NSRGF:OTO-Nestle S.A Reg Ord

COMMON STOCK | Packaged Foods | OTC Pink

Last Closing

USD 104.22

Change

+2.02 (+1.98)%

Market Cap

USD 229.33B

Volume

5.40K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Nestle SA manufactures and markets food products. The Company's product line includes milk, chocolate, confectionery, creamer, coffee, food seasoning, bottled water and pet foods & among others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-15 )

Largest Industry Peers for Packaged Foods

ETFs Containing NSRGF

C067:F 29.83 % 0.00 %

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C067:XETRA 29.83 % 0.00 %

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S2USAH:SW 26.15 % 0.00 %

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S2USBH:SW 25.44 % 0.00 %

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S2EUBH:SW 25.39 % 0.00 %

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S2EUAH:SW 25.06 % 0.00 %

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HEWL 20.30 % 0.03 %

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ZILE:LSE 4.91 % 0.00 %

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ZIEG:LSE 4.88 % 0.00 %

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FLDM:CA 1.99 % 0.44 %

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MVAE:PA 0.69 % 0.00 %

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ACWV 0.00 % 0.20 %

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EFAV 0.00 % 0.20 %

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EFG 0.00 % 0.40 %

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EFV 0.00 % 0.39 %

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EPV ProShares UltraShort FTSE.. 0.00 % 0.95 %

-0.08 (0%)

USD 0.03B
EUMV 0.00 % 0.25 %

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UPV ProShares Ultra FTSE Euro.. 0.00 % 0.95 %

+0.67 (+0%)

USD 4.67M
MVAE:LSE 0.00 % 0.00 %

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MVEX:LSE 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Packaged Foods) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.48% 75% C 74% C
Dividend Return 3.02% 72% C 63% D
Total Return 31.50% 74% C 74% C
Trailing 12 Months  
Capital Gain 30.98% 77% C+ 83% B
Dividend Return 3.08% 68% D+ 49% F
Total Return 34.06% 78% C+ 82% B
Trailing 5 Years  
Capital Gain 36.09% 77% C+ 73% C
Dividend Return 15.08% 71% C- 72% C
Total Return 51.18% 74% C 74% C
Average Annual (5 Year Horizon)  
Capital Gain 4.05% 57% F 54% F
Dividend Return 7.03% 60% D- 55% F
Total Return 2.98% 77% C+ 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 10.12% 93% A 86% B+
Risk Adjusted Return 69.52% 91% A- 83% B
Market Capitalization 229.33B 99% N/A 100% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.