NSRGY:OTO-Nestle SA ADR (Sponsored) Reg Shs Ser B

EQUITY | Consumer Packaged Goods | OTC Pink

Last Closing

USD 102.22

Change

+0.47 (+0.46)%

Market Cap

USD 229.40B

Volume

0.66M

Analyst Target

USD 110.02
Analyst Rating

Verdict

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)

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Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Consumer Packaged Goods

ETFs Containing NSRGY

AIIQ AI Powered International .. 0.00 % 0.79 %

+0.19 (+0.77%)

USD 3.79M
MXU:CA Mackenzie Maximum Diversi.. 0.00 % 0.62 %

+0.24 (+0.77%)

CAD 0.07B

Market Performance

  Market Performance vs. Industry/Classification (Consumer Packaged Goods) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.26% 75% C 75% C
Dividend Return 3.04% 74% C 68% D+
Total Return 29.30% 76% C 75% C
Trailing 12 Months  
Capital Gain 38.40% 84% B 86% B
Dividend Return 3.34% 68% D+ 55% F
Total Return 41.73% 82% B- 86% B
Trailing 5 Years  
Capital Gain 31.73% 75% C 72% C-
Dividend Return 15.32% 79% C+ 74% C
Total Return 47.05% 75% C 73% C
Average Annual (5 Year Horizon)  
Capital Gain 3.87% 57% F 51% F
Dividend Return 6.94% 60% D- 53% F
Total Return 3.07% 78% C+ 74% C
Risk Return Profile  
Volatility (Standard Deviation) 9.81% 94% A 92% A-
Risk Adjusted Return 70.75% 92% A- 91% A-
Market Capitalization 229.40B 100% A+ 100% A+

Key Financial Ratios

  Ratio vs. Industry/Classification (Consumer Packaged Goods) Ratio vs. Market (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.50 26% F 17% F
Price/Book Ratio 5.32 16% F 12% F
Price / Cash Flow Ratio 5.05 18% F 13% F
Price/Free Cash Flow Ratio 15.35 31% F 18% F
Management Effectiveness  
Return on Equity 29.33% 69% D+ 73% C
Return on Invested Capital 38.85% 79% C+ 80% B-
Return on Assets 13.09% 81% B- 90% A-
Debt to Equity Ratio 55.75% 29% F 31% 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:
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.

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.

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.

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.

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 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.

Positive cash flow

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

Positive free cash flow

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

What to not like:
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.

Overpriced compared to book value

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

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly 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 on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector