NESTLE | NESTLE (MALAYSIA) BERHAD
148.00 (0.14%)
Last updated: 17:00
Fundamental 7.9
Technical 7.1
Total Score 15.0
| Last Price | 148.0 |
| Trailing PE (Sector Median: 23.4) | 53.6 |
| EV/EBITDA (Sector Median: 16.1) | 35.3 |
| PEG | 14.41 |
| Sharpe Ratio (3-yrs) | 2.45 |
| LTS Score | 12.33 |
| Altman Z | 13.9 |
| Beaver | 0.368 |
| Current Ratio | 0.79 |
| Debt-Equity (DE) Ratio | 2.22 |
| Revenue QoQ | 4.21 % |
| Profit QoQ | 0.34 % |
| Profit YoY | -0.05 % |
| NTA QoQ | 0.0 % |
| Profit Margin (Sector Median: 10.8) | 12.16 % |
| ROE | 100.35 % |
| ROIC | 56.67 % |
| Dividend Per Share (DPS) | 270.58 sen |
| Dividend Yield (DY) | 1.83 % |
| FCF Yield | 1.57 % |
Support & Resistance
ATR Trailing Stop: 143.09
| Price | 145.9 | 146.3 | 147.0 | 147.5 | 148.0 | 148.0 | 148.0 | 148.2 | 148.4 | 148.5 | 148.6 |
| Volume (M) | 0.4 | 0.2 | 1.6 | 1.1 | 2.9 | 2.9 | 0.5 | 0.0 | 0.2 | 0.5 | |
*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 |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | BUY (Above 0) |
| Solid MA Trend | BUY |
| SAT | SELL |
| Sector Trend (Long Term) | BUY |
| Sector Trend (Short Term) | BUY |
| Institutional Holdings | BUY |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | BUY |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | - |
| Chart Pattern | - |
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Fundamental Trend - NESTLE
Based on iSaham FCON Method
FCON Ratio: 0.65
Fair Value
iSaham Fair Value: 23.69
| Discounted Cash Flow (DCF)5.0% Growth | 23.69 |
| Discounted Cash Flow (DCF)3.7% Growth | 22.2 |
| Relative Valuation | 64.61 |
| Graham Formula | 21.23 |
| Graham Number | 15.11 |
| Net Tangible Asset MA | 3.08 |
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) | 8644.56 |
| Expected Revenue (M) | 71090.1 |
| Expected Growth (%) | 40.0 |
Summary
Market Cap: 34632 M.
Number of Shares: 234 M.
Share Weight: Light.
https://web.facebook.com/Nestle.Malaysia/
Code: 4707
Website: https://www.nestle.com.my/
Related Links: Bursa | i3 Price Target | Annual Report | Announcement
AGM Doorgift: NESTLE Products (2018), NESTLE Products (2017), NESTLE Products (2016), NESTLE Products (2015) | AGM Announcement
Top Shareholdings
| Shareholder | Ownership Vol |
|---|---|
| Nestle S.A. | 170276563 |
| Employees Provident Fund Board | 15507400 |
| Kumpulan Wang Persaraan (Diperbadankan) | 4431100 |
| Great Eastern Life Assurance (Malaysia) Berhad | 3505810 |
| State Street Bank Trust Company | 1413200 |
| Public Islamic Dividend Fund | 1251800 |
| Pertubuhan Keselamatan Sosial | 1234200 |
| Valuecap Sdn Bhd | 1000000 |
| Public Islamic Equity Fund | 738100 |
| Public Ittikal Sequel Fund | 609900 |
| Public Islamic Select Enterprises Fund | 601400 |
| Kwang Teow Sang Sdn Bhd | 560700 |
| UBS AG | 547858 |
| PAMB for Prulink Equity Fund | 525700 |
| Public Ittikal Fund | 450000 |
| Public Regular Savings Fund | 444400 |
| Citibank New York (Norges Bank 9) | 404200 |
| Batu Pahat Seng Huat Sdn Berhad | 363985 |
| Public Islamic Optimal Growth Fund | 358500 |
| Woo Khai Yoon | 356000 |
| Kumpulan Wang Persaraan (Diperbadankan) | 345100 |
| GIC Private Limited for Government of Singapore | 335700 |
| Employees Provident Fund Board | 316100 |
| People's Bank of China | 285500 |
| Vontobel Fund - Far Eastequity | 279300 |
| Kuok Foundation Berhad | 274200 |
| Amanah Saham Wawasan 2020 | 266300 |
| Eastspring Investment Dana Al-Ilham | 262700 |
| J.P. Morgan Securities PLC | 259200 |
| Seah Gak San | 252600 |