Heavy Trading On Diamond Resorts International (DRII) Before Market Open
Editor's Note: Any reference to TheStreet Ratings and its underlying recommendation does not reflect the opinion of TheStreet, Inc. or any of its contributors including Jim Cramer or Stephanie Link.
Trade-Ideas LLC identified
(
) as a pre-market mover with heavy volume candidate. In addition to specific proprietary factors, Trade-Ideas identified Diamond Resorts International as such a stock due to the following factors:
- DRII has an average dollar-volume (as measured by average daily share volume multiplied by share price) of $16.4 million.
- DRII traded 137,297 shares today in the pre-market hours as of 8:52 AM, representing 28.4% of its average daily volume.
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More details on DRII:
Diamond Resorts International, Inc. operates in the hospitality and vacation ownership industry in the United States, Hawaii, Canada, Mexico, the Caribbean, Central America, South America, Europe, Asia, Australia, and Africa. DRII has a PE ratio of 45.7. Currently there are 2 analysts that rate Diamond Resorts International a buy, no analysts rate it a sell, and none rate it a hold.
The average volume for Diamond Resorts International has been 361,600 shares per day over the past 30 days. Diamond Resorts International has a market cap of $2.7 billion and is part of the services sector and leisure industry. Shares are up 21.3% year-to-date as of the close of trading on Tuesday.
Analysis:
rates Diamond Resorts International as a
. Among the areas we feel are negative, one of the most important has been very high debt management risk by most measures.
Highlights from the ratings report include:
- The debt-to-equity ratio is very high at 3.37 and currently higher than the industry average, implying increased risk associated with the management of debt levels within the company.
- This stock has increased by 88.01% over the past year, outperforming the rise in the S&P 500 Index during the same period. Looking ahead, however, we cannot assume that the stock's past performance is going to drive future results. Quite to the contrary, its sharp appreciation over the last year is one of the factors that should prompt investors to seek better opportunities elsewhere.
- The gross profit margin for DIAMOND RESORTS INTL is currently very high, coming in at 73.32%. Regardless of DRII's high profit margin, it has managed to decrease from the same period last year. Despite the mixed results of the gross profit margin, the net profit margin of 9.41% trails the industry average.
- The company's current return on equity greatly increased when compared to its ROE from the same quarter one year prior. This is a signal of significant strength within the corporation. Compared to other companies in the Hotels, Restaurants & Leisure industry and the overall market on the basis of return on equity, DIAMOND RESORTS INTL has underperformed in comparison with the industry average, but has exceeded that of the S&P 500.
- Net operating cash flow has significantly increased by 11205.43% to $41.60 million when compared to the same quarter last year. In addition, DIAMOND RESORTS INTL has also vastly surpassed the industry average cash flow growth rate of 18.50%.
- You can view the full Diamond Resorts International Ratings Report.
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