NSRGY:OTO-Nestle SA ADR (Sponsored) Reg Shs Ser B

COMMON STOCK | Packaged Foods | OTC Pink

Last Closing

USD 110.52

Change

+0.34 (+0.31)%

Market Cap

USD 229.40B

Volume

0.57M

Analyst Target

USD 120.80
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: 2019-08-21 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap
NSRGF Nestle SA

-0.86 (-0.83%)

USD 268.02B
GPDNF Danone S.A

-1.04 (-1.63%)

USD 41.73B
DANOY Danone PK

-0.11 (-0.86%)

USD 40.69B
ASBFY Associated British Foods plc

-0.07 (-0.21%)

USD 22.70B
ASBFF Associated British Foods plc

N/A

USD 22.58B
GRBMF Grupo Bimbo S.A.B. De C.V.

-0.01 (-0.25%)

USD 20.43B
AJINF Ajinomoto Co. Inc

N/A

USD 18.81B
AJINY Ajinomoto Co Inc ADR

N/A

USD 18.79B
BMBOY Grupo Bimbo SAB de CV ADR

-0.06 (-0.36%)

USD 17.33B
WLMIY Wilmar International Ltd

-0.11 (-0.43%)

USD 15.96B

ETFs Containing NSRGY

SPWO S&P World ETF 2.55 % 0.00 %

N/A

USD 0.01B
PTIN Pacer Trendpilot Internat.. 0.00 % 0.00 %

-0.11 (0.01%)

USD 0.15B

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 36.51% 84% B 78% C+
Dividend Return 3.04% 77% C+ 61% D-
Total Return 39.56% 83% B 78% C+
Trailing 12 Months  
Capital Gain 33.12% 80% B- 83% B
Dividend Return 2.97% 61% D- 49% F
Total Return 36.09% 79% B- 82% B
Trailing 5 Years  
Capital Gain 43.12% 78% C+ 75% C
Dividend Return 15.40% 73% C 72% C
Total Return 58.52% 73% C 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 5.36% 59% D- 53% F
Dividend Return 8.44% 56% F 54% F
Total Return 3.08% 74% C 73% C
Risk Return Profile  
Volatility (Standard Deviation) 11.26% 94% A 91% A-
Risk Adjusted Return 74.93% 93% A 92% A
Market Capitalization 229.40B 93% A 94% A

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 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.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

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