The Magnum Ice Cream Company N.V. (MICC) is a Packaged Foods company in the Consumer Defensive sector, currently trading at $14.06. It has a SharesGrow Score of 65/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MICC = $45.77 (+225.5% from the current price, the stock appears undervalued). Analyst consensus target is MICC = $16 (+13.8% upside).
Valuation: MICC trades at a trailing Price-to-Earnings (P/E) of 17.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.55.
Financials: revenue is $9.3B, +7.6%/yr average growth. Net income is $344M, growing at -11.8%/yr. Net profit margin is 3.7% (thin). Gross margin is 100% (+65.8 pp trend).
Balance sheet: total debt is $123M against $734M equity (Debt-to-Equity (D/E) ratio 0.17, conservative). Current ratio is 1.02 (adequate). Debt-to-assets is 1.4%. Total assets: $8.8B.
SharesGrow 7-Criteria breakdown: Value 71/100 (Pass), Growth 40/100 (Partial), Past 100/100 (Pass), Health 67/100 (Partial), Moat 74/100 (Pass), Future 70/100 (Pass), Income 30/100 (Fail).
