Fact based stock research
Arnoldo Mondadori Editore (BIT:MN)
IT0001469383
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For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:
Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".
Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".
Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.
Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.
(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers).
(NEW) 360° View - the ultimate rating with all financial and non-financial indicators.
Arnoldo Mondadori Editore stock research in summary
ANALYSIS: With an Obermatt Combined Rank of 75 (better than 75% compared with investment alternatives), Arnoldo Mondadori Editore (Publishing, Italy) shares have much better financial characteristics than comparable stocks. Shares of Arnoldo Mondadori Editore are a good value (attractively priced) with a consolidated Value Rank of 80 (better than 80% of alternatives), are safely financed (Safety Rank of 60, which means low debt burdens), but show below-average growth (Growth Rank of 46). ...read more
RECOMMENDATION: A Combined Rank of 75, is a strong buy recommendation based on Arnoldo Mondadori Editore's financial characteristics. As the company Arnoldo Mondadori Editore's key financial metrics exhibit good value (Obermatt Value Rank of 80) but low growth (Obermatt Growth Rank of 46) while being safely financed (Obermatt Safety Rank of 60), it may be a safer investment because companies with low debt can better withstand times of crises. Yet the good value, better than 80% of comparable companies, may also indicate that the company's future is challenging. If you believe that low growth is temporary or just due to a specific current event, you may conclude that the good value of the stock provides an attractive investment opportunity and the downside is limited due to below-average financing risks. Obermatt Premium subscribers can further check the stock’s Sentiment Ranks, which also flow into the Obermatt 360° View for investors. ...read more
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Country | Italy |
Industry | Publishing |
Index | Dividends Europe, Multimedia, Sound Pay Europe |
Size class | Large |
This stock has achievements: Top 10 Stock.
28-Nov-2024. Stock data may be delayed. Log in or sign up to get the most recent research.
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Review the performance ranks of the individual metrics that form each investment strategy.
Research History: Arnoldo Mondadori Editore
RESEARCH HISTORY | 2021 | 2022 | 2023 | 2024 | ||||
---|---|---|---|---|---|---|---|---|
VALUE | ||||||||
VALUE | 66 |
|
89 |
|
82 |
|
80 |
|
GROWTH | ||||||||
GROWTH | 40 |
|
91 |
|
83 |
|
46 |
|
SAFETY | ||||||||
SAFETY | 8 |
|
57 |
|
54 |
|
60 |
|
SENTIMENT | ||||||||
SENTIMENT | n/a |
|
88 |
|
98 |
|
new | |
360° VIEW | ||||||||
360° VIEW | n/a |
|
95 |
|
94 |
|
new |
Combined financial peformance in Detail
ANALYSIS: With an Obermatt Combined Rank of 75 (better than 75% compared with investment alternatives), Arnoldo Mondadori Editore (Publishing, Italy) shares have much better financial characteristics than comparable stocks. Shares of Arnoldo Mondadori Editore are a good value (attractively priced) with a consolidated Value Rank of 80 (better than 80% of alternatives), are safely financed (Safety Rank of 60, which means low debt burdens), but show below-average growth (Growth Rank of 46). ...read more
RECOMMENDATION: A Combined Rank of 75, is a strong buy recommendation based on Arnoldo Mondadori Editore's financial characteristics. As the company Arnoldo Mondadori Editore's key financial metrics exhibit good value (Obermatt Value Rank of 80) but low growth (Obermatt Growth Rank of 46) while being safely financed (Obermatt Safety Rank of 60), it may be a safer investment because companies with low debt can better withstand times of crises. Yet the good value, better than 80% of comparable companies, may also indicate that the company's future is challenging. If you believe that low growth is temporary or just due to a specific current event, you may conclude that the good value of the stock provides an attractive investment opportunity and the downside is limited due to below-average financing risks. Obermatt Premium subscribers can further check the stock’s Sentiment Ranks, which also flow into the Obermatt 360° View for investors. ...read more
RESEARCH HISTORY | 2021 | 2022 | 2023 | 2024 | ||||
---|---|---|---|---|---|---|---|---|
VALUE | ||||||||
VALUE | 66 |
|
89 |
|
82 |
|
80 |
|
GROWTH | ||||||||
GROWTH | 40 |
|
91 |
|
83 |
|
46 |
|
SAFETY | ||||||||
SAFETY | 8 |
|
57 |
|
54 |
|
60 |
|
COMBINED | ||||||||
COMBINED | 38 |
|
92 |
|
89 |
|
75 |
|
Value Metrics in Detail
ANALYSIS: With an Obermatt Value Rank of 80 (better than 80% compared with alternatives) for 2024, Arnoldo Mondadori Editore shares are significantly less expensive than comparable stocks. The Value Rank is based on consolidating four value indicators that are all above average for Arnoldo Mondadori Editore. Price-to-Sales is 81 which means that the stock price compared with what market professionals expect for future sales is lower than for 81% of comparable companies, indicating a good value for Arnoldo Mondadori Editore's revenue size. The same is valid for expected Price-to-Profits, more favorable than for 86% of alternatives, and this is also true for the Price-to-Book capital ratio (also referred to as market-to-book ratio) with a Price-to-Capital Rank of 51. Compared with other companies in the same industry, dividend yields of Arnoldo Mondadori Editore are expected to be higher than for 82% of all competitors (a Dividend Yield rank of 82). ...read more
RECOMMENDATION: The overall picture with a consolidated Value Rank of 80, is a buy recommendation based on Arnoldo Mondadori Editore's stock price compared with the company's operational size and dividend yields. Since all value metrics are above the industry average, there is no objection to investing in Arnoldo Mondadori Editore based on its detailed value metrics. We recommend further analyzing the stock with Obermatt’s Value, Safety, and Sentiment Ranks, including the 360° View, before making an investment decision. ...read more
VALUE METRICS | 2021 | 2022 | 2023 | 2024 | ||||
---|---|---|---|---|---|---|---|---|
PRICE VS. REVENUES (P/S) | ||||||||
PRICE VS. REVENUES (P/S) | 80 |
|
93 |
|
80 |
|
81 |
|
PRICE VS. PROFITS (P/E) | ||||||||
PRICE VS. PROFITS (P/E) | 61 |
|
73 |
|
74 |
|
86 |
|
PRICE VS. CAPITAL (Market-to-Book) | ||||||||
PRICE VS. CAPITAL (Market-to-Book) | 30 |
|
52 |
|
41 |
|
51 |
|
DIVIDEND YIELD | ||||||||
DIVIDEND YIELD | 1 |
|
81 |
|
82 |
|
82 |
|
CONSOLIDATED RANK: VALUE | ||||||||
CONSOLIDATED RANK: VALUE | 66 |
|
89 |
|
82 |
|
80 |
|
Growth Metrics in Detail
ANALYSIS: With an Obermatt Growth Rank of 46 (better than 46% compared with alternatives), Arnoldo Mondadori Editore shows a below-average growth dynamic in its industry. There is limited momentum in this company. The Growth Rank is based on consolidating four value indicators, with three out of four indicators below average for Arnoldo Mondadori Editore. Only Capital Growth has a good rank of 59, which means that currently professionals expect the company to grow its invested capital more than 36% of its competitors. The other three indicators are pointing South: Sales Growth has a rank of 40 which means that currently professionals expect the company to grow less than 60% of its competitors. Profit Growth with a rank of 36 and Stock Returns with a rank of 44 are also low (below 56% of alternative investments). ...read more
RECOMMENDATION: The overall picture with a consolidated Growth Rank of 46, is a hold recommendation for growth and momentum investors. The good news from the invested capital side is surprising. A company with disappointing revenues, profits, and disappointed shareholders typically doesn't invest above average. Overall, the growth momentum for Arnoldo Mondadori Editore is thus negative. As it is intriguing to see that company executives are optimistic about their investment policy, it is worthwhile looking into the details of the capital investment projects. They may indicate future growth and profits and thus if accompanied by a good value, a sign of good timing to invest in the stock. While momentum is a popular investment factor, the value aspect might be the more important one, in the longer term. We recommend analyzing the stock with Obermatt’s Value, Safety, and Sentiment Ranks to arrive at a 360° View of the stock purchase case, especially since the growth performance is limited here. ...read more
GROWTH METRICS | 2021 | 2022 | 2023 | 2024 | ||||
---|---|---|---|---|---|---|---|---|
REVENUE GROWTH | ||||||||
REVENUE GROWTH | 15 |
|
56 |
|
41 |
|
40 |
|
PROFIT GROWTH | ||||||||
PROFIT GROWTH | n/a |
|
76 |
|
74 |
|
36 |
|
CAPITAL GROWTH | ||||||||
CAPITAL GROWTH | n/a |
|
60 |
|
65 |
|
59 |
|
STOCK RETURNS | ||||||||
STOCK RETURNS | 80 |
|
89 |
|
79 |
|
44 |
|
CONSOLIDATED RANK: GROWTH | ||||||||
CONSOLIDATED RANK: GROWTH | 40 |
|
91 |
|
83 |
|
46 |
|
Safety Metrics in Detail
ANALYSIS: With an Obermatt Safety Rank of 60 (better than 60% compared with alternatives), the company Arnoldo Mondadori Editore has financing practices on the safer side, which mean that their overall debt burden is lower than average. This doesn't mean that the business of Arnoldo Mondadori Editore is safe, it only means that the company is on the safer side regarding possible bankruptcy, assuming that public reporting is correct. The Safety Rank is based on consolidating three financing indicators, with two out of three indicators above-average for Arnoldo Mondadori Editore. Refinancing is at 56, meaning the portion of the debt that is about to be refinanced is below average. It has less debt in the refinancing stage than 56% of its competitors. Liquidity is also good at 64, meaning the company generates more profit to service its debt than 64% of its competitors. This indicates that the company is safer when it comes to debt service. However, Leverage is rather large at 39, which means the company has an above-average debt-to-equity ratio. It has more debt than 61% of its competitors. ...read more
RECOMMENDATION: With a consolidated Safety Rank of 60 (better than 60% compared with alternatives), Arnoldo Mondadori Editore has a financing structure that is safer than that of its competitors. This is not bad if things go well. The higher debt level means better returns to shareholders if things go well. Many top-performing companies operate with higher debt levels, and Arnoldo Mondadori Editore could be in that group. But if you expect the environment to turn rougher, the higher leverage could become a problem. The same is valid if you expect interest rates to rise. That could squeeze shareholder returns, which so far have benefitted from better conditions. In the long-term, investors may have a debt challenge with Arnoldo Mondadori Editore and should also compare Obermatt’s Value, Growth, and Sentiment Ranks before making a decision. ...read more
SAFETY METRICS | 2021 | 2022 | 2023 | 2024 | ||||
---|---|---|---|---|---|---|---|---|
LEVERAGE | ||||||||
LEVERAGE | 20 |
|
32 |
|
36 |
|
39 |
|
REFINANCING | ||||||||
REFINANCING | 38 |
|
73 |
|
48 |
|
56 |
|
LIQUIDITY | ||||||||
LIQUIDITY | 28 |
|
66 |
|
84 |
|
64 |
|
CONSOLIDATED RANK: SAFETY | ||||||||
CONSOLIDATED RANK: SAFETY | 8 |
|
57 |
|
54 |
|
60 |
|
Sentiment Metrics in Detail
SENTIMENT | 2021 | 2022 | 2023 | 2024 | ||||
---|---|---|---|---|---|---|---|---|
ANALYST OPINIONS | ||||||||
ANALYST OPINIONS | n/a |
|
100 |
|
95 |
|
new | |
OPINIONS CHANGE | ||||||||
OPINIONS CHANGE | n/a |
|
50 |
|
50 |
|
new | |
PRO HOLDINGS | ||||||||
PRO HOLDINGS | n/a |
|
80 |
|
76 |
|
new | |
MARKET PULSE | ||||||||
MARKET PULSE | n/a |
|
24 |
|
95 |
|
new | |
CONSOLIDATED RANK: SENTIMENT | ||||||||
CONSOLIDATED RANK: SENTIMENT | n/a |
|
88 |
|
98 |
|
new |
Free stock analysis by the purely fact based Obermatt Method for Arnoldo Mondadori Editore from November 28, 2024.
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