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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 0.19
DVDCY's Cash to Debt is ranked lower than
68% of the 186 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.72 vs. DVDCY: 0.19 )
Ranked among companies with meaningful Cash to Debt only.
DVDCY' s 10-Year Cash to Debt Range
Min: 0.16   Max: 0.66
Current: 0.19

0.16
0.66
Equity to Asset 0.45
DVDCY's Equity to Asset is ranked lower than
65% of the 175 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.54 vs. DVDCY: 0.45 )
Ranked among companies with meaningful Equity to Asset only.
DVDCY' s 10-Year Equity to Asset Range
Min: 0.42   Max: 0.53
Current: 0.45

0.42
0.53
F-Score: 7
Z-Score: 2.10
M-Score: -2.53
WACC vs ROIC
3.05%
5.62%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 14.78
DVDCY's Operating margin (%) is ranked higher than
67% of the 190 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 8.26 vs. DVDCY: 14.78 )
Ranked among companies with meaningful Operating margin (%) only.
DVDCY' s 10-Year Operating margin (%) Range
Min: 13.47   Max: 23.36
Current: 14.78

13.47
23.36
Net-margin (%) 10.93
DVDCY's Net-margin (%) is ranked higher than
71% of the 190 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.90 vs. DVDCY: 10.93 )
Ranked among companies with meaningful Net-margin (%) only.
DVDCY' s 10-Year Net-margin (%) Range
Min: 8.26   Max: 15.19
Current: 10.93

8.26
15.19
ROE (%) 6.82
DVDCY's ROE (%) is ranked higher than
51% of the 188 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.49 vs. DVDCY: 6.82 )
Ranked among companies with meaningful ROE (%) only.
DVDCY' s 10-Year ROE (%) Range
Min: 8.69   Max: 19.96
Current: 6.82

8.69
19.96
ROA (%) 3.05
DVDCY's ROA (%) is ranked lower than
52% of the 192 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.27 vs. DVDCY: 3.05 )
Ranked among companies with meaningful ROA (%) only.
DVDCY' s 10-Year ROA (%) Range
Min: 3.78   Max: 8.81
Current: 3.05

3.78
8.81
ROC (Joel Greenblatt) (%) 15.24
DVDCY's ROC (Joel Greenblatt) (%) is ranked higher than
60% of the 191 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 12.51 vs. DVDCY: 15.24 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
DVDCY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 27.64   Max: 130.68
Current: 15.24

27.64
130.68
Revenue Growth (3Y)(%) 7.50
DVDCY's Revenue Growth (3Y)(%) is ranked higher than
71% of the 153 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.10 vs. DVDCY: 7.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
DVDCY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -78   Max: 10.1
Current: 7.5

-78
10.1
EBITDA Growth (3Y)(%) -2.50
DVDCY's EBITDA Growth (3Y)(%) is ranked lower than
60% of the 129 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.80 vs. DVDCY: -2.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
DVDCY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -76.6   Max: 14.1
Current: -2.5

-76.6
14.1
EPS Growth (3Y)(%) -6.60
DVDCY's EPS Growth (3Y)(%) is ranked lower than
67% of the 119 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.80 vs. DVDCY: -6.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
DVDCY' s 10-Year EPS Growth (3Y)(%) Range
Min: -75.2   Max: 8.7
Current: -6.6

-75.2
8.7
» DVDCY's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 31.50
DVDCY's P/E(ttm) is ranked lower than
59% of the 182 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 28.30 vs. DVDCY: 31.50 )
Ranked among companies with meaningful P/E(ttm) only.
DVDCY' s 10-Year P/E(ttm) Range
Min: 8.75   Max: 33.07
Current: 31.5

8.75
33.07
Forward P/E 10.11
DVDCY's Forward P/E is ranked higher than
84% of the 167 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 19.19 vs. DVDCY: 10.11 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 31.80
DVDCY's PE(NRI) is ranked lower than
59% of the 148 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 27.60 vs. DVDCY: 31.80 )
Ranked among companies with meaningful PE(NRI) only.
DVDCY' s 10-Year PE(NRI) Range
Min: 8.75   Max: 33.07
Current: 31.8

