (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. DRII: -1.22 )
DRII' s 10-Year ROE (%) Range
Min: -1.22   Max: -1.22
Current: -1.22

ROA (%) -0.19
DRII's ROA (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. DRII: -0.19 )
DRII' s 10-Year ROA (%) Range
Min: -0.19   Max: 1.37
Current: -0.19

-0.19
1.37
ROC (Joel Greenblatt) (%) 12.75
DRII's ROC (Joel Greenblatt) (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. DRII: 12.75 )
DRII' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -0.19   Max: 12.75
Current: 12.75

-0.19
12.75
» DRII's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

DRII Guru Trades in Q3 2013

Ron Baron 1,964,287 sh (New)
Steven Cohen 13,067 sh (New)
» More
Q4 2013

DRII Guru Trades in Q4 2013

Jim Simons 57,800 sh (New)
Ron Baron 2,370,575 sh (+20.68%)
Steven Cohen Sold Out
» More
Q1 2014

DRII Guru Trades in Q1 2014

Jim Simons 262,693 sh (+354.49%)
Ron Baron 2,370,575 sh (unchged)
» More
Q2 2014

DRII Guru Trades in Q2 2014

Joel Greenblatt 10,350 sh (New)
Paul Tudor Jones 13,003 sh (New)
Jim Simons 436,100 sh (+66.01%)
Ron Baron 2,461,490 sh (+3.84%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-06-30 New Buy$17.1 - $23.31 $ 24.6226%10350
Ron Baron 2013-12-31 Add 20.68%0.03%$16.62 - $19.08 $ 24.6237%2370575
Ron Baron 2013-09-30 New Buy0.17%$15.02 - $18.96 $ 24.6249%1964287
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 8.20
DRII's P/B is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. DRII: 8.20 )
DRII' s 10-Year P/B Range
Min: 5.56   Max: 8.3
Current: 8.2

5.56
8.3
P/S 2.40
DRII's P/S is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. DRII: 2.40 )
DRII' s 10-Year P/S Range
Min: 1.57   Max: 2.4
Current: 2.4

1.57
2.4
PFCF 81.60
DRII's PFCF is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. DRII: 81.60 )
DRII' s 10-Year PFCF Range
Min: 67.67   Max: 84.37
Current: 81.6

67.67
84.37
EV-to-EBIT 18.89
DRII's EV-to-EBIT is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. DRII: 18.89 )
DRII' s 10-Year EV-to-EBIT Range
Min: 16.3   Max: 234.5
Current: 18.89

16.3
234.5
Current Ratio 3.62
DRII's Current Ratio is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. DRII: 3.62 )
DRII' s 10-Year Current Ratio Range
Min: 2.7   Max: 5
Current: 3.62

2.7
5
Quick Ratio 3.62
DRII's Quick Ratio is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. DRII: 3.62 )
DRII' s 10-Year Quick Ratio Range
Min: 2.68   Max: 5
Current: 3.62

2.68
5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 178.60
DRII's Price/Tangible Book is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. DRII: 178.60 )
DRII' s 10-Year Price/Tangible Book Range
Min: 161.64   Max: 423.75
Current: 178.6

161.64
423.75
Price/Median PS Value 1.30
DRII's Price/Median PS Value is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. DRII: 1.30 )
DRII' s 10-Year Price/Median PS Value Range
Min: 0.93   Max: 1.19
Current: 1.3

0.93
1.19
Earnings Yield (Greenblatt) 5.30
DRII's Earnings Yield (Greenblatt) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. DRII: 5.30 )
DRII' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 6.1
Current: 5.3

0.4
6.1

Business Description

Industry: »
Compare: » details
Diamond Resorts International Inc was incorporated as a Delaware corporation on January 11, 2013. The Company is a provider of hospitality and vacation ownership services. Its operations are segmented into two - Sales and Financing of VOIs and Hospitality and Management services. Its operations are segmented into two - Sales and Financing of VOIs and Hospitality and Management services. The Hospitality and Management services segment manages a network of resort properties and provides services to its member base. As of 31 December 2012, it managed approximately 79 resort properties, as well as seven multi-resort trusts each of which holds ownership interests in a group of resort properties. In addition, the Company's network includes 180 affiliated resorts and hotels and four cruise itineraries. Sales and Financing of VOIs segment complement hospitality and management services segment. It offers a vacation ownership program whereby members acquire vacation ownership interests, or VOIs, in the form of points. Members receive an annual allotment of points depending on the number of points purchased, and they can use these points to stay at any of the destinations within its network of resort properties, including both Diamond Resorts managed properties as well as affiliated resorts, hotels and cruises. As of 31 December 2012, It had an ownership base of more than 490,000 owner-families, or members, and a network of 263 destinations located in 28 countries throughout the continental United States, Hawaii, Canada, Mexico, the Caribbean, Central America, South America, Europe, Asia, Australia and Africa.
» More Articles for DRII

Headlines

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