NESTLÉ (MALAYSIA) |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 127.2 MYR | +0.16% |
|
+2.58% | +8.16% |
| Feb. 28 | Nestle (Malaysia) Hikes Dividend as Profit Jumps in Q4, Taps Ex-Petronas Chief as Chairman | MT |
| Feb. 27 | Nestlé Berhad Announces Board Changes | CI |
Summary
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 39.25 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 4.2 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Processing
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +8.16% | 6.26B | A | ||
| +4.71% | 24.52B | B+ | ||
| -23.24% | 8.1B | A- | ||
| -3.85% | 5.36B | B+ | ||
| -3.18% | 5.16B | B | ||
| +1.41% | 5.02B | B- | ||
| +19.79% | 4.98B | C+ | ||
| +22.01% | 4.53B | - | C- | |
| -3.99% | 2.92B | C | ||
| +41.30% | 2.79B | C |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Nestlé (Malaysia)
