Oversold

MICC

Same as last week
Valuation50/ 100
Cash flow & growth42/ 100
Upside potential42/ 100
Risk potential36/ 100

MICC's valuation appears fair, fundamentals are below averages and weaker than expected earnings are holding it back.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +0.2%, earnings -68.4%, operating margin -1.4 percentage points. Free cash flow is 4.2% of revenue. The business score is 42.3/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with typical movements among stocks in the same sector, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 26.1% upside, or about $24.78.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 36.3% downside is driven by operating stress: the model assumes earnings fall 23.1% and the PE falls 17.1%. That gives lower earnings at a lower valuation, or about the scenario price. Price swings alone suggest 35.4% downside.

This is a scenario based on our model, not a forecast or probability.

MICC vs Historical averages

MetricCurrentAverageRelative
PE56x34x65% higher
EPS$0.35$0.8056% lower
FCF$396.9M$755.9M47% lower
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MICC’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.

MICC Forward outlook

MetricOutlook
Forward valuationStrongly deteriorating
Forward earningsStrong decline
Forward revenueStrong growth
Forward profitabilityExpanding
Analyst coverageModerate
Estimate dispersionModerate

MICC’s outlook is mixed, with weaker expected earnings weighing on the picture.

MICC PE Valuation

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This table applies MICC's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

MICC Earnings Per Share

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This chart tracks MICC's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

MICC Quarterly Revenue

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This chart tracks MICC's quarterly revenue over time and shows how sales are changing from year to year.

MICC Free Cash Flow

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This chart tracks MICC's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

MICC Total Shares

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This chart tracks changes in MICC's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

MICC Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

MICC PE vs Consumer Defensive Sector

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This chart compares MICC's price-to-earnings (PE) ratio with the Consumer Defensive sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

MICC Weekly Price

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This chart uses MICC's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

MICC Weekly Moving Averages

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This chart compares MICC's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

MICC Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.