Nocera (NASDAQ:NCRA – Get Free Report) and Chefs’ Warehouse (NASDAQ:CHEF – Get Free Report) are both consumer staples companies, but which is the better investment? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, profitability, risk, dividends, valuation and earnings.
Institutional & Insider Ownership
1.3% of Nocera shares are owned by institutional investors. Comparatively, 91.6% of Chefs’ Warehouse shares are owned by institutional investors. 5.2% of Nocera shares are owned by insiders. Comparatively, 11.9% of Chefs’ Warehouse shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.
Volatility and Risk
Nocera has a beta of 1.49, indicating that its share price is 49% more volatile than the S&P 500. Comparatively, Chefs’ Warehouse has a beta of 1.26, indicating that its share price is 26% more volatile than the S&P 500.
Earnings & Valuation
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Nocera | $17.01 million | 0.23 | -$2.35 million | ($0.24) | -1.11 |
| Chefs’ Warehouse | $4.15 billion | 0.63 | $72.36 million | $1.65 | 39.15 |
Chefs’ Warehouse has higher revenue and earnings than Nocera. Nocera is trading at a lower price-to-earnings ratio than Chefs’ Warehouse, indicating that it is currently the more affordable of the two stocks.
Profitability
This table compares Nocera and Chefs’ Warehouse’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Nocera | -24.59% | -81.74% | -69.13% |
| Chefs’ Warehouse | 1.74% | 14.75% | 4.38% |
Analyst Ratings
This is a summary of recent ratings and recommmendations for Nocera and Chefs’ Warehouse, as reported by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Nocera | 1 | 0 | 0 | 0 | 1.00 |
| Chefs’ Warehouse | 1 | 1 | 5 | 0 | 2.57 |
Chefs’ Warehouse has a consensus target price of $77.67, indicating a potential upside of 20.23%. Given Chefs’ Warehouse’s stronger consensus rating and higher probable upside, analysts plainly believe Chefs’ Warehouse is more favorable than Nocera.
Summary
Chefs’ Warehouse beats Nocera on 13 of the 14 factors compared between the two stocks.
About Nocera
Nocera, Inc., together with its subsidiaries, designs, develops, and produces recirculating aquaculture systems for fish farms in Taiwan. The company also offers consulting, technology transfer, and aquaculture project management services to new and existing aquaculture management business services. In addition, the company sells signature seafood porridge bowl through its flagship bento box store. The company was founded in 2014 and is headquartered in New Taipei City, Taiwan.
About Chefs’ Warehouse
The Chefs’ Warehouse, Inc., together with its subsidiaries, distributes specialty food and center-of-the-plate products in the United States, the Middle East, and Canada. The company’s product portfolio includes specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, caviar, chocolate, and pastry products; and center-of-the-plate products consisting of custom cut beef, seafood, and hormone-free poultry, as well as broadline food products comprising cooking oils, butter, eggs, milk, and flour. The company serves menu-driven independent restaurants, fine dining establishments, country clubs, hotels, caterers, culinary schools, bakeries, patisseries, chocolatiers, cruise lines, casinos, and specialty food stores. It markets its center-of-the-plate products directly to consumers through a mail and e-commerce platform. The Chefs’ Warehouse, Inc. was founded in 1985 and is headquartered in Ridgefield, Connecticut.
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