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).
LRLCY’s FA Score shows that 0 FA rating(s) are green whilePGENY’s FA Score has 2 green FA rating(s).
LRLCY (@Household/Personal Care) experienced а -7.64% price change this week, while PGENY (@Household/Personal Care) price change was -9.96% for the same time period.
The average weekly price growth across all stocks in the @Household/Personal Care industry was -0.31%. For the same industry, the average monthly price growth was +2.69%, and the average quarterly price growth was +5.28%.
LRLCY is expected to report earnings on Feb 06, 2025.
Household/Personal Care companies sell products for home cleaning and/or personal hygiene and grooming purposes. Products of this industry include detergents, shampoos, soaps, cosmetics, fabric conditioners and infant care fragrances. Procter & Gamble, Unilever, Estee Lauder and Colgate-Palmolive are some of the biggest names in the business. A lot of the products become a necessary part of people’s daily routine, and therefore the industry is relatively less vulnerable to macroeconomic downturns. At the same time, product quality, consumer safety, and ease of use are extremely critical factors for a company to survive competition and earn recognition in this industry.
LRLCY | PGENY | LRLCY / PGENY | |
Capitalization | 250B | 1.63B | 15,319% |
EBITDA | 9.22B | 13.1B | 70% |
Gain YTD | -29.549 | -15.823 | 187% |
P/E Ratio | 39.06 | 26.39 | 148% |
Revenue | 38.3B | 96.8B | 40% |
Total Cash | N/A | 28B | - |
Total Debt | N/A | 90M | - |
LRLCY | PGENY | ||
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OUTLOOK RATING 1..100 | 53 | 34 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 43 Fair valued | 11 Undervalued | |
PROFIT vs RISK RATING 1..100 | 55 | 100 | |
SMR RATING 1..100 | 79 | 65 | |
PRICE GROWTH RATING 1..100 | 86 | 77 | |
P/E GROWTH RATING 1..100 | 88 | 30 | |
SEASONALITY SCORE 1..100 | 50 | 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.
PGENY's Valuation (11) in the null industry is in the same range as LRLCY (43). This means that PGENY’s stock grew similarly to LRLCY’s over the last 12 months.
LRLCY's Profit vs Risk Rating (55) in the null industry is somewhat better than the same rating for PGENY (100). This means that LRLCY’s stock grew somewhat faster than PGENY’s over the last 12 months.
PGENY's SMR Rating (65) in the null industry is in the same range as LRLCY (79). This means that PGENY’s stock grew similarly to LRLCY’s over the last 12 months.
PGENY's Price Growth Rating (77) in the null industry is in the same range as LRLCY (86). This means that PGENY’s stock grew similarly to LRLCY’s over the last 12 months.
PGENY's P/E Growth Rating (30) in the null industry is somewhat better than the same rating for LRLCY (88). This means that PGENY’s stock grew somewhat faster than LRLCY’s over the last 12 months.
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A.I.dvisor indicates that over the last year, LRLCY has been loosely correlated with BDRFY. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if LRLCY jumps, then BDRFY could also see price increases.
Ticker / NAME | Correlation To LRLCY | 1D Price Change % | ||
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LRLCY | 100% | -0.03% | ||
BDRFY - LRLCY | 65% Loosely correlated | -0.80% | ||
LRLCF - LRLCY | 57% Loosely correlated | -0.16% | ||
HENOY - LRLCY | 39% Loosely correlated | +0.14% | ||
HENKY - LRLCY | 39% Loosely correlated | +0.65% | ||
SSDOY - LRLCY | 35% Loosely correlated | -1.42% | ||
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A.I.dvisor tells us that PGENY and SSDOY have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PGENY and SSDOY's prices will move in lockstep.
Ticker / NAME | Correlation To PGENY | 1D Price Change % | ||
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PGENY | 100% | N/A | ||
SSDOY - PGENY | 21% Poorly correlated | -1.42% | ||
LRLCF - PGENY | 14% Poorly correlated | -0.16% | ||
LRLCY - PGENY | 13% Poorly correlated | -0.03% | ||
LIOPF - PGENY | 9% Poorly correlated | N/A | ||
PGID - PGENY | 5% Poorly correlated | -20.86% | ||
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