NESM:F:F-Nestlé S.A (EUR)

COMMON STOCK | Packaged Foods |

Last Closing

USD 95.8

Change

-2.20 (-2.24)%

Market Cap

USD 263.31B

Volume

530.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap
BSN:F Danone S.A.

N/A

USD 43.35B
KHNZ:F Kraft Heinz Co

N/A

USD 39.75B
GRM:F General Mills Inc

N/A

USD 34.67B
KEL:F Kellogg Company

N/A

USD 25.55B
AFO2:F ASSOC. BR. FOODS ADR 1

N/A

USD 19.97B
MCX0:F MCCORMICK+CO.INC. DL-01

N/A

USD 19.72B
AFO1:F Associated British Foods plc

N/A

USD 19.67B
MCX:F McCormick & Company Incorporat..

N/A

USD 19.41B
AJI:F Ajinomoto Co. Inc.

N/A

USD 17.57B
KRZ:F Kerry Group plc

N/A

USD 15.84B

ETFs Containing NESM:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Packaged Foods) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.76% 24% F 34% F
Dividend Return 3.25% 44% F 52% F
Total Return -5.52% 22% F 34% F
Trailing 12 Months  
Capital Gain -12.11% 35% F 37% F
Dividend Return 3.13% 22% F 34% F
Total Return -8.98% 31% F 35% F
Trailing 5 Years  
Capital Gain 5.86% 63% D 48% F
Dividend Return 12.92% 33% F 48% F
Total Return 18.78% 39% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 2.07% 64% D 54% F
Dividend Return 4.03% 56% F 53% F
Total Return 1.96% 51% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 10.96% 82% B 83% B
Risk Adjusted Return 36.72% 63% D 63% D
Market Capitalization 263.31B 100% F 100% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
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.

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 equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it 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.

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.

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 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.

Overpriced compared to book value

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

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 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