CABJF
Price
$93.33
Change
+$0.54 (+0.58%)
Updated
Dec 23 closing price
CBYDF
Price
$8.53
Change
-$0.02 (-0.23%)
Updated
Dec 23 closing price
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CABJF vs CBYDF

Header iconCABJF vs CBYDF Comparison
Open Charts CABJF vs CBYDFBanner chart's image
Carlsberg AS
Price$93.33
Change+$0.54 (+0.58%)
Volume$6.63K
CapitalizationN/A
Corby Spirit and Wine
Price$8.53
Change-$0.02 (-0.23%)
Volume$1.45K
CapitalizationN/A
CABJF vs CBYDF Comparison Chart
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CABJF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
CBYDF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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CABJF vs. CBYDF commentary
Dec 24, 2024

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 CABJF is a StrongBuy and CBYDF is a Hold.

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COMPARISON
Comparison
Dec 24, 2024
Stock price -- (CABJF: $93.33 vs. CBYDF: $8.53)
Brand notoriety: CABJF and CBYDF are both not notable
Both companies represent the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: CABJF: 201% vs. CBYDF: 63%
Market capitalization -- CABJF: $22.07B vs. CBYDF: $324.94M
CABJF [@Beverages: Alcoholic] is valued at $22.07B. CBYDF’s [@Beverages: Alcoholic] market capitalization is $324.94M. The market cap for tickers in the [@Beverages: Alcoholic] industry ranges from $19.33T to $0. The average market capitalization across the [@Beverages: Alcoholic] industry is $20.77B.

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).

CABJF’s FA Score shows that 1 FA rating(s) are green whileCBYDF’s FA Score has 1 green FA rating(s).

  • CABJF’s FA Score: 1 green, 4 red.
  • CBYDF’s FA Score: 1 green, 4 red.
According to our system of comparison, CBYDF is a better buy in the long-term than CABJF.

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.

CABJF’s TA Score shows that 3 TA indicator(s) are bullish while CBYDF’s TA Score has 4 bullish TA indicator(s).

  • CABJF’s TA Score: 3 bullish, 4 bearish.
  • CBYDF’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, CBYDF is a better buy in the short-term than CABJF.

Price Growth

CABJF (@Beverages: Alcoholic) experienced а -6.80% price change this week, while CBYDF (@Beverages: Alcoholic) price change was -5.40% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was -0.90%. For the same industry, the average monthly price growth was -0.62%, and the average quarterly price growth was -11.40%.

Industries' Descriptions

@Beverages: Alcoholic (-0.90% weekly)

The alcoholic beverage market includes beer, wine, and spirits. From $230 billion in 2015, the industry has grown to around $250 billion by 2019. In recent years, alcoholic beverage makers have been looking to expand distribution and purchase channels, such as through online stores (e.g. e-commerce platform Drizly) and convenience stores. Anheuser-Busch In Bev and Diageo are major global alcoholic beverage companies, while U.S.-owned companies include Constellation Brands and Brown-Forman Corp. among several others.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CABJF($22.1B) has a higher market cap than CBYDF($325M). CABJF (19.84) and CBYDF (18.94) have similar P/E ratio . CBYDF YTD gains are higher at: -12.062 vs. CABJF (-24.429). CABJF has higher annual earnings (EBITDA): 14.8B vs. CBYDF (47.4M). CABJF has more cash in the bank: 8.16B vs. CBYDF (46M). CBYDF has less debt than CABJF: CBYDF (3.65M) vs CABJF (28.6B). CABJF has higher revenues than CBYDF: CABJF (70.3B) vs CBYDF (160M).
CABJFCBYDFCABJF / CBYDF
Capitalization22.1B325M6,800%
EBITDA14.8B47.4M31,224%
Gain YTD-24.429-12.062203%
P/E Ratio19.8418.94105%
Revenue70.3B160M43,938%
Total Cash8.16B46M17,746%
Total Debt28.6B3.65M783,133%
FUNDAMENTALS RATINGS
CABJF vs CBYDF: Fundamental Ratings
CABJF
CBYDF
OUTLOOK RATING
1..100
7189
VALUATION
overvalued / fair valued / undervalued
1..100
18
Undervalued
3
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
10058
PRICE GROWTH RATING
1..100
8175
P/E GROWTH RATING
1..100
8585
SEASONALITY SCORE
1..100
95n/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.

CBYDF's Valuation (3) in the null industry is in the same range as CABJF (18). This means that CBYDF’s stock grew similarly to CABJF’s over the last 12 months.

CBYDF's Profit vs Risk Rating (100) in the null industry is in the same range as CABJF (100). This means that CBYDF’s stock grew similarly to CABJF’s over the last 12 months.

CBYDF's SMR Rating (58) in the null industry is somewhat better than the same rating for CABJF (100). This means that CBYDF’s stock grew somewhat faster than CABJF’s over the last 12 months.

CBYDF's Price Growth Rating (75) in the null industry is in the same range as CABJF (81). This means that CBYDF’s stock grew similarly to CABJF’s over the last 12 months.

CBYDF's P/E Growth Rating (85) in the null industry is in the same range as CABJF (85). This means that CBYDF’s stock grew similarly to CABJF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CABJFCBYDF
RSI
ODDS (%)
N/A
Bullish Trend 1 day ago
49%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
42%
Momentum
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
38%
MACD
ODDS (%)
Bearish Trend 1 day ago
56%
Bearish Trend 1 day ago
43%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
56%
Bearish Trend 1 day ago
35%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 1 day ago
35%
Advances
ODDS (%)
Bullish Trend 15 days ago
56%
Bullish Trend 14 days ago
48%
Declines
ODDS (%)
Bearish Trend 7 days ago
53%
Bearish Trend 1 day ago
35%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
70%
N/A
Aroon
ODDS (%)
Bearish Trend 1 day ago
64%
Bullish Trend 1 day ago
32%
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CABJF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
CBYDF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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CABJF and

Correlation & Price change

A.I.dvisor indicates that over the last year, CABJF has been loosely correlated with CABGY. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if CABJF jumps, then CABGY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CABJF
1D Price
Change %
CABJF100%
+0.58%
CABGY - CABJF
50%
Loosely correlated
+1.05%
PRNDY - CABJF
32%
Poorly correlated
-0.22%
HEINY - CABJF
31%
Poorly correlated
+0.06%
TSGTF - CABJF
28%
Poorly correlated
-3.95%
BUD - CABJF
26%
Poorly correlated
+0.66%
More

CBYDF and

Correlation & Price change

A.I.dvisor tells us that CBYDF and CABGY have been poorly correlated (+17% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CBYDF and CABGY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CBYDF
1D Price
Change %
CBYDF100%
-0.23%
CABGY - CBYDF
17%
Poorly correlated
+1.05%
DVDCF - CBYDF
10%
Poorly correlated
-0.80%
CABJF - CBYDF
10%
Poorly correlated
+0.58%
CRBBF - CBYDF
6%
Poorly correlated
N/A
CWGL - CBYDF
3%
Poorly correlated
-0.15%
More