NESTLE | NESTLE (M) BHD

NESTLE | NESTLE (M) BHD

147.00 (-0.68%)
Last updated: 16:56
Fundamental   4.8  
Technical   5.7  
Total Score   10.5  

 Insti+   Heikin Ashi+ 
NESTLE | NESTLE (M) BHD
Nestle chart by TradingView
Last Price 147.0
Trailing PE (Sector Median: 22.8) 53.2
EV/EBITDA (Sector Median: 15.5) 34.7
PEG 14.16
Sharpe Ratio (3-yrs) 2.3
LTS Score 11.98
Altman Z 13.7
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: 10.7) 12.16 %
ROE 100.35 %
ROIC 56.67 %
Dividend Per Share (DPS) 270.58 sen
Dividend Yield (DY) 1.84 %
FCF Yield 1.6 %

Support & Resistance

ATR Trailing Stop: 141.09

Support
Close
Resistance
Price 132.3 144.8 145.0 145.1 147.0 147.0 147.0 147.9 149.5 150.2 151.5
Volume (M) 0.5 0.7 1.1 0.1 1.0 1.0 0.2 0.3 0.6 0.7


*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 BUY
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) BUY
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB BUY
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.

Fundamental Trend - NESTLE

Based on iSaham FCON Method
FCON Ratio: 0.65

Profit Indicator

Revenue Indicator


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 63.0
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: 34398 M.

Number of Shares: 234 M.

Share Weight: Light.

Nestle (Malaysia) Berhad, through its subsidiaries, is engaged in the manufacture, marketing, and sale of food products in Malaysia. Its products include ice-creams, powdered milk and drinks, liquid milk and juices, instant coffee and other beverages, chocolate confectionery products, instant noodles, culinary products, cereals, yogurt and related products. The company offers its products under various names, including MILO, NESCAFE, MAGGI, NESPRAY, and KIT KAT. It also exports its products primarily to South East Asia and the Middle East. The company was founded in 1912 and is headquartered in Petaling Jaya, Malaysia. Nestle (Malaysia) Berhad is a subsidiary of Nestle S.A.

Code: 4707

Website: http://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

Pivot Point

S2
S1
P
R1
R2
Daily 145.2 146.1 147.3 148.2 149.4
Weekly 140.8 143.9 146.2 149.3 151.6