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

NESTLÉ (NESN)
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 Analysis summary4-Traders Strategies

Ulrich Ebensperger

Financial Analyst
 
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A trend reversal can be anticipated

Strategy published on 02/06/2018 | 10:08
long trade
Live
Entry price : 78.22CHF | Target : 84CHF | Stop-loss : 74CHF | Potential : 7.39%
Nestlé shares could get back into a rising trend over the medium term, as suggested by technical indicators.
Investors have an opportunity to buy the stock and target the CHF 84.
Strengths
  • The share is getting closer to its long-term support in weekly data, at CHF 75.7, which offers good timing for buyers.
  • Graphically speaking, the timing seems perfect for purchasing the stock close to the CHF 74.96 support.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
  • This company will be of major interest to investors in search of a high dividend stock.
  • 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 company's earnings releases usually do not meet expectations.
  • For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
  • For the past seven days, analysts have been lowering their EPS expectations for the company.
  • The underlying tendency is negative on the weekly chart below the resistance at 80.55 CHF
Ratings chart
Sector Food Processing - NEC
1st jan.Capitalisation (M$)Investor Rating
NESTLÉ-9.79%249 347
THE KRAFT HEINZ COMPANY-13.01%82 210
MONDELEZ INTERNATIONAL1.66%64 877
DANONE-5.90%53 836
GENERAL MILLS-7.32%31 002
ASSOCIATED BRITISH FOODS-6.21%29 375
KELLOGG0.41%23 599
ARCHER-DANIELS-MIDLAND COMP..4.19%23 556
THE HERSHEY COMPANY-14.48%20 625
WILMAR INTERNATIONAL LIMITE..0.97%14 953
CONAGRA BRANDS-4.59%14 300
MCCORMICK & COMPANY3.09%13 660
ALMARAI CO--.--%13 521
DALI FOODS GROUP CO LTD8.05%13 412
YAKULT HONSHA CO., LTD.-10.14%12 907
CAMPBELL SOUP-8.63%12 896
More Results
Financials ( CHF)
Sales 2018 91 615 M
EBIT 2018 14 979 M
Net income 2018 10 564 M
Debt 2018 19 153 M
Yield 2018 3,32%
P/E ratio 2018 21,14
P/E ratio 2019 18,97
EV / Sales 2018 2,76x
EV / Sales 2019 2,68x
Capitalization 234 B
Surperformance© ratings
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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