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Also traded in: Austria, Germany, Italy, UK

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 : 4/10

vs
industry
vs
history
Cash-to-Debt N/A
DVDCY's Cash-to-Debt is ranked lower than
62% of the 212 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.60 vs. DVDCY: N/A )
Ranked among companies with meaningful Cash-to-Debt only.
DVDCY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16  Med: 0.32 Max: N/A
Current: N/A
Equity-to-Asset 0.41
DVDCY's Equity-to-Asset is ranked lower than
65% of the 215 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.52 vs. DVDCY: 0.41 )
Ranked among companies with meaningful Equity-to-Asset only.
DVDCY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.38  Med: 0.42 Max: 0.48
Current: 0.41
0.38
0.48
Debt-to-Equity N/A
DVDCY's Debt-to-Equity is ranked lower than
62% of the 170 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.39 vs. DVDCY: N/A )
Ranked among companies with meaningful Debt-to-Equity only.
DVDCY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.45  Med: 0.73 Max: 1.02
Current: N/A
0.45
1.02
Debt-to-EBITDA 2.61
DVDCY's Debt-to-EBITDA is ranked lower than
65% of the 170 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.06 vs. DVDCY: 2.61 )
Ranked among companies with meaningful Debt-to-EBITDA only.
DVDCY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.83  Med: 3.4 Max: 4.91
Current: 2.61
1.83
4.91
Interest Coverage 5.81
DVDCY's Interest Coverage is ranked lower than
79% of the 189 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 16.33 vs. DVDCY: 5.81 )
Ranked among companies with meaningful Interest Coverage only.
DVDCY' s Interest Coverage Range Over the Past 10 Years
Min: 3.26  Med: 6.04 Max: 11.81
Current: 5.81
3.26
11.81
WACC vs ROIC
4.97%
24.19%
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 : 6/10

vs
industry
vs
history
Operating Margin % 22.42
DVDCY's Operating Margin % is ranked higher than
77% of the 215 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 9.46 vs. DVDCY: 22.42 )
Ranked among companies with meaningful Operating Margin % only.
DVDCY' s Operating Margin % Range Over the Past 10 Years
Min: 16.35  Med: 20.84 Max: 23.36
Current: 22.42
16.35
23.36
Net Margin % 14.98
DVDCY's Net Margin % is ranked higher than
61% of the 215 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.29 vs. DVDCY: 14.98 )
Ranked among companies with meaningful Net Margin % only.
DVDCY' s Net Margin % Range Over the Past 10 Years
Min: 8.26  Med: 12.09 Max: 14.98
Current: 14.98
8.26
14.98
ROE % 25.05
DVDCY's ROE % is ranked higher than
77% of the 214 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 7.56 vs. DVDCY: 25.05 )
Ranked among companies with meaningful ROE % only.
DVDCY' s ROE % Range Over the Past 10 Years
Min: 8.69  Med: 11.7 Max: 25.05
Current: 25.05
8.69
25.05
ROA % 10.05
DVDCY's ROA % is ranked higher than
67% of the 219 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.77 vs. DVDCY: 10.05 )
Ranked among companies with meaningful ROA % only.
DVDCY' s ROA % Range Over the Past 10 Years
Min: 3.78  Med: 5.35 Max: 10.05
Current: 10.05
3.78
10.05
ROC (Joel Greenblatt) % 71.79
DVDCY's ROC (Joel Greenblatt) % is ranked higher than
89% of the 216 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 14.38 vs. DVDCY: 71.79 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
DVDCY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 29.35  Med: 45.19 Max: 71.79
Current: 71.79
29.35
71.79
3-Year Revenue Growth Rate 4.90
DVDCY's 3-Year Revenue Growth Rate is ranked higher than
67% of the 201 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.60 vs. DVDCY: 4.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
DVDCY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 2.1  Med: 7.1 Max: 10
Current: 4.9
2.1
10
3-Year EBITDA Growth Rate 6.30
DVDCY's 3-Year EBITDA Growth Rate is ranked higher than
61% of the 191 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.80 vs. DVDCY: 6.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
DVDCY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -2.9  Med: 6.3 Max: 14.3
Current: 6.3
-2.9
14.3
3-Year EPS without NRI Growth Rate 5.10
DVDCY's 3-Year EPS without NRI Growth Rate is ranked higher than
54% of the 167 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.20 vs. DVDCY: 5.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
DVDCY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -6.6  Med: 5.1 Max: 14.3
Current: 5.1
-6.6
14.3
GuruFocus has detected 5 Warning Signs with Davide Campari-Milano SpA DVDCY.
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» DVDCY's 30-Y Financials

Financials (Next Earnings Date: 2018-02-28)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Beverages - Alcoholic » Beverages - Wineries & Distilleries    NAICS: 312120 
Compare:ASX:TWE, BOM:532432, XPAR:RCO, MEX:CUERVO, SZSE:000568, SHSE:603589, PHS:LTG, HKSE:00530, SZSE:200869, SHSE:603369, SHSE:603198, PHS:EMP, JSE:DST, XSGO:CONCHATORO, XKRX:000087, SZSE:002646, SHSE:603919, SHSE:601579, HKSE:08057, SHSE:603779 » details
Traded in other countries:CPR.Austria, DVC3.Germany, CPR.Italy, 0ROY.UK,
Headquarter Location:Italy
Davide Campari-Milano SpA is a part of the beverage industry. Its products include alcoholic and non-alcoholic beverages such as spirits, wines and soft drinks.

Davide Campari-Milano produces a variety of alcoholic beverages in multiple categories. Its top brands, which account for roughly half of the company's total sales, include Campari and Aperol in the aperitif category, Skyy vodka, Wild Turkey bourbon, Appleton Estate and J. Wray Jamaican rums, and Cinzano vermouth and sparkling wine. Most of the company's sales are generated in Europe and the Americas, with Italy and the United States the biggest sales markets and combining for almost half of the company's total revenue.

Ratios

vs
industry
vs
history
PE Ratio 26.75
DVDCY's PE Ratio is ranked lower than
75% of the 173 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 24.05 vs. DVDCY: 26.75 )
Ranked among companies with meaningful PE Ratio only.
DVDCY' s PE Ratio Range Over the Past 10 Years
Min: 25.34  Med: 36.57 Max: 63.54
Current: 26.75
25.34
63.54
Forward PE Ratio 26.74
DVDCY's Forward PE Ratio is ranked lower than
75% of the 32 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 21.79 vs. DVDCY: 26.74 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 26.75
DVDCY's PE Ratio without NRI is ranked lower than
74% of the 174 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 24.14 vs. DVDCY: 26.75 )
Ranked among companies with meaningful PE Ratio without NRI only.
DVDCY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 25.29  Med: 36.71 Max: 62.75
Current: 26.75
25.29
62.75
PB Ratio 4.08
DVDCY's PB Ratio is ranked lower than
75% of the 211 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.21 vs. DVDCY: 4.08 )
Ranked among companies with meaningful PB Ratio only.
DVDCY' s PB Ratio Range Over the Past 10 Years
Min: 1.85  Med: 2.44 Max: 4.11
Current: 4.08
1.85
4.11
PS Ratio 4.55
DVDCY's PS Ratio is ranked lower than
77% of the 209 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.89 vs. DVDCY: 4.55 )
Ranked among companies with meaningful PS Ratio only.
DVDCY' s PS Ratio Range Over the Past 10 Years
Min: 1.86  Med: 2.59 Max: 11.04
Current: 4.55
1.86
11.04
EV-to-EBIT 17.47
DVDCY's EV-to-EBIT is ranked lower than
66% of the 181 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 17.96 vs. DVDCY: 17.47 )
Ranked among companies with meaningful EV-to-EBIT only.
DVDCY' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.6  Med: 15.6 Max: 47.8
Current: 17.47
10.6
47.8
EV-to-EBITDA 17.47
DVDCY's EV-to-EBITDA is ranked lower than
72% of the 191 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 15.14 vs. DVDCY: 17.47 )
Ranked among companies with meaningful EV-to-EBITDA only.
DVDCY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 10.6  Med: 15.6 Max: 47.8
Current: 17.47
10.6
47.8
EV-to-Revenue 4.06
DVDCY's EV-to-Revenue is ranked lower than
75% of the 213 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.14 vs. DVDCY: 4.06 )
Ranked among companies with meaningful EV-to-Revenue only.
DVDCY' s EV-to-Revenue Range Over the Past 10 Years
Min: 2  Med: 3 Max: 11
Current: 4.06
2
11
PEG Ratio 7.27
DVDCY's PEG Ratio is ranked lower than
83% of the 86 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.88 vs. DVDCY: 7.27 )
Ranked among companies with meaningful PEG Ratio only.
DVDCY' s PEG Ratio Range Over the Past 10 Years
Min: 2.98  Med: 10.32 Max: 637
Current: 7.27
2.98
637
Days Inventory 163.91
DVDCY's Days Inventory is ranked lower than
62% of the 205 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 114.20 vs. DVDCY: 163.91 )
Ranked among companies with meaningful Days Inventory only.
DVDCY' s Days Inventory Range Over the Past 10 Years
Min: 139.27  Med: 217.99 Max: 253.79
Current: 163.91
139.27
253.79
Days Sales Outstanding 49.82
DVDCY's Days Sales Outstanding is ranked lower than
59% of the 160 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 41.76 vs. DVDCY: 49.82 )
Ranked among companies with meaningful Days Sales Outstanding only.
DVDCY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 49.82  Med: 82.09 Max: 107.83
Current: 49.82
49.82
107.83
Days Payable 113.44
DVDCY's Days Payable is ranked higher than
76% of the 147 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 73.93 vs. DVDCY: 113.44 )
Ranked among companies with meaningful Days Payable only.
DVDCY' s Days Payable Range Over the Past 10 Years
Min: 101.31  Med: 129.3 Max: 150.07
Current: 113.44
101.31
150.07

