Financhill
Sell
4

DVCMY Quote, Financials, Valuation and Earnings

Last price:
$6.07
Seasonality move :
-3.96%
Day range:
$5.81 - $6.25
52-week range:
$5.69 - $10.90
Dividend yield:
1.14%
P/E ratio:
32.38x
P/S ratio:
2.21x
P/B ratio:
1.79x
Volume:
93K
Avg. volume:
117.4K
1-year change:
-45.8%
Market cap:
$7.3B
Revenue:
$3.2B
EPS (TTM):
$0.19

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Davide Campari-Milano NV has -- downside to fair value with a price target of -- per share.

DVCMY vs. S&P 500

  • Over the past 5 trading days, Davide Campari-Milano NV has underperformed the S&P 500 by -1.46% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Davide Campari-Milano NV does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Davide Campari-Milano NV has grown year-over-year revenues for 15 quarters straight. In the most recent quarter Davide Campari-Milano NV reported revenues of $828.8M.

Earnings Growth

  • Davide Campari-Milano NV earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Davide Campari-Milano NV reported earnings per share of $0.10.
Enterprise value:
9.6B
EV / Invested capital:
--
Price / LTM sales:
2.21x
EV / EBIT:
16.31x
EV / Revenue:
2.95x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-41.69x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
16.31x
Gross Profit (TTM):
$1.9B
Return On Assets:
3.34%
Net Income Margin (TTM):
7.18%
Return On Equity:
8.16%
Return On Invested Capital:
4.36%
Operating Margin:
17.62%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $2.8B $3.1B $3.2B $809.5M $828.8M
Gross Profit $1.7B $1.8B $1.9B $469M $478.7M
Operating Income $564.2M $637.9M $656M $160.5M $146.1M
EBITDA $563.2M $559.2M $587.8M $160.5M $146.1M
Diluted EPS $0.29 $0.23 $0.19 $0.13 $0.10
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- -- -- -- --
Total Assets -- -- -- -- --
Current Liabilities -- -- -- -- --
Total Liabilities -- -- -- -- --
Total Equity -- -- -- -- --
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-06-30 2023-06-30 2024-06-30 2023-06-30 2024-06-30
Cash Flow Statement
Cash Flow Operations -- -- -- -$79.7M $199.2M
Cash From Investing -- -- -- -$93M -$1.4B
Cash From Financing -- -- -- $384.6M $1.1B
Free Cash Flow $94.3M -$178.1M -$230M -$183M -$46.1M
DVCMY
Sector
Market Cap
$7.3B
$320.9M
Price % of 52-Week High
55.69%
72.36%
Dividend Yield
1.14%
0%
Shareholder Yield
-1.2%
2.75%
1-Year Price Total Return
-45.8%
-13.59%
Beta (5-Year)
--
0.502
Dividend yield:
1.14%
Annualized payout:
$0.07
Payout ratio:
36.08%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $6.15
200-day SMA
Sell
Level $8.68
Bollinger Bands (100)
Sell
Level 6.28 - 8.72
Chaikin Money Flow
Buy
Level 716.9K
20-day SMA
Sell
Level $6.28
Relative Strength Index (RSI14)
Sell
Level 40.79
ADX Line
Sell
Level 14.01
Williams %R
Neutral
Level -66.6667
50-day SMA
Sell
Level $6.37
MACD (12, 26)
Sell
Level -0.10
25-day Aroon Oscillator
Sell
Level -84
On Balance Volume
Neutral
Level 1.7M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.4171)
Buy
CA Score (Annual)
Level (-0.1763)
Sell
Beneish M-Score (Annual)
Level (-2.1947)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-0.3945)
Sell
Piotroski F Score (Annual)
Level (3)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Davide Campari-Milano, or Campari, is the Italian-headquartered parent of the Campari Group and is the world’s leading manufacturer of liqueurs, according to Euromonitor, with a volume share of 10% in 2022. The company’s liqueur portfolio includes aperitifs Aperol, Campari, Cinzano Vermouth, and Grand Marnier. The remainder of the portfolio spans a wide range of categories, including global priority brands Skyy vodka and Wild Turkey bourbon, and niche brands such as Appleton Estate Rum, Bulldog gin, and Espolon tequila. Campari also produces and markets a range of champagne and sparkling wines.Campari is controlled by Lagfin S.C.A., a Luxembourg-based holding company, which holds 54% of the share capital and over 60% of the voting rights. A further 43% of the equity is free float.

Stock Forecast FAQ

In the current month, DVCMY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The DVCMY average analyst price target in the past 3 months is --.

  • Where Will Davide Campari-Milano NV Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Davide Campari-Milano NV share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Davide Campari-Milano NV?

    Analysts are divided on their view about Davide Campari-Milano NV share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Davide Campari-Milano NV is a Sell and believe this share price will rise from its current level to --.

  • What Is Davide Campari-Milano NV's Price Target?

    The price target for Davide Campari-Milano NV over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is DVCMY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Davide Campari-Milano NV is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of DVCMY?

    You can purchase shares of Davide Campari-Milano NV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Davide Campari-Milano NV shares.

  • What Is The Davide Campari-Milano NV Share Price Today?

    Davide Campari-Milano NV was last trading at $6.07 per share. This represents the most recent stock quote for Davide Campari-Milano NV. Yesterday, Davide Campari-Milano NV closed at $6.07 per share.

  • How To Buy Davide Campari-Milano NV Stock Online?

    In order to purchase Davide Campari-Milano NV stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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