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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 0.24
DRII's Cash to Debt is ranked lower than
70% of the 791 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.76 vs. DRII: 0.24 )
Ranked among companies with meaningful Cash to Debt only.
DRII' s 10-Year Cash to Debt Range
Min: 0.02  Med: 0.20 Max: N/A
Current: 0.24
Equity to Asset 0.16
DRII's Equity to Asset is ranked lower than
90% of the 725 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.52 vs. DRII: 0.16 )
Ranked among companies with meaningful Equity to Asset only.
DRII' s 10-Year Equity to Asset Range
Min: -0.1  Med: 0.16 Max: 0.18
Current: 0.16
-0.1
0.18
Interest Coverage 3.75
DRII's Interest Coverage is ranked lower than
75% of the 475 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 20.86 vs. DRII: 3.75 )
Ranked among companies with meaningful Interest Coverage only.
DRII' s 10-Year Interest Coverage Range
Min: 0.01  Med: 0.99 Max: 3.75
Current: 3.75
0.01
3.75
F-Score: 6
Z-Score: 2.24
M-Score: -2.51
WACC vs ROIC
6.39%
13.94%
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 (%) 27.37
DRII's Operating margin (%) is ranked higher than
89% of the 780 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 7.22 vs. DRII: 27.37 )
Ranked among companies with meaningful Operating margin (%) only.
DRII' s 10-Year Operating margin (%) Range
Min: -5.51  Med: 14.38 Max: 25.27
Current: 27.37
-5.51
25.27
Net-margin (%) 12.57
DRII's Net-margin (%) is ranked higher than
75% of the 782 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 5.01 vs. DRII: 12.57 )
Ranked among companies with meaningful Net-margin (%) only.
DRII' s 10-Year Net-margin (%) Range
Min: -5.17  Med: 2.61 Max: 7.04
Current: 12.57
-5.17
7.04
ROE (%) 43.93
DRII's ROE (%) is ranked higher than
95% of the 758 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 5.78 vs. DRII: 43.93 )
Ranked among companies with meaningful ROE (%) only.
DRII' s 10-Year ROE (%) Range
Min: -4.62  Med: 10.21 Max: 25.03
Current: 43.93
-4.62
25.03
ROA (%) 7.14
DRII's ROA (%) is ranked higher than
77% of the 797 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.88 vs. DRII: 7.14 )
Ranked among companies with meaningful ROA (%) only.
DRII' s 10-Year ROA (%) Range
Min: -0.22  Med: 1.98 Max: 4.13
Current: 7.14
-0.22
4.13
ROC (Joel Greenblatt) (%) 41.50
DRII's ROC (Joel Greenblatt) (%) is ranked higher than
81% of the 790 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 9.69 vs. DRII: 41.50 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
DRII' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 15.39  Med: 24.02 Max: 48.53
Current: 41.5
15.39
48.53
» DRII's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

