Rcs Mediagroup (FRA:HPI2) Risk Assessment


FRA:HPI2 Rcs Mediagroup FRA:HPI2
50 GF Score
Price €0.93
GF Value €0.76
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Rcs Mediagroup Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Rcs Mediagroup is: Low Risk: Strong fundamentals, worth long-term holding.

Rcs Mediagroup  (FRA:HPI2) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Rcs Mediagroup Risk Assessment Related Terms

FRA:HPI2 vs NYT, WLY: Risk Assessment Comparison

For the Publishing subindustry, Rcs Mediagroup's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rcs Mediagroup Risk Assessment vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Rcs Mediagroup's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Rcs Mediagroup's Risk Assessment falls into.


FRA:HPI2
50GF Score
Rcs Mediagroup FRA:HPI2
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Rcs Mediagroup (FRA:HPI2) Overvalued in 2026?

Based on GuruFocus' analysis, Rcs Mediagroup stock appears to be overvalued. The current stock price of €0.93 is trading 21.7% above its estimated GF Value™ of €0.76. GuruFocus considers Rcs Mediagroup to be Modestly Overvalued.

Key valuation signals for FRA:HPI2:

  • Risk Assessment:
  • GF Value™: €0.76 vs. price of €0.93 (21.7% above fair value)
  • GF Score™: 50/100 with 2 warning signs

No single metric tells the full story. See the FRA:HPI2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rcs Mediagroup Business Description

Other Exchanges RZSMF:USARCS:Italy0QEJ:UK
Address Via Angelo Rizzoli, 8, MIlan, ITA, 20132
Rcs Mediagroup is a publishing company. It prints newspapers in Italy and Spain and is active in magazines, television, radio and new media, as well as one of the top operators in the advertising sales and distribution market. The company operates in daily newspapers, books, radio broadcasting, new media and digital and satellite TV, organizes important sporting events and is among the operators in advertising sales and distribution in Italy and Spain. Its operating business segments are Newspapers Italy, Magazines Italy, Advertising and Sport, Unidad Editorial, and Corporate and Other Activities, with maximum revenue from the Newspapers segment. Geographically, the company operates in Italy, Spain, and Other countries. The maximum revenue is derived from Italy.
50GF Score

Get the complete analysis for FRA:HPI2

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.93
Price
€0.76
GF Value