Ratings Davide Campari-Milano N.V. OTC Markets

Equities

DVCMY

US23857X1037

Market Closed - OTC Markets Other stock markets 20:11:33 05/06/2024 BST			5-day change	1st Jan Change
10.16 ^USD	+1.30%		+3.33%	-12.03%

12:27pm	Mib rises; Iveco advances on Leonardo interest	AN
06-04	Indices in the red; Brent below USD78 a barrel	AN

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's high margin levels account for strong profits.

Weaknesses

The group shows a rather high level of debt in proportion to its EBITDA.
The company benefits from high valuations in earnings multiples.
With an enterprise value anticipated at 4.32 times the sales for the current fiscal year, the company turns out to be overvalued.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The valuation of the company is particularly high given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Distillers & Wineries

	1st Jan change	Capi.	ESG Refinitiv
DAVIDE CAMPARI-MILANO N.V.	-12.03%	12.38B	-
KWEICHOW MOUTAI CO., LTD.	-4.75%	285B	C+
WULIANGYE YIBIN CO.,LTD.	+3.88%	78.07B	C+
SHANXI XINGHUACUN FEN WINE FACTORY CO.,LTD.	+5.73%	41.07B	D+
LUZHOU LAOJIAO CO.,LTD	-4.15%	34.93B	C+
JIANGSU YANGHE BREWERY JOINT-STOCK CO., LTD.	-15.25%	19.36B	C+
ANHUI GUJING DISTILLERY CO., LTD.	+8.01%	16.1B	C
UNITED SPIRITS LIMITED	+16.17%	11.06B	B-
JIANGSU KING'S LUCK BREWERY JOINT-STOCK CO.,LTD.	+8.35%	9.09B	C-
ANHUI YINGJIA DISTILLERY CO., LTD.	+1.34%	7.42B	D+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes