Company Analysis Nestlé S.A.
1. Summary
Advantages
- The stock's return over the last year (-28.68%) is higher than the sector average (-32.42%).
- The company's current efficiency (ROE=31.36%) is higher than the sector average (ROE=12.07%)
Disadvantages
- Price (81.3 $) is higher than fair price (40.62 $)
- Dividends (3.21%) are below the sector average (13.37%).
- Current debt level 43.65% has increased over 5 years from 29.05%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
20 november 03:15 Coffee company paying $3G for people to take more coffee breaks
18 november 17:33 US companies bet shoppers will keep paying higher prices
2.3. Market efficiency
| Nestlé S.A. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -1.5% | -0.7% | -1.5% |
| 90 days | -16.5% | -28.6% | 0.2% |
| 1 year | -28.7% | -32.4% | 18.4% |
NSRGY vs Sector: Nestlé S.A. has outperformed the "Consumer Staples" sector by 3.74% over the past year.
NSRGY vs Market: Nestlé S.A. has significantly underperformed the market by -47.09% over the past year.
Stable price: NSRGY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NSRGY with weekly volatility of -0.5516% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (81.3 $) is higher than the fair price (40.62 $).
Price is higher than fair: The current price (81.3 $) is 50% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.95) is lower than that of the sector as a whole (33.88).
P/E vs Market: The company's P/E (22.95) is lower than that of the market as a whole (46.95).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.07) is higher than that of the sector as a whole (4.13).
P/BV vs Market: The company's P/BV (7.07) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.77) is lower than that of the sector as a whole (3.42).
P/S vs Market: The company's P/S indicator (2.77) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.79) is higher than that of the sector as a whole (11.41).
EV/Ebitda vs Market: The company's EV/Ebitda (15.79) is lower than that of the market as a whole (25.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -1.67% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.67%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-29.63%).
5.4. ROE
ROE vs Sector: The company's ROE (31.36%) is higher than that of the sector as a whole (12.07%).
ROE vs Market: The company's ROE (31.36%) is higher than that of the market as a whole (-8.23%).
5.5. ROA
ROA vs Sector: The company's ROA (8.86%) is higher than that of the sector as a whole (4.94%).
ROA vs Market: The company's ROA (8.86%) is higher than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.7%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.21% is below the average for the sector '13.37%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.21% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.21% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (69.85%) are at a comfortable level.
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