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JRONY
Price
$37.44
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
MCSHF
Price
$2.55
Change
-$0.00 (-0.00%)
Updated
May 15 closing price
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JRONY vs MCSHF

Header iconJRONY vs MCSHF Comparison
Open Charts JRONY vs MCSHFBanner chart's image
Jeronimo Martins, SGPS, SA
Price$37.44
Change-$0.00 (-0.00%)
Volume$49.08K
CapitalizationN/A
Metcash
Price$2.55
Change-$0.00 (-0.00%)
Volume$525
CapitalizationN/A
JRONY vs MCSHF Comparison Chart
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JRONY
Daily Signalchanged days ago
Gain/Loss if shorted
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JRONY vs. MCSHF 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 JRONY is a Sell and MCSHF is a Hold.

COMPARISON
Comparison
Nov 23, 2024
Stock price -- (JRONY: $37.34 vs. MCSHF: $2.55)
Brand notoriety: JRONY and MCSHF are both not notable
Both companies represent the Food Distributors industry
Current volume relative to the 65-day Moving Average: JRONY: 72% vs. MCSHF: 100%
Market capitalization -- JRONY: $17.15B vs. MCSHF: $2.34B
JRONY [@Food Distributors] is valued at $17.15B. MCSHF’s [@Food Distributors] market capitalization is $2.34B. The market cap for tickers in the [@Food Distributors] industry ranges from $40.11B to $0. The average market capitalization across the [@Food Distributors] industry is $5B.

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).

JRONY’s FA Score shows that 1 FA rating(s) are green whileMCSHF’s FA Score has 1 green FA rating(s).

  • JRONY’s FA Score: 1 green, 4 red.
  • MCSHF’s FA Score: 1 green, 4 red.
According to our system of comparison, both JRONY and MCSHF are a good buy in the long-term.

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.

JRONY’s TA Score shows that 3 TA indicator(s) are bullish.

  • JRONY’s TA Score: 3 bullish, 7 bearish.

Price Growth

JRONY (@Food Distributors) experienced а -2.07% price change this week, while MCSHF (@Food Distributors) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Food Distributors industry was +1.83%. For the same industry, the average monthly price growth was +2.77%, and the average quarterly price growth was +29.13%.

Industries' Descriptions

@Food Distributors (+1.83% weekly)

Food distributors function as intermediaries between food manufacturers and food service operators (such as chefs, restaurants, beverage managers, cafeterias, industrial caterers, hospitals and nursing homes). Food distribution companies buy, store and then supply food items to the food service operators, thereby allowing the latter to have access to a wide range of food items from various manufacturers. Sysco Corporation, US Foods Holding Corp. and Herbalife Nutrition Ltd. are some of the biggest (by market cap) U.S. companies in this segment. Most food service operators buy from local, specialty, and/or broad line food service distributors on a daily or weekly basis. With the rise in e-commerce, consumers are increasingly expecting lower prices, faster service, and higher quality – something that potentially creates the impetus on distribution networks to raise their game.

SUMMARIES
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FUNDAMENTALS
Fundamentals
JRONY($17.2B) has a higher market cap than MCSHF($2.34B). JRONY has higher P/E ratio than MCSHF: JRONY (23.87) vs MCSHF (13.61). MCSHF YTD gains are higher at: 10.952 vs. JRONY (-23.969). JRONY has higher annual earnings (EBITDA): 1.86B vs. MCSHF (558M). JRONY has more cash in the bank: 1.58B vs. MCSHF (107M). MCSHF has less debt than JRONY: MCSHF (1.32B) vs JRONY (3.33B). JRONY has higher revenues than MCSHF: JRONY (26.7B) vs MCSHF (15.8B).
JRONYMCSHFJRONY / MCSHF
Capitalization17.2B2.34B735%
EBITDA1.86B558M333%
Gain YTD-23.96910.952-219%
P/E Ratio23.8713.61175%
Revenue26.7B15.8B169%
Total Cash1.58B107M1,479%
Total Debt3.33B1.32B252%
FUNDAMENTALS RATINGS
JRONY vs MCSHF: Fundamental Ratings
JRONY
MCSHF
OUTLOOK RATING
1..100
5742
VALUATION
overvalued / fair valued / undervalued
1..100
22
Undervalued
10
Undervalued
PROFIT vs RISK RATING
1..100
6652
SMR RATING
1..100
3842
PRICE GROWTH RATING
1..100
5953
P/E GROWTH RATING
1..100
4745
SEASONALITY SCORE
1..100
1975

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.

MCSHF's Valuation (10) in the null industry is in the same range as JRONY (22). This means that MCSHF’s stock grew similarly to JRONY’s over the last 12 months.

MCSHF's Profit vs Risk Rating (52) in the null industry is in the same range as JRONY (66). This means that MCSHF’s stock grew similarly to JRONY’s over the last 12 months.

JRONY's SMR Rating (38) in the null industry is in the same range as MCSHF (42). This means that JRONY’s stock grew similarly to MCSHF’s over the last 12 months.

MCSHF's Price Growth Rating (53) in the null industry is in the same range as JRONY (59). This means that MCSHF’s stock grew similarly to JRONY’s over the last 12 months.

MCSHF's P/E Growth Rating (45) in the null industry is in the same range as JRONY (47). This means that MCSHF’s stock grew similarly to JRONY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
JRONY
RSI
ODDS (%)
Bearish Trend 1 day ago
50%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
63%
Momentum
ODDS (%)
Bearish Trend 1 day ago
55%
MACD
ODDS (%)
Bearish Trend 1 day ago
51%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
56%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
63%
Advances
ODDS (%)
Bullish Trend 3 days ago
67%
Declines
ODDS (%)
Bearish Trend 5 days ago
57%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
52%
Aroon
ODDS (%)
Bearish Trend 1 day ago
44%
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JRONY
Daily Signalchanged days ago
Gain/Loss if shorted
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JRONY and

Correlation & Price change

A.I.dvisor tells us that JRONY and PFGC have been poorly correlated (+15% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that JRONY and PFGC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JRONY
1D Price
Change %
JRONY100%
-0.27%
PFGC - JRONY
15%
Poorly correlated
+1.38%
CERGF - JRONY
14%
Poorly correlated
N/A
USFD - JRONY
10%
Poorly correlated
+2.22%
MCLE - JRONY
9%
Poorly correlated
N/A
CVGW - JRONY
8%
Poorly correlated
+0.07%
More

MCSHF and

Correlation & Price change

A.I.dvisor tells us that MCSHF and CERGF have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MCSHF and CERGF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCSHF
1D Price
Change %
MCSHF100%
N/A
CERGF - MCSHF
28%
Poorly correlated
N/A
JRONY - MCSHF
5%
Poorly correlated
-0.27%
OGOFF - MCSHF
4%
Poorly correlated
N/A
MTTWF - MCSHF
1%
Poorly correlated
N/A
KARNF - MCSHF
0%
Poorly correlated
N/A
More