DRII Guru Trades in Q3 2014

Paul Tudor Jones 25,699 sh (+97.64%)
Joel Greenblatt 11,849 sh (+14.48%)
Ron Baron 2,442,752 sh (-0.76%)
Jim Simons 190,100 sh (-56.41%)
» More
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
» 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) 17.94
DRII's P/E(ttm) is ranked higher than
60% of the 537 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 21.20 vs. DRII: 17.94 )
Ranked among companies with meaningful P/E(ttm) only.
DRII' s 10-Year P/E(ttm) Range
Min: 16.79  Med: 41.75 Max: 395.32
Current: 17.94
16.79
395.32
Forward P/E 16.67
DRII's Forward P/E is ranked higher than
52% of the 252 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 16.95 vs. DRII: 16.67 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 17.90
DRII's PE(NRI) is ranked higher than
60% of the 534 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 21.40 vs. DRII: 17.90 )
Ranked among companies with meaningful PE(NRI) only.
DRII' s 10-Year PE(NRI) Range
Min: 17.9  Med: 41.51 Max: 371.6
Current: 17.9
17.9
371.6
P/B 6.96
DRII's P/B is ranked lower than
90% of the 720 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.70 vs. DRII: 6.96 )
Ranked among companies with meaningful P/B only.
DRII' s 10-Year P/B Range
Min: 5.56  Med: 7.07 Max: 10.81
Current: 6.96
5.56
10.81
P/S 2.26
DRII's P/S is ranked lower than
61% of the 780 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.70 vs. DRII: 2.26 )
Ranked among companies with meaningful P/S only.
DRII' s 10-Year P/S Range
Min: 1.44  Med: 2.18 Max: 3.14
Current: 2.26
1.44
3.14
PFCF 15.66
DRII's PFCF is ranked higher than
57% of the 381 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 17.74 vs. DRII: 15.66 )
Ranked among companies with meaningful PFCF only.
DRII' s 10-Year PFCF Range
Min: 14.68  Med: 26.71 Max: 505.75
Current: 15.66
14.68
505.75
POCF 12.78
DRII's POCF is ranked lower than
55% of the 536 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 11.47 vs. DRII: 12.78 )
Ranked among companies with meaningful POCF only.
DRII' s 10-Year POCF Range
Min: 11.97  Med: 32.22 Max: 379.2
Current: 12.78
11.97
379.2
EV-to-EBIT 10.87
DRII's EV-to-EBIT is ranked higher than
74% of the 588 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 17.13 vs. DRII: 10.87 )
Ranked among companies with meaningful EV-to-EBIT only.
DRII' s 10-Year EV-to-EBIT Range
Min: 11.2  Med: 16.30 Max: 24.2
Current: 10.87
11.2
24.2
Current Ratio 3.12
DRII's Current Ratio is ranked higher than
83% of the 738 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.35 vs. DRII: 3.12 )
Ranked among companies with meaningful Current Ratio only.
DRII' s 10-Year Current Ratio Range
Min: 2.74  Med: 3.51 Max: 4.51
Current: 3.12
2.74
4.51
Quick Ratio 3.10
DRII's Quick Ratio is ranked higher than
85% of the 738 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.13 vs. DRII: 3.10 )
Ranked among companies with meaningful Quick Ratio only.
DRII' s 10-Year Quick Ratio Range
Min: 2.74  Med: 3.51 Max: 4.51
Current: 3.1
2.74
4.51
Days Inventory 6.03
DRII's Days Inventory is ranked higher than
76% of the 626 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 28.43 vs. DRII: 6.03 )
Ranked among companies with meaningful Days Inventory only.
DRII' s 10-Year Days Inventory Range
Min: 3.51  Med: 4.48 Max: 5.44
Current: 6.03
3.51
5.44
Days Sales Outstanding 249.06
DRII's Days Sales Outstanding is ranked lower than
97% of the 632 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 25.01 vs. DRII: 249.06 )
Ranked among companies with meaningful Days Sales Outstanding only.
DRII' s 10-Year Days Sales Outstanding Range
Min: 253.24  Med: 265.39 Max: 324.14
Current: 249.06
253.24
324.14

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 29.80
DRII's Price/Tangible Book is ranked lower than
98% of the 634 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.82 vs. DRII: 29.80 )
Ranked among companies with meaningful Price/Tangible Book only.
DRII' s 10-Year Price/Tangible Book Range
Min: 36.23  Med: 76.93 Max: 423.75
Current: 29.8
36.23
423.75
Price/Median PS Value 1.04
DRII's Price/Median PS Value is ranked lower than
51% of the 690 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.03 vs. DRII: 1.04 )
Ranked among companies with meaningful Price/Median PS Value only.
DRII' s 10-Year Price/Median PS Value Range
Min: 0.7  Med: 0.99 Max: 1.37
Current: 1.04
0.7
1.37
Price/Graham Number 4.77
DRII's Price/Graham Number is ranked lower than
91% of the 421 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.36 vs. DRII: 4.77 )
Ranked among companies with meaningful Price/Graham Number only.
DRII' s 10-Year Price/Graham Number Range
Min: 5.8  Med: 8.46 Max: 54.68
Current: 4.77
5.8
54.68
Earnings Yield (Greenblatt) (%) 9.17
DRII's Earnings Yield (Greenblatt) (%) is ranked higher than
80% of the 767 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.30 vs. DRII: 9.17 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DRII' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 4.1  Med: 6.10 Max: 9.63
Current: 9.17
4.1
9.63

Analyst Estimate

Dec15
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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Diamond Resorts International Announces Board Change Jul 29 2015
Diamond Resorts International Announces Board Change Jul 29 2015
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Diamond Resorts International Inc Earnings Call scheduled for 5:00 pm ET today Jul 29 2015
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