MICC
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 23.32, PEG 0.56, Graham Number $3.86
- Low PEG ratio (0.56)
- P/B of 11.05 is excessive
- Price is >3x the Graham Number
- Price is >3x the Intrinsic Value
Ref Growth rates and Forward P/E
- Forward P/E is significantly lower than trailing P/E
- Revenue growth is currently negative (-4.10%)
- Lack of recent earnings beats
Ref Historical price performance
- Maintained profitability margins
- Consistent -12.5% return over 1Y, 6M, and 3Y periods
Ref Piotroski F-Score and Debt/Equity
- Piotroski F-Score of 6/9 indicates stable operational health
- Debt/Equity of 5.40 is dangerously high
- Quick Ratio of 0.72 suggests potential liquidity stress
Ref Yield and Payout
- No dividend yield
- 0% payout ratio
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MICC and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MICC
The Magnum Ice Cream Company N.V.
Primary
|
-12.5% | -12.5% | -12.5% | -12.5% | -12.6% | -0.1% |
|
EDU
New Oriental Education & Technology Group Inc.
Peer
|
-67.8% | +21.0% | +12.1% | -14.0% | -8.5% | -12.7% |
|
INGR
Ingredion Incorporated
Peer
|
+39.2% | +15.4% | -11.4% | -2.5% | +1.2% | -0.2% |
|
CAG
Conagra Brands, Inc.
Peer
|
-51.7% | -56.2% | -38.9% | -19.4% | -7.5% | -4.6% |
|
ACI
Albertsons Companies, Inc.
Peer
|
+28.0% | -11.9% | -19.4% | +1.1% | -2.4% | -6.3% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Defensive Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MICC
The Magnum Ice Cream Company N.V.
|
BEARISH | $8.0B | 23.32 | 17.9% | 3.7% | $13.06 | |
|
EDU
New Oriental Education &...
|
BULLISH | $8.62B | 19.15 | 10.8% | 7.8% | $51.7 | Compare |
|
INGR
Ingredion Incorporated
|
NEUTRAL | $7.13B | 10.11 | 18.1% | 10.1% | $113.01 | Compare |
|
CAG
Conagra Brands, Inc.
|
BEARISH | $6.78B | - | -0.5% | -0.4% | $14.17 | Compare |
|
ACI
Albertsons Companies, Inc.
|
NEUTRAL | $9.26B | 11.23 | 29.7% | 1.1% | $16.85 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning MICC from our newsroom.