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CCOJY
Price
$8.12
Change
-$0.00 (-0.00%)
Updated
Nov 18 closing price
MNST
Price
$54.06
Change
+$0.08 (+0.15%)
Updated
Nov 22 closing price
95 days until earnings call
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CCOJY vs MNST

Header iconCCOJY vs MNST Comparison
Open Charts CCOJY vs MNSTBanner chart's image
Coca-Cola Bottlers Japan
Price$8.12
Change-$0.00 (-0.00%)
Volume$531
CapitalizationN/A
Monster Beverage
Price$54.06
Change+$0.08 (+0.15%)
Volume$2.76M
CapitalizationN/A
CCOJY vs MNST Comparison Chart
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MNST
Daily Signalchanged days ago
Gain/Loss if shorted
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CCOJY vs. MNST commentary
Nov 23, 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 CCOJY is a Hold and MNST is a Buy.

COMPARISON
Comparison
Nov 23, 2024
Stock price -- (CCOJY: $8.12 vs. MNST: $54.06)
Brand notoriety: CCOJY and MNST are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: CCOJY: 22% vs. MNST: 45%
Market capitalization -- CCOJY: $2.09B vs. MNST: $62.08B
CCOJY [@Beverages: Non-Alcoholic] is valued at $2.09B. MNST’s [@Beverages: Non-Alcoholic] market capitalization is $62.08B. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $263.76B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $21.99B.

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).

CCOJY’s FA Score shows that 0 FA rating(s) are green whileMNST’s FA Score has 1 green FA rating(s).

  • CCOJY’s FA Score: 0 green, 5 red.
  • MNST’s FA Score: 1 green, 4 red.
According to our system of comparison, MNST is a better buy in the long-term than CCOJY.

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.

MNST’s TA Score shows that 4 TA indicator(s) are bullish.

  • MNST’s TA Score: 4 bullish, 5 bearish.

Price Growth

CCOJY (@Beverages: Non-Alcoholic) experienced а +7.95% price change this week, while MNST (@Beverages: Non-Alcoholic) price change was +3.96% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -0.16%. For the same industry, the average monthly price growth was +0.15%, and the average quarterly price growth was -2.14%.

Reported Earning Dates

MNST is expected to report earnings on Feb 26, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (-0.16% weekly)

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MNST($62.1B) has a higher market cap than CCOJY($2.09B). CCOJY YTD gains are higher at: 17.691 vs. MNST (-6.162). CCOJY has higher annual earnings (EBITDA): 35.2B vs. MNST (2.02B). CCOJY has more cash in the bank: 77.9B vs. MNST (3.25B). MNST has less debt than CCOJY: MNST (30.3M) vs CCOJY (178B). CCOJY has higher revenues than MNST: CCOJY (821B) vs MNST (7.14B).
CCOJYMNSTCCOJY / MNST
Capitalization2.09B62.1B3%
EBITDA35.2B2.02B1,741%
Gain YTD17.691-6.162-287%
P/E RatioN/A37.49-
Revenue821B7.14B11,499%
Total Cash77.9B3.25B2,395%
Total Debt178B30.3M587,459%
FUNDAMENTALS RATINGS
CCOJY vs MNST: Fundamental Ratings
CCOJY
MNST
OUTLOOK RATING
1..100
3513
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
91
Overvalued
PROFIT vs RISK RATING
1..100
10019
SMR RATING
1..100
8641
PRICE GROWTH RATING
1..100
3950
P/E GROWTH RATING
1..100
9973
SEASONALITY SCORE
1..100
5050

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.

MNST's Valuation (91) in the Beverages Non Alcoholic industry is in the same range as CCOJY (93) in the null industry. This means that MNST’s stock grew similarly to CCOJY’s over the last 12 months.

MNST's Profit vs Risk Rating (19) in the Beverages Non Alcoholic industry is significantly better than the same rating for CCOJY (100) in the null industry. This means that MNST’s stock grew significantly faster than CCOJY’s over the last 12 months.

MNST's SMR Rating (41) in the Beverages Non Alcoholic industry is somewhat better than the same rating for CCOJY (86) in the null industry. This means that MNST’s stock grew somewhat faster than CCOJY’s over the last 12 months.

CCOJY's Price Growth Rating (39) in the null industry is in the same range as MNST (50) in the Beverages Non Alcoholic industry. This means that CCOJY’s stock grew similarly to MNST’s over the last 12 months.

MNST's P/E Growth Rating (73) in the Beverages Non Alcoholic industry is in the same range as CCOJY (99) in the null industry. This means that MNST’s stock grew similarly to CCOJY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MNST
RSI
ODDS (%)
Bearish Trend 1 day ago
63%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
55%
Momentum
ODDS (%)
Bearish Trend 1 day ago
46%
MACD
ODDS (%)
Bearish Trend 1 day ago
44%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
59%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
55%
Advances
ODDS (%)
Bullish Trend 1 day ago
60%
Declines
ODDS (%)
Bearish Trend 9 days ago
49%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
51%
Aroon
ODDS (%)
Bullish Trend 1 day ago
51%
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MNST
Daily Signalchanged days ago
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CCOJY and

Correlation & Price change

A.I.dvisor tells us that CCOJY and MNST have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CCOJY and MNST's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CCOJY
1D Price
Change %
CCOJY100%
N/A
MNST - CCOJY
20%
Poorly correlated
+0.15%
CELH - CCOJY
12%
Poorly correlated
+0.90%
CCHGY - CCOJY
7%
Poorly correlated
+1.56%
CHFHY - CCOJY
3%
Poorly correlated
N/A
KDP - CCOJY
3%
Poorly correlated
+1.30%
More

MNST and

Correlation & Price change

A.I.dvisor indicates that over the last year, MNST has been loosely correlated with PEP. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if MNST jumps, then PEP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MNST
1D Price
Change %
MNST100%
+0.15%
PEP - MNST
52%
Loosely correlated
+1.04%
KO - MNST
45%
Loosely correlated
+0.25%
PRMW - MNST
39%
Loosely correlated
N/A
CELH - MNST
31%
Poorly correlated
+0.90%
KDP - MNST
29%
Poorly correlated
+1.30%
More