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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 higher than
64% of the 341 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.33 vs. DVDCY: 0.19 )
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 higher than
67% of the 338 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.47 vs. DVDCY: 0.45 )
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: 2.13
M-Score: -2.53
WACC vs ROIC
2.66%
1.17%
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 (%) 18.96
DVDCY's Operating margin (%) is ranked higher than
88% of the 347 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 12.49 vs. DVDCY: 18.96 )
DVDCY' s 10-Year Operating margin (%) Range
Min: 13.47   Max: 23.36
Current: 18.96

13.47
23.36
Net-margin (%) 2.40
DVDCY's Net-margin (%) is ranked higher than
65% of the 347 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.84 vs. DVDCY: 2.40 )
DVDCY' s 10-Year Net-margin (%) Range
Min: 8.26   Max: 15.19
Current: 2.4

8.26
15.19
ROE (%) 1.52
DVDCY's ROE (%) is ranked higher than
60% of the 345 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 9.02 vs. DVDCY: 1.52 )
DVDCY' s 10-Year ROE (%) Range
Min: 8.69   Max: 19.96
Current: 1.52

8.69
19.96
ROA (%) 0.68
DVDCY's ROA (%) is ranked higher than
61% of the 349 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.01 vs. DVDCY: 0.68 )
DVDCY' s 10-Year ROA (%) Range
Min: 3.78   Max: 8.81
Current: 0.68

3.78
8.81
ROC (Joel Greenblatt) (%) 19.88
DVDCY's ROC (Joel Greenblatt) (%) is ranked higher than
81% of the 348 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 19.13 vs. DVDCY: 19.88 )
DVDCY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 27.64   Max: 130.68
Current: 19.88

27.64
130.68
Revenue Growth (3Y)(%) 7.50
DVDCY's Revenue Growth (3Y)(%) is ranked higher than
83% of the 286 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.00 vs. DVDCY: 7.50 )
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 higher than
69% of the 250 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.80 vs. DVDCY: -2.50 )
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 higher than
67% of the 246 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.50 vs. DVDCY: -6.60 )
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) 32.90
DVDCY's P/E(ttm) is ranked higher than
70% of the 385 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 30.80 vs. DVDCY: 32.90 )
DVDCY' s 10-Year P/E(ttm) Range
Min: 8.75   Max: 33.48
Current: 32.9

8.75
33.48
Forward P/E 21.01
DVDCY's Forward P/E is ranked higher than
93% of the 385 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 38.17 vs. DVDCY: 21.01 )
N/A
PE(NRI) 33.50
DVDCY's PE(NRI) is ranked higher than
76% of the 385 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 30.10 vs. DVDCY: 33.50 )
DVDCY' s 10-Year PE(NRI) Range
Min: 8.75   Max: 33.48
Current: 33.5

8.75
33.48
P/B 2.60
DVDCY's P/B is ranked higher than
70% of the 385 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.00 vs. DVDCY: 2.60 )
DVDCY' s 10-Year P/B Range
Min: 1.17   Max: 3.3
Current: 2.6

1.17
3.3
P/S 2.70
DVDCY's P/S is ranked higher than
55% of the 385 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.28 vs. DVDCY: 2.70 )
DVDCY' s 10-Year P/S Range
Min: 1.19   Max: 2.97
Current: 2.7

1.19
2.97
PFCF 19.10
DVDCY's PFCF is ranked higher than
87% of the 385 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 64.81 vs. DVDCY: 19.10 )
DVDCY' s 10-Year PFCF Range
Min: 9.17   Max: 26.71
Current: 19.1

9.17
26.71
POCF 15.04
DVDCY's POCF is ranked higher than
80% of the 385 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 22.02 vs. DVDCY: 15.04 )
DVDCY' s 10-Year POCF Range
Min: 6.42   Max: 23.84
Current: 15.04

6.42
23.84
EV-to-EBIT 20.44
DVDCY's EV-to-EBIT is ranked higher than
78% of the 385 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 21.00 vs. DVDCY: 20.44 )
DVDCY' s 10-Year EV-to-EBIT Range
Min: 7   Max: 20.8
Current: 20.44

7
20.8
PEG 12.88
DVDCY's PEG is ranked higher than
86% of the 385 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.00 vs. DVDCY: 12.88 )
DVDCY' s 10-Year PEG Range
Min: 1.68   Max: 186
Current: 12.88

1.68
186
Shiller P/E 27.60
DVDCY's Shiller P/E is ranked higher than
83% of the 385 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 59.47 vs. DVDCY: 27.60 )
DVDCY' s 10-Year Shiller P/E Range
Min: 15.97   Max: 28.33
Current: 27.6

15.97
28.33
Current Ratio 2.17
DVDCY's Current Ratio is ranked higher than
79% of the 341 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.60 vs. DVDCY: 2.17 )
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
78% of the 341 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.88 vs. DVDCY: 1.24 )
DVDCY' s 10-Year Quick Ratio Range
Min: 1.17   Max: 1.74
Current: 1.24

1.17
1.74
Days Inventory 373.30
DVDCY's Days Inventory is ranked higher than
60% of the 385 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 110.79 vs. DVDCY: 373.30 )
DVDCY' s 10-Year Days Inventory Range
Min: 127.28   Max: 244.5
Current: 373.3

127.28
244.5
Days Sales Outstanding 229.16
DVDCY's Days Sales Outstanding is ranked higher than
62% of the 385 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 78.74 vs. DVDCY: 229.16 )
DVDCY' s 10-Year Days Sales Outstanding Range
Min: 69.09   Max: 107.83
Current: 229.16

69.09
107.83

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.40
DVDCY's Dividend Yield is ranked lower than
58% of the 269 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.61 vs. DVDCY: 1.40 )
DVDCY' s 10-Year Dividend Yield Range
Min: 0.76   Max: 2.86
Current: 1.4

0.76
2.86
Dividend Payout 0.36
DVDCY's Dividend Payout is ranked higher than
85% of the 385 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.80 vs. DVDCY: 0.36 )
DVDCY' s 10-Year Dividend Payout Range
Min: 0.16   Max: 258.82
Current: 0.36

0.16
258.82
Dividend growth (3y) 10.10
DVDCY's Dividend growth (3y) is ranked higher than
84% of the 203 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 9.80 vs. DVDCY: 10.10 )
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) 2.29
DVDCY's Yield on cost (5-Year) is ranked higher than
52% of the 269 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.43 vs. DVDCY: 2.29 )
DVDCY' s 10-Year Yield on cost (5-Year) Range
Min: 1.24   Max: 4.67
Current: 2.29

1.24
4.67
Share Buyback Rate 0.40
DVDCY's Share Buyback Rate is ranked higher than
88% of the 195 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: -0.40 vs. DVDCY: 0.40 )
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) 1.31
DVDCY's Price/DCF (Projected) is ranked higher than
90% of the 385 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.90 vs. DVDCY: 1.31 )
DVDCY' s 10-Year Price/DCF (Projected) Range
Min: 0.92   Max: 1.4
Current: 1.31

0.92
1.4
Price/Median PS Value 1.17
DVDCY's Price/Median PS Value is ranked higher than
81% of the 385 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.30 vs. DVDCY: 1.17 )
DVDCY' s 10-Year Price/Median PS Value Range
Min: 0.63   Max: 1.08
Current: 1.17

0.63
1.08
Earnings Yield (Greenblatt) 4.90
DVDCY's Earnings Yield (Greenblatt) is ranked higher than
73% of the 347 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.80 vs. DVDCY: 4.90 )
DVDCY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.8   Max: 14.2
Current: 4.9

4.8
14.2
Forward Rate of Return (Yacktman) 4.09
DVDCY's Forward Rate of Return (Yacktman) is ranked higher than
74% of the 240 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.83 vs. DVDCY: 4.09 )
DVDCY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -15.9   Max: 16.2
Current: 4.09

-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 
Gabelli Asset Fund First Quarter 2014 Shareholder Commentary Jun 09 2014 
Mario Gabelli's Stock Picks for Barron's Midyear Roundtable Jun 18 2013 

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