NSRGY
Price
$87.91
Change
+$0.26 (+0.30%)
Updated
Nov 14 closing price
90 days until earnings call
USNA
Price
$39.44
Change
-$1.47 (-3.59%)
Updated
Nov 14 closing price
88 days until earnings call
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NSRGY vs USNA

Header iconNSRGY vs USNA Comparison
Open Charts NSRGY vs USNABanner chart's image
Nestle S.A
Price$87.91
Change+$0.26 (+0.30%)
Volume$1.12M
CapitalizationN/A
USANA Health Sciences
Price$39.44
Change-$1.47 (-3.59%)
Volume$65.22K
CapitalizationN/A
NSRGY vs USNA Comparison Chart
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USNA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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NSRGY vs. USNA commentary
Nov 15, 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 NSRGY is a Hold and USNA is a StrongSell.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (NSRGY: $87.91 vs. USNA: $39.44)
Brand notoriety: NSRGY and USNA are both not notable
Both companies represent the Food: Specialty/Candy industry
Current volume relative to the 65-day Moving Average: NSRGY: 108% vs. USNA: 71%
Market capitalization -- NSRGY: $327.81B vs. USNA: $933.16M
NSRGY [@Food: Specialty/Candy] is valued at $327.81B. USNA’s [@Food: Specialty/Candy] market capitalization is $933.16M. The market cap for tickers in the [@Food: Specialty/Candy] industry ranges from $327.81B to $0. The average market capitalization across the [@Food: Specialty/Candy] industry is $9.09B.

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).

NSRGY’s FA Score shows that 1 FA rating(s) are green whileUSNA’s FA Score has 0 green FA rating(s).

  • NSRGY’s FA Score: 1 green, 4 red.
  • USNA’s FA Score: 0 green, 5 red.
According to our system of comparison, NSRGY is a better buy in the long-term than USNA.

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.

USNA’s TA Score shows that 5 TA indicator(s) are bullish.

  • USNA’s TA Score: 5 bullish, 4 bearish.

Price Growth

NSRGY (@Food: Specialty/Candy) experienced а -3.26% price change this week, while USNA (@Food: Specialty/Candy) price change was -2.69% for the same time period.

The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was -0.62%. For the same industry, the average monthly price growth was +0.29%, and the average quarterly price growth was +3.13%.

Reported Earning Dates

NSRGY is expected to report earnings on Feb 13, 2025.

USNA is expected to report earnings on Feb 11, 2025.

Industries' Descriptions

@Food: Specialty/Candy (-0.62% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NSRGY($328B) has a higher market cap than USNA($933M). NSRGY has higher P/E ratio than USNA: NSRGY (29.33) vs USNA (14.53). NSRGY YTD gains are higher at: -21.502 vs. USNA (-26.418). NSRGY has higher annual earnings (EBITDA): 16.7B vs. USNA (123M). NSRGY has more cash in the bank: 4.36B vs. USNA (330M). USNA has less debt than NSRGY: USNA (8.06M) vs NSRGY (59.6B). NSRGY has higher revenues than USNA: NSRGY (95.5B) vs USNA (921M).
NSRGYUSNANSRGY / USNA
Capitalization328B933M35,155%
EBITDA16.7B123M13,577%
Gain YTD-21.502-26.41881%
P/E Ratio29.3314.53202%
Revenue95.5B921M10,369%
Total Cash4.36B330M1,322%
Total Debt59.6B8.06M739,087%
FUNDAMENTALS RATINGS
NSRGY vs USNA: Fundamental Ratings
NSRGY
USNA
OUTLOOK RATING
1..100
5118
VALUATION
overvalued / fair valued / undervalued
1..100
23
Undervalued
86
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9961
PRICE GROWTH RATING
1..100
8052
P/E GROWTH RATING
1..100
8274
SEASONALITY SCORE
1..100
5014

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.

NSRGY's Valuation (23) in the null industry is somewhat better than the same rating for USNA (86) in the Household Or Personal Care industry. This means that NSRGY’s stock grew somewhat faster than USNA’s over the last 12 months.

NSRGY's Profit vs Risk Rating (100) in the null industry is in the same range as USNA (100) in the Household Or Personal Care industry. This means that NSRGY’s stock grew similarly to USNA’s over the last 12 months.

USNA's SMR Rating (61) in the Household Or Personal Care industry is somewhat better than the same rating for NSRGY (99) in the null industry. This means that USNA’s stock grew somewhat faster than NSRGY’s over the last 12 months.

USNA's Price Growth Rating (52) in the Household Or Personal Care industry is in the same range as NSRGY (80) in the null industry. This means that USNA’s stock grew similarly to NSRGY’s over the last 12 months.

USNA's P/E Growth Rating (74) in the Household Or Personal Care industry is in the same range as NSRGY (82) in the null industry. This means that USNA’s stock grew similarly to NSRGY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
USNA
RSI
ODDS (%)
Bearish Trend 1 day ago
64%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
76%
Momentum
ODDS (%)
Bullish Trend 1 day ago
64%
MACD
ODDS (%)
Bullish Trend 1 day ago
71%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
68%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
54%
Advances
ODDS (%)
Bullish Trend 9 days ago
0%
Declines
ODDS (%)
N/A
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
68%
Aroon
ODDS (%)
Bearish Trend 1 day ago
74%
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USNA
Daily Signalchanged days ago
Gain/Loss if shorted
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NSRGY and

Correlation & Price change

A.I.dvisor indicates that over the last year, NSRGY has been closely correlated with NSRGF. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if NSRGY jumps, then NSRGF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NSRGY
1D Price
Change %
NSRGY100%
+0.30%
NSRGF - NSRGY
88%
Closely correlated
+0.84%
DANOY - NSRGY
45%
Loosely correlated
+0.07%
USNA - NSRGY
28%
Poorly correlated
-3.59%
GPDNF - NSRGY
22%
Poorly correlated
N/A
NIPMY - NSRGY
18%
Poorly correlated
N/A
More

USNA and

Correlation & Price change

A.I.dvisor indicates that over the last year, USNA has been loosely correlated with CENT. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if USNA jumps, then CENT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To USNA
1D Price
Change %
USNA100%
-3.59%
CENT - USNA
46%
Loosely correlated
-0.11%
CENTA - USNA
45%
Loosely correlated
-0.25%
HLF - USNA
43%
Loosely correlated
-5.98%
NATR - USNA
38%
Loosely correlated
+0.25%
DAR - USNA
35%
Loosely correlated
-2.19%
More