NESTLE | NESTLE (MALAYSIA) BERHAD

144.30 (0.07%)
Last updated: 17:00
Fundamental   8.3  
Technical   3.9  
Total Score   12.2  

 Insti+ 
NESTLE | NESTLE (MALAYSIA) BERHAD

iSaham Fundamental Trend - NESTLE

FCON: 0.66 | Sharpe Ratio: 2.2 | LTS: 11.84



Financial Ratios - NESTLE



EPS 278.73 sen
Trailing PE (Sector Median: 23.0) 51.7
PEG 15.61
Altman Z 2.7
Beaver 0.141
Current Ratio 0.73
Debt-Equity (DE) Ratio 3.08
FCF Yield 0.74 %
Dividend Per Share (DPS) 280.0 sen
Revenue QoQ 2.04 %
Revenue YoY 4.21 %
Profit QoQ -5.58 %
Profit YoY 0.45 %
NTA QoQ -2.87 %
Profit Margin (Sector Median: 8.9) 11.74 %
ROE 91.53 %
ROIC 91.53 %
Dividend Yield (DY) 1.94 %

Support & Resistance

ATR Trailing Stop: 142.77

Support
Last Price
Resistance
Price 143.6 143.7 144.0 144.2 144.3 144.3 144.3 144.4 144.5 145.1 145.9
Volume (M) 1.3 0.7 1.0 0.4 1.2 1.2 0.4 0.9 0.3 0.4


*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) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi HOLD
MACD SELL
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: 23.95

Discounted Cash Flow (DCF)5.0% Growth 23.95
Discounted Cash Flow (DCF)3.3% Growth 0.25
Relative Valuation 64.2
Graham Formula 21.61
Graham Number 13.28
Net Tangible Asset (NTA) 3.05


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: 33766 M.

Number of Shares: 234 M.

Float: 19.56%.

Stock highly correlated with

HAPSENG (56%)

PANAMY (47%)

DIALOG (46%)

PPB (45%)

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

Updated on 28-Feb-2019

Shareholder Value (M)
Nestle S.A. 24570.91
State Street Bank & Trust Company 213.45
Citibank New York 206.49
Vanguard Total International Stock Index Fund 136.29
Vanguard Emerging Markets Stock Index Fund 120.41
Government of Singapore 81.9
California Public Employees Retirement System 55.53
MSCI Equity Index Fund 47.76
Abu Dhabi Investment Authority 46.15
People's Bank of China 45.7
Morgan Stanley & Co. International PLC 41.27
UBS AG 38.54
Legal & General Assurance (Pensions Management) Limited 37.67
Future Fund Board Of Guardians 37.66
Employee Benefit Trusts 36.75
Stichting Depositary APG Emerging Markets Equity Pool 32.96
State Street All-world Total Market Core Factors Non-lending Common Trust Fund 32.78
Ishares Public Limited Company 30.58
Andra AP-fonden Second Swedish National Pensionfund 24.13
Vontobel Fund 23.8
State Street Msci Malaysia Index Non-lending Common Trust Fund 23.25
J.P. Morgan Securities PLC 23.13
People's Bank Of China 22.81
Government Pension Investment Fund 21.47
General Organization for Social Insurance 21.39
Caisse De Depot Et Placement Du Quebec 20.39