Head to Head Review: Davide Campari-Milano (DVDCY) versus Its Peers

Dividends

Davide Campari-Milano pays an annual dividend of $0.04 per share and has a dividend yield of 0.4%. Davide Campari-Milano pays out 15.4% of its earnings in the form of a dividend. As a group, “Beverages” companies pay a dividend yield of 3.1% and pay out 49.0% of their earnings in the form of a dividend.

Volatility and Risk

Davide Campari-Milano has a beta of 0.95, suggesting that its share price is 5% less volatile than the S&P 500. Comparatively, Davide Campari-Milano’s competitors have a beta of -0.19, suggesting that their average share price is 119% less volatile than the S&P 500.

Profitability

This table compares Davide Campari-Milano and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Davide Campari-Milano	N/A	N/A	N/A
Davide Campari-Milano Competitors	-9.25%	-39.52%	-0.98%

Earnings and Valuation

This table compares Davide Campari-Milano and its competitors gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Davide Campari-Milano	$2.06 billion	$345.41 million	37.88
Davide Campari-Milano Competitors	$8.52 billion	$874.57 million	11.86

Davide Campari-Milano’s competitors have higher revenue and earnings than Davide Campari-Milano. Davide Campari-Milano is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.

Institutional and Insider Ownership

36.7% of shares of all “Beverages” companies are held by institutional investors. 19.0% of shares of all “Beverages” companies are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Summary

Davide Campari-Milano beats its competitors on 6 of the 11 factors compared.

About Davide Campari-Milano

Davide Campari-Milano S.p.A., together with its subsidiaries, manufactures and trades in alcoholic and non-alcoholic beverages in the Americas, Europe, the Middle East, Africa, Europe, and the Asia-Pacific. Its product portfolio includes aperitifs, vodka, whisky, tequila, rum, gin, liqueurs, sparkling and still wines, and ready to drink products under approximately 50 brands. The company was founded in 1860 and is headquartered in Sesto San Giovanni, Italy. Davide Campari-Milano S.p.A. is a subsidiary of Alicros S.p.A.