MTEX vs UNFI
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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 MTEX is a Hold and UNFI 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).
MTEX’s FA Score shows that 1 FA rating(s) are green whileUNFI’s FA Score has 1 green FA rating(s).
- MTEX’s FA Score: 1 green, 4 red.
- UNFI’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.
UNFI’s TA Score shows that 4 TA indicator(s) are bullish.
- UNFI’s TA Score: 4 bullish, 3 bearish.
Price Growth
MTEX (@Food Distributors) experienced а -9.54% price change this week, while UNFI (@Food Distributors) price change was +4.78% for the same time period.
The average weekly price growth across all stocks in the @Food Distributors industry was +1.67%. For the same industry, the average monthly price growth was -1.53%, and the average quarterly price growth was -1.16%.
Reported Earning Dates
MTEX is expected to report earnings on May 10, 2024.
UNFI is expected to report earnings on Sep 24, 2024.
Industries' Descriptions
@Food Distributors (+1.67% 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.
| MTEX | UNFI | MTEX / UNFI | |
| Capitalization | 15.3M | 666M | 2% |
| EBITDA | -1.22M | 284M | -0% |
| Gain YTD | -9.877 | -39.248 | 25% |
| P/E Ratio | 7.82 | 38.02 | 21% |
| Revenue | 134M | 30.3B | 0% |
| Total Cash | 7.93M | 34M | 23% |
| Total Debt | 1.6M | 3.68B | 0% |
MTEX | UNFI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 86 | 4 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 24 Undervalued | 36 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 97 | 92 | |
PRICE GROWTH RATING 1..100 | 85 | 90 | |
P/E GROWTH RATING 1..100 | 54 | 6 | |
SEASONALITY SCORE 1..100 | 38 | 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.
MTEX's Valuation (24) in the Food Specialty Or Candy industry is in the same range as UNFI (36) in the Food Distributors industry. This means that MTEX’s stock grew similarly to UNFI’s over the last 12 months.
MTEX's Profit vs Risk Rating (100) in the Food Specialty Or Candy industry is in the same range as UNFI (100) in the Food Distributors industry. This means that MTEX’s stock grew similarly to UNFI’s over the last 12 months.
UNFI's SMR Rating (92) in the Food Distributors industry is in the same range as MTEX (97) in the Food Specialty Or Candy industry. This means that UNFI’s stock grew similarly to MTEX’s over the last 12 months.
MTEX's Price Growth Rating (85) in the Food Specialty Or Candy industry is in the same range as UNFI (90) in the Food Distributors industry. This means that MTEX’s stock grew similarly to UNFI’s over the last 12 months.
UNFI's P/E Growth Rating (6) in the Food Distributors industry is somewhat better than the same rating for MTEX (54) in the Food Specialty Or Candy industry. This means that UNFI’s stock grew somewhat faster than MTEX’s over the last 12 months.
| UNFI | |
|---|---|
| RSI ODDS (%) | 1 day ago 73% |
| Stochastic ODDS (%) | 1 day ago 80% |
| Momentum ODDS (%) | 1 day ago 72% |
| MACD ODDS (%) | 1 day ago 74% |
| TrendWeek ODDS (%) | 1 day ago 75% |
| TrendMonth ODDS (%) | 1 day ago 70% |
| Advances ODDS (%) | 1 day ago 75% |
| Declines ODDS (%) | 17 days ago 74% |
| BollingerBands ODDS (%) | N/A |
| Aroon ODDS (%) | 1 day ago 69% |
MTEX and
Correlation & Price change
A.I.dvisor tells us that MTEX and EWCZ have been poorly correlated (+14% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MTEX and EWCZ's prices will move in lockstep.
| Ticker / NAME | Correlation To MTEX | 1D Price Change % | ||
|---|---|---|---|---|
| MTEX | 100% | N/A | ||
| EWCZ - MTEX | 14% Poorly correlated | +5.64% | ||
| COTY - MTEX | 11% Poorly correlated | +2.66% | ||
| PG - MTEX | 11% Poorly correlated | +0.59% | ||
| UL - MTEX | 9% Poorly correlated | +1.39% | ||
| UNFI - MTEX | 9% Poorly correlated | +1.86% | ||
More | ||||
UNFI and
Correlation & Price change
A.I.dvisor indicates that over the last year, UNFI has been loosely correlated with SPTN. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if UNFI jumps, then SPTN could also see price increases.
| Ticker / NAME | Correlation To UNFI | 1D Price Change % | ||
|---|---|---|---|---|
| UNFI | 100% | +1.86% | ||
| SPTN - UNFI | 47% Loosely correlated | +2.29% | ||
| SYY - UNFI | 38% Loosely correlated | +0.71% | ||
| CHEF - UNFI | 28% Poorly correlated | -0.31% | ||
| PFGC - UNFI | 28% Poorly correlated | +2.62% | ||
| ANDE - UNFI | 23% Poorly correlated | +2.72% | ||
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