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).
CMPGF’s FA Score shows that 1 FA rating(s) are green whileLOCO’s FA Score has 1 green FA rating(s).
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.
CMPGF’s TA Score shows that 4 TA indicator(s) are bullish while LOCO’s TA Score has 3 bullish TA indicator(s).
CMPGF (@Restaurants) experienced а -1.15% price change this week, while LOCO (@Restaurants) price change was +0.32% for the same time period.
The average weekly price growth across all stocks in the @Restaurants industry was -4.37%. For the same industry, the average monthly price growth was -1.01%, and the average quarterly price growth was +15.06%.
LOCO is expected to report earnings on Mar 06, 2025.
The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald`s Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.
CMPGF | LOCO | CMPGF / LOCO | |
Capitalization | 57.2B | 372M | 15,376% |
EBITDA | 3.3B | 55.3M | 5,971% |
Gain YTD | 25.146 | 40.703 | 62% |
P/E Ratio | 41.13 | 15.71 | 262% |
Revenue | 39.9B | 471M | 8,471% |
Total Cash | 382M | 7.9M | 4,839% |
Total Debt | 5.84B | 264M | 2,212% |
CMPGF | LOCO | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 91 | 6 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 52 Fair valued | 60 Fair valued | |
PROFIT vs RISK RATING 1..100 | 54 | 100 | |
SMR RATING 1..100 | 94 | 71 | |
PRICE GROWTH RATING 1..100 | 45 | 47 | |
P/E GROWTH RATING 1..100 | 24 | 24 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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.
CMPGF's Valuation (52) in the null industry is in the same range as LOCO (60) in the Restaurants industry. This means that CMPGF’s stock grew similarly to LOCO’s over the last 12 months.
CMPGF's Profit vs Risk Rating (54) in the null industry is somewhat better than the same rating for LOCO (100) in the Restaurants industry. This means that CMPGF’s stock grew somewhat faster than LOCO’s over the last 12 months.
LOCO's SMR Rating (71) in the Restaurants industry is in the same range as CMPGF (94) in the null industry. This means that LOCO’s stock grew similarly to CMPGF’s over the last 12 months.
CMPGF's Price Growth Rating (45) in the null industry is in the same range as LOCO (47) in the Restaurants industry. This means that CMPGF’s stock grew similarly to LOCO’s over the last 12 months.
CMPGF's P/E Growth Rating (24) in the null industry is in the same range as LOCO (24) in the Restaurants industry. This means that CMPGF’s stock grew similarly to LOCO’s over the last 12 months.
CMPGF | LOCO | |
---|---|---|
RSI ODDS (%) | 3 days ago55% | N/A |
Stochastic ODDS (%) | 2 days ago69% | 2 days ago55% |
Momentum ODDS (%) | 2 days ago57% | 2 days ago72% |
MACD ODDS (%) | 2 days ago46% | 2 days ago68% |
TrendWeek ODDS (%) | 2 days ago40% | 2 days ago66% |
TrendMonth ODDS (%) | 2 days ago51% | 2 days ago72% |
Advances ODDS (%) | 22 days ago53% | 8 days ago63% |
Declines ODDS (%) | N/A | 6 days ago67% |
BollingerBands ODDS (%) | 2 days ago40% | N/A |
Aroon ODDS (%) | 2 days ago51% | 3 days ago59% |
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A.I.dvisor tells us that CMPGF and CMPGY have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CMPGF and CMPGY's prices will move in lockstep.
Ticker / NAME | Correlation To CMPGF | 1D Price Change % | ||
---|---|---|---|---|
CMPGF | 100% | -1.43% | ||
CMPGY - CMPGF | 23% Poorly correlated | +0.50% | ||
WEN - CMPGF | 15% Poorly correlated | +1.01% | ||
DIN - CMPGF | 13% Poorly correlated | -1.62% | ||
LOCO - CMPGF | 11% Poorly correlated | -3.12% | ||
JDWPY - CMPGF | 10% Poorly correlated | N/A | ||
More |
A.I.dvisor indicates that over the last year, LOCO has been loosely correlated with BJRI. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if LOCO jumps, then BJRI could also see price increases.
Ticker / NAME | Correlation To LOCO | 1D Price Change % | ||
---|---|---|---|---|
LOCO | 100% | -3.12% | ||
BJRI - LOCO | 48% Loosely correlated | +0.24% | ||
DIN - LOCO | 44% Loosely correlated | -1.62% | ||
CNNE - LOCO | 44% Loosely correlated | -1.08% | ||
RICK - LOCO | 40% Loosely correlated | +11.34% | ||
FRSH - LOCO | 39% Loosely correlated | -1.35% | ||
More |