Business Description
Nestle SA
ISIN : CH0038863350
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 1.55 | |||||
Debt-to-EBITDA | 3.1 | |||||
Interest Coverage | 9.73 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.47 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.9 | |||||
3-Year EBITDA Growth Rate | 1.4 | |||||
3-Year EPS without NRI Growth Rate | 5.5 | |||||
3-Year FCF Growth Rate | 1.5 | |||||
3-Year Book Growth Rate | -5.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 4.96 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.2 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 30.14 | |||||
9-Day RSI | 36.85 | |||||
14-Day RSI | 39.85 | |||||
6-1 Month Momentum % | -3.87 | |||||
12-1 Month Momentum % | -18.13 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.83 | |||||
Quick Ratio | 0.51 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 100.83 | |||||
Days Sales Outstanding | 37.65 | |||||
Days Payable | 115.94 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.27 | |||||
3-Year Dividend Growth Rate | 3 | |||||
Forward Dividend Yield % | 3.27 | |||||
5-Year Yield-on-Cost % | 3.99 | |||||
3-Year Average Share Buyback Ratio | 2.4 | |||||
Shareholder Yield % | 3.9 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 46.09 | |||||
Operating Margin % | 17.13 | |||||
Net Margin % | 12.01 | |||||
FCF Margin % | 10.43 | |||||
ROE % | 29.54 | |||||
ROA % | 8.55 | |||||
ROIC % | 11.32 | |||||
ROC (Joel Greenblatt) % | 46.34 | |||||
ROCE % | 15.6 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 22.52 | |||||
Forward PE Ratio | 18.08 | |||||
PE Ratio without NRI | 19.95 | |||||
Shiller PE Ratio | 23.84 | |||||
Price-to-Owner-Earnings | 18.95 | |||||
PEG Ratio | 199.5 | |||||
PS Ratio | 2.7 | |||||
PB Ratio | 6.98 | |||||
Price-to-Free-Cash-Flow | 25.85 | |||||
Price-to-Operating-Cash-Flow | 15.8 | |||||
EV-to-EBIT | 20.27 | |||||
EV-to-Forward-EBIT | 17.99 | |||||
EV-to-EBITDA | 16.33 | |||||
EV-to-Forward-EBITDA | 14.73 | |||||
EV-to-Revenue | 3.11 | |||||
EV-to-Forward-Revenue | 3.07 | |||||
EV-to-FCF | 30.71 | |||||
Price-to-Projected-FCF | 2.04 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Earnings Yield (Greenblatt) % | 4.93 | |||||
FCF Yield % | 4.03 | |||||
Forward Rate of Return (Yacktman) % | 3.65 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Nestle SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil CHF) | 93,351 | ||
EPS (TTM) (CHF) | 0 | ||
Beta | 0.29 | ||
Volatility % | 12.91 | ||
14-Day RSI | 39.85 | ||
14-Day ATR (CHF) | 1.510635 | ||
20-Day SMA (CHF) | 93.769 | ||
12-1 Month Momentum % | -18.13 | ||
52-Week Range (CHF) | 89.52 - 116.6 | ||
Shares Outstanding (Mil) | 2,621.31 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Nestle SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Nestle SA Stock Events
Event | Date | Price(CHF) | ||
---|---|---|---|---|
No Event Data |
Nestle SA Frequently Asked Questions
What is Nestle SA(CHIX:NESNz)'s stock price today?
When is next earnings date of Nestle SA(CHIX:NESNz)?
Does Nestle SA(CHIX:NESNz) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |