FARM vs STKL
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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 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).
FARM’s FA Score shows that 1 FA rating(s) are green whileSTKL’s FA Score has 1 green FA rating(s).
- FARM’s FA Score: 1 green, 4 red.
- STKL’s FA Score: 1 green, 4 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.
FARM’s TA Score shows that 4 TA indicator(s) are bullish while STKL’s TA Score has 4 bullish TA indicator(s).
- FARM’s TA Score: 4 bullish, 4 bearish.
- STKL’s TA Score: 4 bullish, 6 bearish.
Price Growth
FARM (@Food: Specialty/Candy) experienced а -8.72% price change this week, while STKL (@Food: Specialty/Candy) price change was -5.14% for the same time period.
The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was +1.32%. For the same industry, the average monthly price growth was +10.45%, and the average quarterly price growth was +21.40%.
Reported Earning Dates
FARM is expected to report earnings on Sep 10, 2024.
STKL is expected to report earnings on Aug 07, 2024.
Industries' Descriptions
@Food: Specialty/Candy (+1.32% 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.
| FARM | STKL | FARM / STKL | |
| Capitalization | 75.2M | 789M | 10% |
| EBITDA | 3.25M | 36.8M | 9% |
| Gain YTD | -4.248 | 2.742 | -155% |
| P/E Ratio | N/A | N/A | - |
| Revenue | 343M | 630M | 54% |
| Total Cash | 6.93M | 306K | 2,265% |
| Total Debt | 53.4M | 379M | 14% |
FARM | STKL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 52 | 72 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 83 Overvalued | 92 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 80 | |
SMR RATING 1..100 | 98 | 98 | |
PRICE GROWTH RATING 1..100 | 58 | 50 | |
P/E GROWTH RATING 1..100 | 5 | 31 | |
SEASONALITY SCORE 1..100 | 45 | 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.
FARM's Valuation (83) in the Food Specialty Or Candy industry is in the same range as STKL (92). This means that FARM’s stock grew similarly to STKL’s over the last 12 months.
STKL's Profit vs Risk Rating (80) in the Food Specialty Or Candy industry is in the same range as FARM (100). This means that STKL’s stock grew similarly to 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 (50) in the Food Specialty Or Candy industry is in the same range as FARM (58). 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 (31). This means that FARM’s stock grew similarly to STKL’s over the last 12 months.
| FARM | STKL | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 82% | 1 day ago 67% |
| Stochastic ODDS (%) | 1 day ago 77% | 1 day ago 73% |
| Momentum ODDS (%) | 1 day ago 79% | 1 day ago 85% |
| MACD ODDS (%) | 1 day ago 86% | 1 day ago 85% |
| TrendWeek ODDS (%) | 1 day ago 86% | 1 day ago 82% |
| TrendMonth ODDS (%) | 1 day ago 84% | 1 day ago 85% |
| Advances ODDS (%) | 10 days ago 73% | 24 days ago 77% |
| Declines ODDS (%) | 1 day ago 88% | 3 days ago 84% |
| BollingerBands ODDS (%) | 1 day ago 81% | 1 day ago 66% |
| Aroon ODDS (%) | 1 day ago 89% | 1 day ago 90% |
STKL and
Correlation & Price change
A.I.dvisor tells us that STKL and LANC have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that STKL and LANC's prices will move in lockstep.
| Ticker / NAME | Correlation To STKL | 1D Price Change % | ||
|---|---|---|---|---|
| STKL | 100% | +0.36% | ||
| LANC - STKL | 31% Poorly correlated | -0.42% | ||
| THS - STKL | 30% Poorly correlated | +2.10% | ||
| MKC - STKL | 30% Poorly correlated | -0.20% | ||
| HRL - STKL | 29% Poorly correlated | +1.38% | ||
| DAR - STKL | 28% Poorly correlated | +1.42% | ||
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