NESTLE | NESTLE (MALAYSIA) BERHAD

148.80 (0.54%)
Last updated: 17:00
Fundamental   8.8  
Technical   6.7  
Total Score   15.5  

 Insti+   Ichimoku+   Top iSaham+ 
NESTLE | NESTLE (MALAYSIA) BERHAD




iSaham Fundamental Trend - NESTLE

FCON: 0.66 | Sharpe Ratio: 2.48 | LTS: 12.5



Financial Ratios - NESTLE



EPS 282.69 sen
Trailing PE (Sector Median: 21.1) 52.5
PEG 15.61
Altman Z 2.8
Beaver 0.088
Current Ratio 0.81
Debt-Equity (DE) Ratio 2.34
FCF Yield 0.47 %
Dividend Per Share (DPS) 280.0 sen
Revenue QoQ 1.61 %
Revenue YoY 4.21 %
Profit QoQ 1.73 %
Profit YoY 2.52 %
NTA QoQ 2.45 %
Profit Margin (Sector Median: 10.1) 11.96 %
ROE 74.92 %
ROIC 74.92 %
Dividend Yield (DY) 1.88 %

Support & Resistance

ATR Trailing Stop: 144.72

Support
Last Price
Resistance
Price 147.0 147.2 147.3 147.5 148.0 148.8 148.9 149.0 149.3 149.4 149.5
Volume (M) 4.1 0.6 1.4 2.1 4.2 0.8 1.9 0.3 0.9 0.8


*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - NESTLE

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY (New)
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) HOLD
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 24.29

Discounted Cash Flow (DCF)5.0% Growth 24.29
Discounted Cash Flow (DCF)3.3% Growth 0.92
Relative Valuation 59.8
Graham Formula 21.61
Graham Number 13.28
Net Tangible Asset (NTA) 3.77


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 8809.15
Expected Revenue (M) 73778.49
Expected Growth (%) 40.0


Summary

Market Cap: 34819 M.

Number of Shares: 234 M.

Float: 19.56%.

Stock highly correlated with

LEESK (90%)

F&N (88%)

DIALOG (87%)

PBBANK (86%)

Nestlé (Malaysia) Bhd. is an investment holding company, which engages in the manufacture, marketing, and sale of food products. It operates through the following segments: Food & Beverages, and Others segments. The Food & Beverages segment includes junior foods, milk, breakfast cereals, hot cereals, creamers, beverages, coffee, culinary products, chilled dairy, ice cream, confectionery and chocolate, and health science products. The Others segment includes nutrition, Nestlé Professional, Nespresso, and Nestle Health Science. The company was founded in 1912 and is headquartered in Petaling Jaya, Malaysia.

Code: 4707

Website: https://www.nestle.com.my/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

AGM Doorgift: NESTLE Products (2019), NESTLE Products (2018), NESTLE Products (2017), NESTLE Products (2016) | AGM Announcement

Top Shareholdings

Shareholder Value (M)
Nestle S.A. 25337.15
State Street Bank & Trust Company 220.1
Citibank New York 212.93
Vanguard Total International Stock Index Fund 140.54
Vanguard Emerging Markets Stock Index Fund 124.17
Government of Singapore 84.46
California Public Employees Retirement System 57.26
MSCI Equity Index Fund 49.25
Abu Dhabi Investment Authority 47.59
People's Bank of China 47.12
Morgan Stanley & Co. International PLC 42.56
UBS AG 39.74
Legal & General Assurance (Pensions Management) Limited 38.85
Future Fund Board Of Guardians 38.84
Employee Benefit Trusts 37.9
Stichting Depositary APG Emerging Markets Equity Pool 33.99
State Street All-world Total Market Core Factors Non-lending Common Trust Fund 33.81
Ishares Public Limited Company 31.53
Andra AP-fonden Second Swedish National Pensionfund 24.88
Vontobel Fund 24.54
State Street Msci Malaysia Index Non-lending Common Trust Fund 23.97
J.P. Morgan Securities PLC 23.85
People's Bank Of China 23.53
Government Pension Investment Fund 22.14
General Organization for Social Insurance 22.05
Caisse De Depot Et Placement Du Quebec 21.03