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MICC

The Magnum Ice Cream Company N.V.
Chart
18.61 USD
Latest Week 2026-07-31
Consumer DefensivePackaged FoodsLARGE
Snapshot 2026-07-26 · 1.0w · Fresh
0.81
OS Score
69.0%
Value
90.0%
Quality
35.0%
Momentum
5/9
F-Score
0.788
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
OS 0.810
↗
Trending Value
✗
◆
Quality × Value
QV 0.788
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
13.4%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
69.0%ile
P/E
24.8×
P/S
1.4×
P/B
17.5×
E/P
0.0865
FCF Yield
0.108
EBITDA/EV
0.134
SH Yield
0.011
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
74.00000000
/100 — 1=cheapest
VC2 (Trending Value)
74.00000000
/100
VC3 (Buyback)
75.00000000
/100
FCF yield of 10.8% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
90.0%ile
ROE
0.707
ROA
0.059
Net Margin
0.056
Op Margin
0.116
GPA
1.056
D/E
10.97
Current
1.02
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.200
Earn Growth
-0.495
Stability
1.364
lower=better
Accruals
-0.022
lower=better
5yr Consist
No
ROE of 71% is exceptional. Highly leveraged with D/E of 10.97 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
35.0%ile
6M Return
5.9%
Vol 252d
40.9%
Vol 60d
90.0%
↑ Expanding
Max DD 12M
-31.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (90%) is expanding vs long-term (41%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.81
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 212 peers
Sector Value %ile
59.6%
Sector Quality %ile
89.2%
P/E z-score
-0.11
P/B z-score
-0.07
Sector Avg OS
51.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ABEV Ambev SA ADR 99.0% 98.0% 98.0% 81.0%
SENEB Seneca Foods Corp B 98.0% 95.0% 80.0% 87.0%
SENEA Seneca Foods Corp A 98.0% 95.0% 80.0% 89.0%
NATR Natures Sunshine Products Inc 96.0% 87.0% 86.0% 81.0%
KOF Coca-Cola Femsa SAB de CV ADR 96.0% 99.0% 75.0% 73.0%
VFF Village Farms International Inc 96.0% 97.0% 75.0% 73.0%
HLF Herbalife Nutrition Ltd 95.0% 97.0% 67.0% 72.0%
APEI American Public Education Inc 95.0% 77.0% 93.0% 88.0%
Factor Interactions
Leveraged Returns
Strong ROE (71%) boosted by high leverage (D/E 11.0). Returns look good but come with balance sheet risk.
Volatility Expanding
60-day vol (90%) significantly exceeds 252-day (41%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
55.5% avg (7 factors)
Quality
C
50.2% avg (8 factors)
Momentum
D
44.9% avg (1 factors)
Risk
C
48.5% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.810—8—
Value %ile0.690—0—
Quality %ile0.900—8—
Momentum %ile0.350—0—
F-Score5.000—0—
Confidence0.744—8—
Volatility0.409—8—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
24.76
Earnings Yield (E/P)
0.0865
Price / Sales
1.38
Price / Book
17.50
Price / Cash Flow
17.95
FCF Yield
10.8%
EBITDA / EV
13.4%
Sales Yield (1/P·S)
0.7456
Shareholder Yield
Div + net buyback / mktcap
1.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
70.7%
Return on Assets
5.9%
Net Margin
5.6%
Operating Margin
11.6%
Gross Profit / Assets
Novy-Marx GPA
105.6%
Debt / Equity
10.97
Current Ratio
1.02
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.022
MomentumPrice trend strength over different horizons
6M Return
5.9%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-20.0%
Earnings Growth (YoY)
-49.5%
Earnings Stability (CV)
Lower = more stable
1.364
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
1.1%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
74
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
74
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
75
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity