NESTLE | NESTLE (MALAYSIA) BERHAD
147.60 (-0.14%)
Last updated: 12:06
Fundamental 8.3
Technical 8.8
Total Score 17.1
iSaham Fundamental Trend - NESTLE
FCON: 0.65 | LTS: 12.55
Financial Ratios - NESTLE
| Trailing PE (Sector Median: 20.8) | 51.7 |
| EV/EBITDA (Sector Median: 14.5) | 34.4 |
| PEG | 11.98 |
| Sharpe Ratio (3-yrs) | 2.54 |
| Altman Z | 13.7 |
| Beaver | 0.368 |
| Current Ratio | 0.79 |
| Debt-Equity (DE) Ratio | 2.22 |
| FCF Yield | 1.61 % |
| Revenue QoQ | 8.25 % |
| Profit QoQ | 14.98 % |
| Profit YoY | 15.44 % |
| NTA QoQ | 5.23 % |
| Profit Margin (Sector Median: 10.3) | 12.26 % |
| ROE | 100.35 % |
| ROIC | 58.6 % |
| Dividend Per Share (DPS) | 270.58 sen |
| Dividend Yield (DY) | 1.83 % |
Support & Resistance
ATR Trailing Stop: 145.23
| Price | 146.3 | 146.8 | 147.0 | 147.5 | 147.6 | 147.6 | 147.6 | 147.9 | 148.0 | 148.2 | 148.3 |
| Volume (M) | 0.7 | 1.2 | 2.3 | 1.4 | 0.8 | 0.8 | 0.9 | 3.3 | 0.5 | 1.2 | |
*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 (New Above 0) |
| 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 | BUY |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | BUY |
| 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: 24.5
| Discounted Cash Flow (DCF)5.0% Growth | 24.5 |
| Discounted Cash Flow (DCF)4.2% Growth | 23.54 |
| Relative Valuation | 59.46 |
| Graham Formula | 21.98 |
| Graham Number | 15.37 |
| Net Tangible Asset MA | 3.14 |
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) | 8320.88 |
| Expected Revenue (M) | 67870.14 |
| Expected Growth (%) | 39.0 |
Summary
Market Cap: 34538 M.
Number of Shares: 234 M.
Float: 19.56%.
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 | Value (M) |
|---|---|
| Nestle S.A. | 25132.82 |
| Employees Provident Fund Board | 2288.89 |
| Kumpulan Wang Persaraan (Diperbadankan) | 654.03 |
| Great Eastern Life Assurance (Malaysia) Berhad | 517.46 |
| State Street Bank Trust Company | 208.59 |
| Public Islamic Dividend Fund | 184.77 |
| Pertubuhan Keselamatan Sosial | 182.17 |
| Valuecap Sdn Bhd | 147.6 |
| Public Islamic Equity Fund | 108.94 |
| Public Ittikal Sequel Fund | 90.02 |
| Public Islamic Select Enterprises Fund | 88.77 |
| Kwang Teow Sang Sdn Bhd | 82.76 |
| UBS AG | 80.86 |
| PAMB for Prulink Equity Fund | 77.59 |
| Public Ittikal Fund | 66.42 |
| Public Regular Savings Fund | 65.59 |
| Citibank New York (Norges Bank 9) | 59.66 |
| Batu Pahat Seng Huat Sdn Berhad | 53.72 |
| Public Islamic Optimal Growth Fund | 52.91 |
| Woo Khai Yoon | 52.55 |
| Kumpulan Wang Persaraan (Diperbadankan) | 50.94 |
| GIC Private Limited for Government of Singapore | 49.55 |
| Employees Provident Fund Board | 46.66 |
| People's Bank of China | 42.14 |
| Vontobel Fund - Far Eastequity | 41.22 |
| Kuok Foundation Berhad | 40.47 |
| Amanah Saham Wawasan 2020 | 39.31 |
| Eastspring Investment Dana Al-Ilham | 38.77 |
| J.P. Morgan Securities PLC | 38.26 |
| Seah Gak San | 37.28 |