8.75
33.07
P/B 2.60
DVDCY's P/B is ranked lower than
52% of the 225 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.28 vs. DVDCY: 2.60 )
Ranked among companies with meaningful P/B only.
DVDCY' s 10-Year P/B Range
Min: 1.17   Max: 3.3
Current: 2.6

1.17
3.3
P/S 2.60
DVDCY's P/S is ranked lower than
74% of the 239 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.59 vs. DVDCY: 2.60 )
Ranked among companies with meaningful P/S only.
DVDCY' s 10-Year P/S Range
Min: 1.19   Max: 2.97
Current: 2.6

1.19
2.97
PFCF 18.40
DVDCY's PFCF is ranked higher than
71% of the 151 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 27.50 vs. DVDCY: 18.40 )
Ranked among companies with meaningful PFCF only.
DVDCY' s 10-Year PFCF Range
Min: 9.17   Max: 26.71
Current: 18.4

9.17
26.71
POCF 14.27
DVDCY's POCF is ranked lower than
51% of the 145 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 14.04 vs. DVDCY: 14.27 )
Ranked among companies with meaningful POCF only.
DVDCY' s 10-Year POCF Range
Min: 6.42   Max: 23.84
Current: 14.27

6.42
23.84
EV-to-EBIT 20.07
DVDCY's EV-to-EBIT is ranked lower than
53% of the 153 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 18.83 vs. DVDCY: 20.07 )
Ranked among companies with meaningful EV-to-EBIT only.
DVDCY' s 10-Year EV-to-EBIT Range
Min: 7   Max: 20.6
Current: 20.07

7
20.6
PEG 12.23
DVDCY's PEG is ranked lower than
82% of the 67 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.70 vs. DVDCY: 12.23 )
Ranked among companies with meaningful PEG only.
DVDCY' s 10-Year PEG Range
Min: 1.68   Max: 183.72
Current: 12.23

1.68
183.72
Shiller P/E 26.50
DVDCY's Shiller P/E is ranked higher than
50% of the 149 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 25.70 vs. DVDCY: 26.50 )
Ranked among companies with meaningful Shiller P/E only.
DVDCY' s 10-Year Shiller P/E Range
Min: 15.97   Max: 27.98
Current: 26.5

15.97
27.98
Current Ratio 2.17
DVDCY's Current Ratio is ranked higher than
61% of the 177 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.84 vs. DVDCY: 2.17 )
Ranked among companies with meaningful Current Ratio only.
DVDCY' s 10-Year Current Ratio Range
Min: 1.57   Max: 2.59
Current: 2.17

1.57
2.59
Quick Ratio 1.24
DVDCY's Quick Ratio is ranked higher than
60% of the 177 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.04 vs. DVDCY: 1.24 )
Ranked among companies with meaningful Quick Ratio only.
DVDCY' s 10-Year Quick Ratio Range
Min: 1.17   Max: 1.74
Current: 1.24

1.17
1.74
Days Inventory 360.02
DVDCY's Days Inventory is ranked lower than
82% of the 185 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 94.25 vs. DVDCY: 360.02 )
Ranked among companies with meaningful Days Inventory only.
DVDCY' s 10-Year Days Inventory Range
Min: 127.28   Max: 244.5
Current: 360.02

127.28
244.5
Days Sales Outstanding 349.62
DVDCY's Days Sales Outstanding is ranked lower than
99% of the 152 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 40.36 vs. DVDCY: 349.62 )
Ranked among companies with meaningful Days Sales Outstanding only.
DVDCY' s 10-Year Days Sales Outstanding Range
Min: 69.09   Max: 107.83
Current: 349.62

69.09
107.83

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.10
DVDCY's Dividend Yield is ranked lower than
80% of the 243 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.96 vs. DVDCY: 1.10 )
Ranked among companies with meaningful Dividend Yield only.
DVDCY' s 10-Year Dividend Yield Range
Min: 0.76   Max: 2.86
Current: 1.1

