NSRGF:OTO-Nestle S.A Reg Ord (USD)

COMMON STOCK | Packaged Foods | OTC Pink

Last Closing

USD 102.91

Change

-0.33 (-0.32)%

Market Cap

USD 229.33B

Volume

271.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Nestle SA manufactures and markets food products. The Company's product line includes milk, chocolate, confectionery, creamer, coffee, food seasoning, bottled water and pet foods & among others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap
DANOY Danone PK

N/A

USD 46.22B
GPDNF Danone S.A

N/A

USD 46.12B
ASBFF Associated British Foods plc

N/A

USD 22.22B
KRYAF Kerry Group plc

N/A

USD 17.30B
WLMIF Wilmar International Limited

N/A

USD 15.10B
WLMIY Wilmar International Ltd

N/A

USD 14.57B
GRBMF Grupo Bimbo S.A.B. De C.V.

N/A

USD 13.45B
BMBOY Grupo Bimbo SAB de CV ADR

N/A

USD 13.32B
JDEPY JDEPY

N/A

USD 11.56B
JDEPF JDE Peet's N.V

N/A

USD 11.23B

ETFs Containing NSRGF

C067:F 29.83 % 0.00 %

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C067:XETRA 29.83 % 0.00 %

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S2USAH:SW 26.15 % 0.00 %

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S2USBH:SW 25.44 % 0.00 %

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S2EUBH:SW 25.39 % 0.00 %

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S2EUAH:SW 25.06 % 0.00 %

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HEWL 20.30 % 0.03 %

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ZILE:LSE 4.91 % 0.00 %

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ZIEG:LSE 4.88 % 0.00 %

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FLDM:CA 1.99 % 0.44 %

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MVAE:PA 0.69 % 0.00 %

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ACWV 0.00 % 0.20 %

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EFG 0.00 % 0.40 %

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EPV ProShares UltraShort FTSE.. 0.00 % 0.95 %

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USD 0.02B
EUMV 0.00 % 0.25 %

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UPV ProShares Ultra FTSE Euro.. 0.00 % 0.95 %

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MVAE:LSE 0.00 % 0.00 %

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MVEX:LSE 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Packaged Foods) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.25% 34% F 38% F
Dividend Return 2.93% 57% F 57% F
Total Return -8.31% 36% F 40% F
Trailing 12 Months  
Capital Gain -13.73% 46% F 46% F
Dividend Return 2.85% 45% F 40% F
Total Return -10.88% 45% F 47% F
Trailing 5 Years  
Capital Gain -0.91% 72% C 65% D
Dividend Return 11.99% 60% D- 42% F
Total Return 11.08% 71% C- 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 1.67% 60% D- 42% F
Dividend Return 3.68% 57% F 42% F
Total Return 2.00% 43% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 10.25% 97% N/A 96% N/A
Risk Adjusted Return 35.86% 76% C+ 72% C
Market Capitalization 229.33B 100% F 100% F

Annual Financials (USD)

Quarterly Financials (USD)

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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 Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector