Nocera (NCRA) Competitors

Nocera (NASDAQ:NCRA) and Vintage Wine Estates (NASDAQ:VWE) are both small-cap consumer staples companies, but which is the better investment? We will compare the two companies based on the strength of their dividends, institutional ownership, community ranking, valuation, risk, analyst recommendations, media sentiment, earnings and profitability.

Do insiders and institutionals hold more shares of NCRA or VWE?

1.3% of Nocera shares are owned by institutional investors. Comparatively, 69.8% of Vintage Wine Estates shares are owned by institutional investors. 4.8% of Nocera shares are owned by insiders. Comparatively, 54.2% of Vintage Wine Estates shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Does the media favor NCRA or VWE?

In the previous week, Nocera and Nocera both had 1 articles in the media. Vintage Wine Estates' average media sentiment score of 0.50 beat Nocera's score of 0.00 indicating that Vintage Wine Estates is being referred to more favorably in the news media.

Company	Overall Sentiment
Nocera	Neutral
Vintage Wine Estates	Neutral

Do analysts prefer NCRA or VWE?

Vintage Wine Estates has a consensus target price of $1.10, suggesting a potential upside of 319.85%. Given Vintage Wine Estates' higher probable upside, analysts clearly believe Vintage Wine Estates is more favorable than Nocera.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Nocera	0 Sell rating(s)	0 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	N/A
Vintage Wine Estates	0 Sell rating(s)	1 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	2.00

Is NCRA or VWE more profitable?

Nocera has a net margin of -17.94% compared to Vintage Wine Estates' net margin of -44.87%. Vintage Wine Estates' return on equity of -47.99% beat Nocera's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Nocera	-17.94%	-84.22%	-62.12%
Vintage Wine Estates	-44.87%	-47.99%	-14.13%

Which has more volatility & risk, NCRA or VWE?

Nocera has a beta of 1.44, meaning that its share price is 44% more volatile than the S&P 500. Comparatively, Vintage Wine Estates has a beta of 1.13, meaning that its share price is 13% more volatile than the S&P 500.

Which has preferable earnings and valuation, NCRA or VWE?

Nocera has higher earnings, but lower revenue than Vintage Wine Estates. Nocera is trading at a lower price-to-earnings ratio than Vintage Wine Estates, indicating that it is currently the more affordable of the two stocks.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Nocera	$23.92M	0.66	-$4.29M	-$0.45	-2.69
Vintage Wine Estates	$283.23M	0.06	-$188.97M	-$2.06	-0.13

Does the MarketBeat Community believe in NCRA or VWE?

Vintage Wine Estates received 12 more outperform votes than Nocera when rated by MarketBeat users.

Company	Underperform	Outperform
Nocera	N/A	N/A
Vintage Wine Estates	Outperform Votes 12 34.29%	Underperform Votes 23 65.71%

Summary

Vintage Wine Estates beats Nocera on 9 of the 14 factors compared between the two stocks.