LWAY vs NATR
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 LWAY is a StrongBuy and NATR is a Buy.
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).
LWAY’s FA Score shows that 1 FA rating(s) are green whileNATR’s FA Score has 0 green FA rating(s).
- LWAY’s FA Score: 1 green, 4 red.
- NATR’s FA Score: 0 green, 5 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.
LWAY’s TA Score shows that 6 TA indicator(s) are bullish while NATR’s TA Score has 4 bullish TA indicator(s).
- LWAY’s TA Score: 6 bullish, 4 bearish.
- NATR’s TA Score: 4 bullish, 3 bearish.
Price Growth
LWAY (@Food: Specialty/Candy) experienced а +8.35% price change this week, while NATR (@Food: Specialty/Candy) price change was +4.74% for the same time period.
The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was +1.23%. For the same industry, the average monthly price growth was +2.36%, and the average quarterly price growth was +26.62%.
Reported Earning Dates
LWAY is expected to report earnings on Nov 11, 2024.
NATR is expected to report earnings on Nov 06, 2024.
Industries' Descriptions
@Food: Specialty/Candy (+1.23% 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.
| LWAY | NATR | LWAY / NATR | |
| Capitalization | 277M | 392M | 71% |
| EBITDA | 20.2M | 32.1M | 63% |
| Gain YTD | 66.368 | -20.706 | -321% |
| P/E Ratio | 25.17 | 27.06 | 93% |
| Revenue | 160M | 445M | 36% |
| Total Cash | 13.2M | 82.4M | 16% |
| Total Debt | 2.93M | 14.9M | 20% |
LWAY | NATR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 13 | 5 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 84 Overvalued | 80 Overvalued | |
PROFIT vs RISK RATING 1..100 | 27 | 60 | |
SMR RATING 1..100 | 42 | 68 | |
PRICE GROWTH RATING 1..100 | 35 | 61 | |
P/E GROWTH RATING 1..100 | 82 | 98 | |
SEASONALITY SCORE 1..100 | n/a | 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.
NATR's Valuation (80) in the Food Specialty Or Candy industry is in the same range as LWAY (84) in the Food Meat Or Fish Or Dairy industry. This means that NATR’s stock grew similarly to LWAY’s over the last 12 months.
LWAY's Profit vs Risk Rating (27) in the Food Meat Or Fish Or Dairy industry is somewhat better than the same rating for NATR (60) in the Food Specialty Or Candy industry. This means that LWAY’s stock grew somewhat faster than NATR’s over the last 12 months.
LWAY's SMR Rating (42) in the Food Meat Or Fish Or Dairy industry is in the same range as NATR (68) in the Food Specialty Or Candy industry. This means that LWAY’s stock grew similarly to NATR’s over the last 12 months.
LWAY's Price Growth Rating (35) in the Food Meat Or Fish Or Dairy industry is in the same range as NATR (61) in the Food Specialty Or Candy industry. This means that LWAY’s stock grew similarly to NATR’s over the last 12 months.
LWAY's P/E Growth Rating (82) in the Food Meat Or Fish Or Dairy industry is in the same range as NATR (98) in the Food Specialty Or Candy industry. This means that LWAY’s stock grew similarly to NATR’s over the last 12 months.
| LWAY | NATR | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 78% | 2 days ago 76% |
| Stochastic ODDS (%) | 2 days ago 80% | 2 days ago 78% |
| Momentum ODDS (%) | 2 days ago 86% | 2 days ago 59% |
| MACD ODDS (%) | 2 days ago 68% | 2 days ago 78% |
| TrendWeek ODDS (%) | 2 days ago 82% | 2 days ago 78% |
| TrendMonth ODDS (%) | 2 days ago 81% | 2 days ago 79% |
| Advances ODDS (%) | 2 days ago 86% | 6 days ago 75% |
| Declines ODDS (%) | N/A | 2 days ago 61% |
| BollingerBands ODDS (%) | 2 days ago 78% | N/A |
| Aroon ODDS (%) | 2 days ago 74% | N/A |
LWAY and
Correlation & Price change
A.I.dvisor tells us that LWAY and DAR have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that LWAY and DAR's prices will move in lockstep.
| Ticker / NAME | Correlation To LWAY | 1D Price Change % | ||
|---|---|---|---|---|
| LWAY | 100% | +1.55% | ||
| DAR - LWAY | 29% Poorly correlated | +0.34% | ||
| CENTA - LWAY | 23% Poorly correlated | -1.36% | ||
| CENT - LWAY | 23% Poorly correlated | -1.64% | ||
| NATR - LWAY | 22% Poorly correlated | -0.72% | ||
| BRID - LWAY | 22% Poorly correlated | +2.44% | ||
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NATR and
Correlation & Price change
A.I.dvisor tells us that NATR and USNA have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NATR and USNA's prices will move in lockstep.
| Ticker / NAME | Correlation To NATR | 1D Price Change % | ||
|---|---|---|---|---|
| NATR | 100% | -0.72% | ||
| USNA - NATR | 31% Poorly correlated | +4.31% | ||
| CENTA - NATR | 29% Poorly correlated | -1.36% | ||
| BGS - NATR | 28% Poorly correlated | +1.66% | ||
| WEST - NATR | 27% Poorly correlated | +5.65% | ||
| CENT - NATR | 27% Poorly correlated | -1.64% | ||
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