NESTLE | NESTLE (MALAYSIA) BERHAD
147.60 (0.54%)
Last updated: 09:32
iSaham Fundamental Trend - NESTLE
FCON: 0.66 | Sharpe Ratio: 2.46 | LTS: 12.46
Financial Ratios - NESTLE
| EPS | 282.69 sen |
| Trailing PE (Sector Median: 20.5) | 52.1 |
| 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: 10.0) | 11.96 % |
| ROE | 74.92 % |
| ROIC | 74.92 % |
| Dividend Yield (DY) | 1.9 % |
Support & Resistance
ATR Trailing Stop: 143.12
| Price | 146.9 | 147.2 | 147.4 | 147.5 | 147.6 | 147.6 | 147.6 | 147.9 | 148.0 | 148.2 | 148.3 |
| Volume (M) | 1.1 | 0.5 | 1.4 | 2.1 | 1.1 | 1.1 | 1.2 | 3.9 | 0.6 | 1.4 | |
*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) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | HOLD |
| Bollinger Band | BUY (Breakout) |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | HOLD |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | SELL |
| Institutional Holdings | BUY |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | - |
| Chart Pattern | BUY |
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 | 58.07 |
| 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: 34538 M.
Number of Shares: 234 M.
Float: 19.56%.
Stock highly correlated with
LEESK (91%)
DIALOG (90%)
F&N (90%)
PBBANK (88%)
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. | 25132.82 |
| State Street Bank & Trust Company | 218.33 |
| Citibank New York | 211.22 |
| Vanguard Total International Stock Index Fund | 139.41 |
| Vanguard Emerging Markets Stock Index Fund | 123.17 |
| Government of Singapore | 83.78 |
| California Public Employees Retirement System | 56.8 |
| MSCI Equity Index Fund | 48.86 |
| Abu Dhabi Investment Authority | 47.2 |
| People's Bank of China | 46.74 |
| Morgan Stanley & Co. International PLC | 42.21 |
| UBS AG | 39.42 |
| Legal & General Assurance (Pensions Management) Limited | 38.54 |
| Future Fund Board Of Guardians | 38.52 |
| Employee Benefit Trusts | 37.59 |
| Stichting Depositary APG Emerging Markets Equity Pool | 33.71 |
| State Street All-world Total Market Core Factors Non-lending Common Trust Fund | 33.53 |
| Ishares Public Limited Company | 31.28 |
| Andra AP-fonden Second Swedish National Pensionfund | 24.68 |
| Vontobel Fund | 24.34 |
| State Street Msci Malaysia Index Non-lending Common Trust Fund | 23.78 |
| J.P. Morgan Securities PLC | 23.66 |
| People's Bank Of China | 23.34 |
| Government Pension Investment Fund | 21.96 |
| General Organization for Social Insurance | 21.87 |
| Caisse De Depot Et Placement Du Quebec | 20.86 |