0.76
2.86
Dividend Payout 0.32
DVDCY's Dividend Payout is ranked higher than
67% of the 150 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.40 vs. DVDCY: 0.32 )
Ranked among companies with meaningful Dividend Payout only.
DVDCY' s 10-Year Dividend Payout Range
Min: 0.16   Max: 258.82
Current: 0.32

0.16
258.82
Dividend growth (3y) 10.10
DVDCY's Dividend growth (3y) is ranked higher than
65% of the 92 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.60 vs. DVDCY: 10.10 )
Ranked among companies with meaningful Dividend growth (3y) only.
DVDCY' s 10-Year Dividend growth (3y) Range
Min: -89.6   Max: 16.7
Current: 10.1

-89.6
16.7
Yield on cost (5-Year) 1.80
DVDCY's Yield on cost (5-Year) is ranked lower than
64% of the 243 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.65 vs. DVDCY: 1.80 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
DVDCY' s 10-Year Yield on cost (5-Year) Range
Min: 1.24   Max: 4.67
Current: 1.8

1.24
4.67
Share Buyback Rate 0.40
DVDCY's Share Buyback Rate is ranked higher than
76% of the 93 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: -0.50 vs. DVDCY: 0.40 )
Ranked among companies with meaningful Share Buyback Rate only.
DVDCY' s 10-Year Share Buyback Rate Range
Min: 0.4   Max: -361.2
Current: 0.4

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.30
DVDCY's Price/DCF (Projected) is ranked higher than
76% of the 165 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.00 vs. DVDCY: 1.30 )
Ranked among companies with meaningful Price/DCF (Projected) only.
DVDCY' s 10-Year Price/DCF (Projected) Range
Min: 0.92   Max: 1.4
Current: 1.3

0.92
1.4
Price/Median PS Value 1.10
DVDCY's Price/Median PS Value is ranked higher than
63% of the 239 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.20 vs. DVDCY: 1.10 )
Ranked among companies with meaningful Price/Median PS Value only.
DVDCY' s 10-Year Price/Median PS Value Range
Min: 0.63   Max: 1.08
Current: 1.1

0.63
1.08
Earnings Yield (Greenblatt) 4.80
DVDCY's Earnings Yield (Greenblatt) is ranked higher than
57% of the 211 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.60 vs. DVDCY: 4.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
DVDCY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.8   Max: 14.2
Current: 4.8

4.8
14.2
Forward Rate of Return (Yacktman) 4.30
DVDCY's Forward Rate of Return (Yacktman) is ranked lower than
56% of the 117 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.65 vs. DVDCY: 4.30 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
DVDCY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -15.9   Max: 16.2
Current: 4.3

-15.9
16.2

Business Description

Industry: Beverages - Alcoholic » Beverages - Wineries & Distilleries
Compare: » details
Traded in other countries:CPR.Italy, 0E1N.UK, DVC1.Germany,
Davide Campari-Milano SpA along with its subsidiaries is engaged in the manufacturing of alcoholic and non-alcoholic beverages. Its product portfolio includes three segments: spirits, wines and soft drinks. The spirits segment includes internationally-recognised brands such as Campari, Carolans, SKYY Vodka, Wild Turkey, along with the Appleton, as well as brand in local markets including Aperol, Cabo Wabo, Campari Soda, Cynar, Frangelico, GlenGrant, Ouzo 12, X-Rated Fusion Liqueur, Zedda Piras and Brazilian brands Dreher, Old Eight and Drury's. In the wines segment, apart from Cinzano and Riccadonna, which are known all over the world, the main regional brands are Mondoro, Odessa, Riccadonna, Sella&Mosca and Teruzzi&Puthod. The soft drinks line covers the extended ranges of Crodino and Lemonsoda, which are brands on the Italian market. The Company operates in 190 countries with registered positions in Europe and the Americas.
» More Articles for DVDCY

Headlines

Articles On GuruFocus.com
Mario Gabelli Comments on Davide Campari-Milano SpA Jul 30 2014 
Mario Gabelli Comments on Davide Campari-Milano SpA Jun 09 2014 
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Mario Gabelli's Stock Picks for Barron's Midyear Roundtable Jun 18 2013 

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