Event-Driven Stocks

Diamond Foods Inc

Consumer Staples · Miscellaneous Food Preparations & Kindred Products · DE · SEC filings ↗ · Compare ⊕

Signs2 good1 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11
Revenue
Operating income$76.0M−$27.3M−$118.3M−$50.6M$53.6M
Net income$11.2M−$15.1M−$159.9M−$86.3M$26.6M
Total assets$1.21B$1.19B$1.17B$1.30B$1.32B
Total liabilities$904.1M$909.0M
Equity$308.6M$283.8M$170.0M$324.8M$420.5M
EPS (diluted)$0.35$-0.68$-7.33$-3.98$1.17
Shares out.31.5M31.4M22.3M22.1M22.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2015
Operating margin
Net margin
Return on equity
3.6%
Return on assets
0.9%
Return on capital (ROCE)
7.1%
Liabilities / assets
74.6%
Debt / equity
2.93×
Book value / share
$9.80
Revenue growth (YoY)
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2015
Altman Z″ (distress)
0.79distress
Accruals / assets
3.0%clean
Piotroski F-Score
6/7mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
71
/ 100
Profitability 100Growth n/aCatalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 severe1 warning2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • High leverage (liabilities > 70% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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