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.66
DVDCY's Dividend Yield % is ranked lower than
63% of the 315 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.71 vs. DVDCY: 0.66 )
Ranked among companies with meaningful Dividend Yield % only.
DVDCY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.65  Med: 1.17 Max: 2.37
Current: 0.66
0.65
2.37
Dividend Payout Ratio 0.19
DVDCY's Dividend Payout Ratio is ranked higher than
74% of the 168 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.44 vs. DVDCY: 0.19 )
Ranked among companies with meaningful Dividend Payout Ratio only.
DVDCY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.19  Med: 0.26 Max: 0.36
Current: 0.19
0.19
0.36
3-Year Dividend Growth Rate 8.70
DVDCY's 3-Year Dividend Growth Rate is ranked higher than
62% of the 106 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.00 vs. DVDCY: 8.70 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
DVDCY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 2.3  Med: 4.6 Max: 10.1
Current: 8.7
2.3
10.1
Forward Dividend Yield % 0.67
DVDCY's Forward Dividend Yield % is ranked lower than
65% of the 299 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.76 vs. DVDCY: 0.67 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.95
DVDCY's 5-Year Yield-on-Cost % is ranked lower than
57% of the 346 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.45 vs. DVDCY: 0.95 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
DVDCY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.94  Med: 1.69 Max: 3.42
Current: 0.95
0.94
3.42
3-Year Average Share Buyback Ratio -0.20
DVDCY's 3-Year Average Share Buyback Ratio is ranked higher than
67% of the 101 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: -1.30 vs. DVDCY: -0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
DVDCY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -1.1  Med: 0 Max: 0.2
Current: -0.2
-1.1
0.2

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 4.56
DVDCY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
73% of the 107 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.19 vs. DVDCY: 4.56 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
DVDCY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0  Med: 2.66 Max: 68
Current: 4.56
0
68
Price-to-Intrinsic-Value-DCF (Earnings Based) 2.50
DVDCY's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
96% of the 23 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.71 vs. DVDCY: 2.50 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
DVDCY' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 2.39  Med: 3.47 Max: 5.84
Current: 2.5
2.39
5.84
Price-to-Median-PS-Value 1.75
DVDCY's Price-to-Median-PS-Value is ranked lower than
83% of the 178 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.14 vs. DVDCY: 1.75 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
DVDCY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.37  Med: 0.98 Max: 4.09
Current: 1.75
0.37
4.09
Earnings Yield (Greenblatt) % 5.72
DVDCY's Earnings Yield (Greenblatt) % is ranked lower than
55% of the 220 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.79 vs. DVDCY: 5.72 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DVDCY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.1  Med: 6.4 Max: 9.4
Current: 5.72
2.1
9.4
Forward Rate of Return (Yacktman) % 4.78
DVDCY's Forward Rate of Return (Yacktman) % is ranked lower than
57% of the 134 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.36 vs. DVDCY: 4.78 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
DVDCY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 3.1  Med: 8.3 Max: 18.8
Current: 4.78
3.1
18.8

More Statistics

Revenue (TTM) (Mil) $2,018.62
EPS (TTM) $ 0.27
Beta0.93
Short Percentage of Float0.00%
52-Week Range $4.65 - 7.84
Shares Outstanding (Mil)1,153.69 (ADR)

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 2,121 2,186 2,317
EPS ($) 0.24 0.28 0.31
EPS without NRI ($) 0.24 0.28 0.31
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.10 0.10 0.11

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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