FARM
Price
$1.98
Change
-$0.00 (-0.00%)
Updated
Oct 28 closing price
8 days until earnings call
STKL
Price
$5.98
Change
-$0.00 (-0.00%)
Updated
Oct 28 closing price
7 days until earnings call
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FARM vs STKL

Header iconFARM vs STKL Comparison
Open Charts FARM vs STKLBanner chart's image
Farmer Brothers
Price$1.98
Change-$0.00 (-0.00%)
Volume$69.24K
CapitalizationN/A
SunOpta
Price$5.98
Change-$0.00 (-0.00%)
Volume$617.87K
CapitalizationN/A
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FARM vs STKL Comparison Chart
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FARM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
STKL
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
FARM vs. STKL commentary
Oct 30, 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 FARM is a StrongBuy and STKL is a Buy.

COMPARISON
Comparison
Oct 30, 2024
Stock price -- (FARM: $1.98 vs. STKL: $5.98)
Brand notoriety: FARM and STKL are both not notable
Both companies represent the Food: Specialty/Candy industry
Current volume relative to the 65-day Moving Average: FARM: 90% vs. STKL: 74%
Market capitalization -- FARM: $75.24M vs. STKL: $789.19M
FARM [@Food: Specialty/Candy] is valued at $75.24M. STKL’s [@Food: Specialty/Candy] market capitalization is $789.19M. The market cap for tickers in the [@Food: Specialty/Candy] industry ranges from $327.81B to $0. The average market capitalization across the [@Food: Specialty/Candy] industry is $9.04B.

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).

FARM’s FA Score shows that 1 FA rating(s) are green whileSTKL’s FA Score has 0 green FA rating(s).

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

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.

FARM’s TA Score shows that 6 TA indicator(s) are bullish while STKL’s TA Score has 6 bullish TA indicator(s).

  • FARM’s TA Score: 6 bullish, 2 bearish.
  • STKL’s TA Score: 6 bullish, 5 bearish.
According to our system of comparison, FARM is a better buy in the short-term than STKL.

Price Growth

FARM (@Food: Specialty/Candy) experienced а 0.00% price change this week, while STKL (@Food: Specialty/Candy) price change was +1.36% for the same time period.

The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was +0.46%. For the same industry, the average monthly price growth was +4.83%, and the average quarterly price growth was +13.11%.

Reported Earning Dates

FARM is expected to report earnings on Feb 06, 2025.

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

Industries' Descriptions

@Food: Specialty/Candy (+0.46% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
STKL($789M) has a higher market cap than FARM($75.2M). STKL YTD gains are higher at: 9.324 vs. FARM (-35.294). STKL has higher annual earnings (EBITDA): 36.8M vs. FARM (3.25M). FARM has more cash in the bank: 6.93M vs. STKL (306K). FARM has less debt than STKL: FARM (53.4M) vs STKL (379M). STKL has higher revenues than FARM: STKL (630M) vs FARM (343M).
FARMSTKLFARM / STKL
Capitalization75.2M789M10%
EBITDA3.25M36.8M9%
Gain YTD-35.2949.324-379%
P/E RatioN/AN/A-
Revenue343M630M54%
Total Cash6.93M306K2,265%
Total Debt53.4M379M14%
FUNDAMENTALS RATINGS
FARM vs STKL: Fundamental Ratings
FARM
STKL
OUTLOOK RATING
1..100
357
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
87
Overvalued
PROFIT vs RISK RATING
1..100
10067
SMR RATING
1..100
9898
PRICE GROWTH RATING
1..100
8558
P/E GROWTH RATING
1..100
535
SEASONALITY SCORE
1..100
9585

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.

FARM's Valuation (85) in the Food Specialty Or Candy industry is in the same range as STKL (87). This means that FARM’s stock grew similarly to STKL’s over the last 12 months.

STKL's Profit vs Risk Rating (67) in the Food Specialty Or Candy industry is somewhat better than the same rating for FARM (100). This means that STKL’s stock grew somewhat faster than FARM’s over the last 12 months.

STKL's SMR Rating (98) in the Food Specialty Or Candy industry is in the same range as FARM (98). This means that STKL’s stock grew similarly to FARM’s over the last 12 months.

STKL's Price Growth Rating (58) in the Food Specialty Or Candy industry is in the same range as FARM (85). This means that STKL’s stock grew similarly to FARM’s over the last 12 months.

FARM's P/E Growth Rating (5) in the Food Specialty Or Candy industry is in the same range as STKL (35). This means that FARM’s stock grew similarly to STKL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FARMSTKL
RSI
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
59%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
72%
Momentum
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
70%
MACD
ODDS (%)
Bullish Trend 2 days ago
86%
Bearish Trend 2 days ago
85%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
79%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
84%
Advances
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 19 days ago
76%
Declines
ODDS (%)
Bearish Trend 6 days ago
88%
Bearish Trend 7 days ago
80%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
68%
Aroon
ODDS (%)
Bearish Trend 2 days ago
89%
Bullish Trend 2 days ago
87%
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FARM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
STKL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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STKL and

Correlation & Price change

A.I.dvisor tells us that STKL and STKH have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that STKL and STKH's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STKL
1D Price
Change %
STKL100%
+3.82%
STKH - STKL
26%
Poorly correlated
+2.06%
HRL - STKL
26%
Poorly correlated
-0.39%
MDLZ - STKL
25%
Poorly correlated
+0.45%
THS - STKL
25%
Poorly correlated
+0.35%
UTZ - STKL
24%
Poorly correlated
+0.85%
More