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4-Traders Homepage  >  Equities  >  Swiss Exchange  >  Nestlé    NESN   CH0038863350

NESTLÉ (NESN)
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Analysis summary4-Traders Strategies
OFFRE ETE Zonebourse : Jusqu'à 6 mois offerts sur tous les portefeuilles

Anaïs Lozach

Analyst
 
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A long term support level to be taken advantage of

Strategy published on 06/13/2018 | 09:48
long trade
Live
Entry price : 74.64CHF | Target : 78CHF | Stop-loss : 72.9CHF | Potential : 4.5%
Technically, timing appears good within a medium term time horizon to buy shares in Nestlé. The technical support area at 73.46 CHF effectively limits downside risk and should allow the stock to get back into an upward dynamic.
Investors have an opportunity to buy the stock and target the CHF 78.
Strengths
  • The current area is a good opportunity for investors interested in buying the stock in a mid or long-term perspective. Indeed, the share is moving closer to its lower bound at CHF 73.46 CHF in weekly data.
  • Graphically speaking, the timing seems perfect for purchasing the stock close to the CHF 73 support.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • Considering the small differences between the analysts' various estimates, the group's business visibility is good.
  • The company is one of the best yield companies with high dividend expectations.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses
  • According to forecast, a sluggish sales growth is expected for the next fiscal years.
  • The group usually releases earnings worse than estimated.
  • The underlying tendency is negative on the weekly chart below the resistance at 79.05 CHF
Ratings chart
Subsector Food Processing - NEC
1st jan.Capitalisation (M$)Investor Rating
NESTLÉ-10.91%234 097
THE KRAFT HEINZ COMPANY-20.76%75 113
MONDELEZ INTERNATIONAL-4.63%60 212
DANONE-7.21%51 688
ASSOCIATED BRITISH FOODS-2.06%28 717
GENERAL MILLS-23.38%26 935
ARCHER-DANIELS-MIDLAND COMP..14.85%25 739
KELLOGG-2.53%23 260
THE HERSHEY COMPANY-17.19%19 671
WILMAR INTERNATIONAL LIMITE..2.26%15 618
ALMARAI CO--.--%15 519
Autres valeurs du secteur
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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials ( CHF)
Sales 2018 91 978 M
EBIT 2018 15 334 M
Net income 2018 10 481 M
Debt 2018 24 219 M
Yield 2018 3,37%
P/E ratio 2018 20,68
P/E ratio 2019 18,45
EV / Sales 2018 2,75x
EV / Sales 2019 2,66x
Capitalization 229 B
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Chart NESTLÉ
Duration : Period : Day
Nestlé Technical Analysis Chart | NESN | CH0038863350 | 4-Traders
Duration : Period : Week
Nestlé Technical Analysis Chart | NESN | CH0038863350 | 4-Traders