Switch to:

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 0.42
DVDCY's Cash to Debt is ranked higher than
71% of the 234 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.42 vs. DVDCY: 0.42 )
DVDCY' s 10-Year Cash to Debt Range
Min: 0.16   Max: 0.74
Current: 0.42

0.16
0.74
Equity to Asset 0.42
DVDCY's Equity to Asset is ranked higher than
61% of the 230 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.51 vs. DVDCY: 0.42 )
DVDCY' s 10-Year Equity to Asset Range
Min: 0.42   Max: 0.53
Current: 0.42

0.42
0.53
F-Score: 3
Z-Score: 1.92
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 : 7/10

vs
industry
vs
history
Operating margin (%) 18.98
DVDCY's Operating margin (%) is ranked higher than
86% of the 231 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 14.60 vs. DVDCY: 18.98 )
DVDCY' s 10-Year Operating margin (%) Range
Min: 13.47   Max: 23.36
Current: 18.98

13.47
23.36
Net-margin (%) 9.83
DVDCY's Net-margin (%) is ranked higher than
79% of the 231 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 8.85 vs. DVDCY: 9.83 )
DVDCY' s 10-Year Net-margin (%) Range
Min: 9.83   Max: 15.19
Current: 9.83

9.83
15.19
ROE (%) 10.73
DVDCY's ROE (%) is ranked higher than
82% of the 235 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 9.17 vs. DVDCY: 10.73 )
DVDCY' s 10-Year ROE (%) Range
Min: 10.73   Max: 18.12
Current: 10.73

10.73
18.12
ROA (%) 4.54
DVDCY's ROA (%) is ranked higher than
79% of the 236 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.33 vs. DVDCY: 4.54 )
DVDCY' s 10-Year ROA (%) Range
Min: 4.54   Max: 8.5
Current: 4.54

4.54
8.5
ROC (Joel Greenblatt) (%) 41.74
DVDCY's ROC (Joel Greenblatt) (%) is ranked higher than
89% of the 235 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 25.41 vs. DVDCY: 41.74 )
DVDCY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 41.74   Max: 115.46
Current: 41.74

41.74
115.46
Revenue Growth (%) 8.70
DVDCY's Revenue Growth (%) is ranked higher than
82% of the 216 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.20 vs. DVDCY: 8.70 )
DVDCY' s 10-Year Revenue Growth (%) Range
Min: -78   Max: 10.1
Current: 8.7

-78
10.1
EBITDA Growth (%) 3.20
DVDCY's EBITDA Growth (%) is ranked higher than
73% of the 200 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.80 vs. DVDCY: 3.20 )
DVDCY' s 10-Year EBITDA Growth (%) Range
Min: -76.6   Max: 14.1
Current: 3.2

-76.6
14.1
EPS Growth (%) -2.50
DVDCY's EPS Growth (%) is ranked higher than
68% of the 200 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 8.90 vs. DVDCY: -2.50 )
DVDCY' s 10-Year EPS Growth (%) Range
Min: -75.2   Max: 8.7
Current: -2.5

-75.2
8.7
» DVDCY's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with DVDCY



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 30.50
DVDCY's P/E(ttm) is ranked higher than
73% of the 261 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 22.50 vs. DVDCY: 30.50 )
DVDCY' s 10-Year P/E(ttm) Range
Min: 13.22   Max: 39.88
Current: 30.5

13.22
39.88
P/B 2.40
DVDCY's P/B is ranked higher than
73% of the 262 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.42 vs. DVDCY: 2.40 )
DVDCY' s 10-Year P/B Range
Min: 2.15   Max: 2.64
Current: 2.4

2.15
2.64
P/S 2.27
DVDCY's P/S is ranked higher than
61% of the 262 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.45 vs. DVDCY: 2.27 )
DVDCY' s 10-Year P/S Range
Min: 2.3   Max: 11.05
Current: 2.27

2.3
11.05
PFCF 21.60
DVDCY's PFCF is ranked higher than
88% of the 262 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 47.67 vs. DVDCY: 21.60 )
DVDCY' s 10-Year PFCF Range
Min: 18.85   Max: 23.74
Current: 21.6

18.85
23.74
EV-to-EBIT 24.68
DVDCY's EV-to-EBIT is ranked higher than
71% of the 262 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 18.16 vs. DVDCY: 24.68 )
DVDCY' s 10-Year EV-to-EBIT Range
Min: 14.1   Max: 47.8
Current: 24.68

14.1
47.8
PEG 5.70
DVDCY's PEG is ranked higher than
73% of the 262 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.36 vs. DVDCY: 5.70 )
DVDCY' s 10-Year PEG Range
Min: 2.27   Max: 5.7
Current: 5.7

2.27
5.7
Current Ratio 2.59
DVDCY's Current Ratio is ranked higher than
83% of the 235 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.55 vs. DVDCY: 2.59 )
DVDCY' s 10-Year Current Ratio Range
Min: 1.57   Max: 2.59
Current: 2.59

1.57
2.59
Quick Ratio 1.68
DVDCY's Quick Ratio is ranked higher than
87% of the 235 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.82 vs. DVDCY: 1.68 )
DVDCY' s 10-Year Quick Ratio Range
Min: 1.17   Max: 1.74
Current: 1.68

1.17
1.74

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.98
DVDCY's Dividend Yield is ranked higher than
100% of the 202 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.83 vs. DVDCY: 0.98 )
DVDCY' s 10-Year Dividend Yield Range
Min: 0.69   Max: 2.86
Current: 0.98

0.69
2.86
Dividend Payout 0.19
DVDCY's Dividend Payout is ranked higher than
98% of the 262 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 9999.00 vs. DVDCY: 0.19 )
DVDCY' s 10-Year Dividend Payout Range
Min: 0.16   Max: 258.82
Current: 0.19

0.16
258.82
Dividend growth (3y) 8.40
DVDCY's Dividend growth (3y) is ranked higher than
81% of the 159 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 8.40 vs. DVDCY: 8.40 )
DVDCY' s 10-Year Dividend growth (3y) Range
Min: -89.6   Max: 8.4
Current: 8.4

-89.6
8.4
Yield on cost (5-Year) 1.15
DVDCY's Yield on cost (5-Year) is ranked higher than
97% of the 198 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.09 vs. DVDCY: 1.15 )
DVDCY' s 10-Year Yield on cost (5-Year) Range
Min: 0.79   Max: 3.28
Current: 1.15

0.79
3.28
Share Buyback Rate -0.60
DVDCY's Share Buyback Rate is ranked higher than
74% of the 168 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: -0.30 vs. DVDCY: -0.60 )
DVDCY' s 10-Year Share Buyback Rate Range
Min: 0.2   Max: -361.2
Current: -0.6

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.10
DVDCY's Price/DCF (Projected) is ranked higher than
51% of the 262 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.98 vs. DVDCY: 1.10 )
DVDCY' s 10-Year Price/DCF (Projected) Range
Min: 0.98   Max: 1.29
Current: 1.1

0.98
1.29
Price/Median PS Value 0.90
DVDCY's Price/Median PS Value is ranked higher than
86% of the 262 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.15 vs. DVDCY: 0.90 )
DVDCY' s 10-Year Price/Median PS Value Range
Min: 0.62   Max: 1.02
Current: 0.9

0.62
1.02
Earnings Yield (Greenblatt) 4.00
DVDCY's Earnings Yield (Greenblatt) is ranked higher than
65% of the 231 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.10 vs. DVDCY: 4.00 )
DVDCY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.1   Max: 7.1
Current: 4

2.1
7.1

Business Description

Industry: Beverages - Alcoholic » Beverages - Wineries & Distilleries
Compare: » details
Traded in other countries:CPR.Italy, 0E1N.country, DVC1.Germany
Davide Campari-Milano S.p.A is engaged in the manufacturing of spirits, wines and soft drinks. Its brands include Aperol, Cabo Wabo, CampariSoda, Cynar, Glen Grant, Ouzo 12, X-Rated, Zedda Piras and Dreher, Old Eight and Drury's.
» More Articles for OTCPK:DVDCY

Headlines

Articles On GuruFocus.com
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 

More From Other Websites
Gruppo Campari announces 2013 full year results Mar 12 2014
Campari acquires Forty Creek Distillery Ltd. Mar 12 2014
[video] Suntory buying spirits maker Beam Jan 13 2014
[video] Gabelli: Bullish on bourbon Jan 13 2014
Aperol announced as official global spirits partner of Manchester United Jan 10 2014
[video] Gabelli's booze pick: Trend toward bourbon Dec 17 2013
Wild Turkey Bourbon® Petitions President Obama for Pardoned Turkey Nov 25 2013
Campari announces 2013 first nine months results Nov 14 2013
Actor Scott Eastwood Helps Crown Winning Team At First-Ever American Honey® Bar-sity Athletics... Nov 11 2013
Drooling All Over Beam But Sitting On My Hands Oct 28 2013
5 Plays To Profit From The Growing Spirits Market Oct 10 2013
Wild Turkey® Propels Flavored Bourbon Category Forward Once Again With The Introduction Of Wild... Oct 10 2013
SKYY® Vodka Named Official Vodka Of Treasure Island Music Festival In San Francisco Oct 09 2013
[video] We look everywhere to invest: Gabelli Oct 02 2013
Gruppo Campari Brings Packaging Capabilities Back To The Wild Turkey® Distillery With New US$43... Sep 10 2013
The Wild Tale Of The Whiskey That Wasn't Supposed To Be: Introducing Wild Turkey® Forgiven Aug 19 2013

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide