BRFS vs MDLZ
Loading...
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BRFS is a Hold and MDLZ is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
BRFS’s FA Score shows that 1 FA rating(s) are green whileMDLZ’s FA Score has 2 green FA rating(s).
- BRFS’s FA Score: 1 green, 4 red.
- MDLZ’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
BRFS’s TA Score shows that 2 TA indicator(s) are bullish while MDLZ’s TA Score has 4 bullish TA indicator(s).
- BRFS’s TA Score: 2 bullish, 5 bearish.
- MDLZ’s TA Score: 4 bullish, 7 bearish.
Price Growth
BRFS (@Food: Specialty/Candy) experienced а 0.00% price change this week, while MDLZ (@Food: Specialty/Candy) price change was -0.37% for the same time period.
The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was +3.56%. For the same industry, the average monthly price growth was +4.15%, and the average quarterly price growth was +21.00%.
Reported Earning Dates
BRFS is expected to report earnings on Aug 14, 2024.
MDLZ is expected to report earnings on Jul 23, 2024.
Industries' Descriptions
@Food: Specialty/Candy (+3.56% weekly)A specialty/candy manufacturer specializes in one or more of the following: chocolate, candies, pasta, condiments, seasonings, among other items. Hershey Company, McCormick & Company and J.M. Smucker Company are some of the major firms in this segment. Demand for this industry’s products comes from both institutions/restaurants as well as households.
| BRFS | MDLZ | BRFS / MDLZ | |
| Capitalization | 5.46B | 94.3B | 6% |
| EBITDA | 2.91B | 7.65B | 38% |
| Gain YTD | 19.784 | -2.862 | -691% |
| P/E Ratio | 18.98 | 19.27 | 98% |
| Revenue | 54B | 36B | 150% |
| Total Cash | 11.4B | 1.81B | 630% |
| Total Debt | 25.9B | 19.9B | 130% |
BRFS | MDLZ | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 75 | 20 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 77 Overvalued | 32 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 17 | |
SMR RATING 1..100 | 96 | 52 | |
PRICE GROWTH RATING 1..100 | 39 | 57 | |
P/E GROWTH RATING 1..100 | 24 | 74 | |
SEASONALITY SCORE 1..100 | 85 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
MDLZ's Valuation (32) in the Food Major Diversified industry is somewhat better than the same rating for BRFS (77) in the Food Meat Or Fish Or Dairy industry. This means that MDLZ’s stock grew somewhat faster than BRFS’s over the last 12 months.
MDLZ's Profit vs Risk Rating (17) in the Food Major Diversified industry is significantly better than the same rating for BRFS (100) in the Food Meat Or Fish Or Dairy industry. This means that MDLZ’s stock grew significantly faster than BRFS’s over the last 12 months.
MDLZ's SMR Rating (52) in the Food Major Diversified industry is somewhat better than the same rating for BRFS (96) in the Food Meat Or Fish Or Dairy industry. This means that MDLZ’s stock grew somewhat faster than BRFS’s over the last 12 months.
BRFS's Price Growth Rating (39) in the Food Meat Or Fish Or Dairy industry is in the same range as MDLZ (57) in the Food Major Diversified industry. This means that BRFS’s stock grew similarly to MDLZ’s over the last 12 months.
BRFS's P/E Growth Rating (24) in the Food Meat Or Fish Or Dairy industry is somewhat better than the same rating for MDLZ (74) in the Food Major Diversified industry. This means that BRFS’s stock grew somewhat faster than MDLZ’s over the last 12 months.
| BRFS | MDLZ | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 42% |
| Stochastic ODDS (%) | 1 day ago 74% | 1 day ago 45% |
| Momentum ODDS (%) | 1 day ago 86% | 1 day ago 49% |
| MACD ODDS (%) | 1 day ago 78% | 1 day ago 49% |
| TrendWeek ODDS (%) | 1 day ago 78% | 1 day ago 45% |
| TrendMonth ODDS (%) | 1 day ago 72% | 1 day ago 43% |
| Advances ODDS (%) | 15 days ago 78% | 8 days ago 49% |
| Declines ODDS (%) | 8 days ago 78% | 5 days ago 41% |
| BollingerBands ODDS (%) | 1 day ago 85% | 1 day ago 39% |
| Aroon ODDS (%) | N/A | 1 day ago 32% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SPUC | 33.59 | 0.67 | +2.04% |
| Simplify US Equity PLUS Upsd Cnvxty ETF | |||
| TMFE | 22.61 | 0.35 | +1.55% |
| Motley Fool Capital Efficiency 100 ETF | |||
| GCC | 18.87 | 0.19 | +1.02% |
| WisdomTree Enhanced Commodity Stgy Fd | |||
| IVOO | 99.16 | 0.99 | +1.01% |
| Vanguard S&P Mid-Cap 400 ETF | |||
| BSCW | 19.96 | 0.13 | +0.66% |
| Invesco BulletShares 2032 Corp Bd ETF | |||
BRFS and
Correlation & Price change
A.I.dvisor tells us that BRFS and FRPT have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BRFS and FRPT's prices will move in lockstep.
| Ticker / NAME | Correlation To BRFS | 1D Price Change % | ||
|---|---|---|---|---|
| BRFS | 100% | +0.91% | ||
| FRPT - BRFS | 26% Poorly correlated | +2.33% | ||
| POST - BRFS | 21% Poorly correlated | -2.14% | ||
| MDLZ - BRFS | 21% Poorly correlated | -0.87% | ||
| LW - BRFS | 21% Poorly correlated | +0.71% | ||
| NAII - BRFS | 21% Poorly correlated | +0.91% | ||
More | ||||
MDLZ and
Correlation & Price change
A.I.dvisor indicates that over the last year, MDLZ has been loosely correlated with HSY. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if MDLZ jumps, then HSY could also see price increases.
| Ticker / NAME | Correlation To MDLZ | 1D Price Change % | ||
|---|---|---|---|---|
| MDLZ | 100% | +0.06% | ||
| HSY - MDLZ | 58% Loosely correlated | -0.72% | ||
| K - MDLZ | 56% Loosely correlated | -0.78% | ||
| KHC - MDLZ | 56% Loosely correlated | -1.68% | ||
| CAG - MDLZ | 54% Loosely correlated | -1.31% | ||
| CPB - MDLZ | 53% Loosely correlated | N/A | ||
More | ||||