NESTLE | NESTLE (MALAYSIA) BERHAD

NESTLE | NESTLE (MALAYSIA) BERHAD

146.90 (0.0%)
Last updated: 17:00
Fundamental   8.3  
Technical   6.2  
Total Score   14.5  

 Insti+ 
NESTLE | NESTLE (MALAYSIA) BERHAD
Nestle chart by TradingView



iSaham Fundamental Trend - NESTLE

FCON: 0.65 | LTS: 12.48



Financial Ratios - NESTLE



Trailing PE (Sector Median: 22.5) 52.8
EV/EBITDA (Sector Median: 16.3) 35.1
PEG 13.51
Sharpe Ratio (3-yrs) 2.51
Altman Z 13.8
Beaver 0.368
Current Ratio 0.79
Debt-Equity (DE) Ratio 2.22
FCF Yield 1.58 %
Revenue QoQ 1.98 %
Profit QoQ 2.52 %
Profit YoY 4.92 %
NTA QoQ 3.29 %
Profit Margin (Sector Median: 10.4) 12.18 %
ROE 100.35 %
ROIC 57.03 %
Dividend Per Share (DPS) 270.58 sen
Dividend Yield (DY) 1.84 %

Support & Resistance

ATR Trailing Stop: 144.65

Support
Last Price
Resistance
Price 145.6 145.9 146.2 146.3 146.8 146.9 147.3 147.4 147.5 147.6 147.9
Volume (M) 0.4 0.4 0.5 0.6 0.8 1.0 0.7 1.8 0.8 0.9


*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) SELL
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Oversold Cross)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) HOLD
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.

Fair Value

iSaham Fair Value: 23.84

Discounted Cash Flow (DCF)5.0% Growth 23.84
Discounted Cash Flow (DCF)3.9% Growth 22.57
Relative Valuation 62.6
Graham Formula 21.37
Graham Number 15.16
Net Tangible Asset MA 3.1


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) 8699.42
Expected Revenue (M) 71423.82
Expected Growth (%) 40.0


Summary

Market Cap: 34374 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. 25013.63
Employees Provident Fund Board 2278.04
Kumpulan Wang Persaraan (Diperbadankan) 650.93
Great Eastern Life Assurance (Malaysia) Berhad 515.0
State Street Bank Trust Company 207.6
Public Islamic Dividend Fund 183.89
Pertubuhan Keselamatan Sosial 181.3
Valuecap Sdn Bhd 146.9
Public Islamic Equity Fund 108.43
Public Ittikal Sequel Fund 89.59
Public Islamic Select Enterprises Fund 88.35
Kwang Teow Sang Sdn Bhd 82.37
UBS AG 80.48
PAMB for Prulink Equity Fund 77.23
Public Ittikal Fund 66.11
Public Regular Savings Fund 65.28
Citibank New York (Norges Bank 9) 59.38
Batu Pahat Seng Huat Sdn Berhad 53.47
Public Islamic Optimal Growth Fund 52.66
Woo Khai Yoon 52.3
Kumpulan Wang Persaraan (Diperbadankan) 50.7
GIC Private Limited for Government of Singapore 49.31
Employees Provident Fund Board 46.44
People's Bank of China 41.94
Vontobel Fund - Far Eastequity 41.03
Kuok Foundation Berhad 40.28
Amanah Saham Wawasan 2020 39.12
Eastspring Investment Dana Al-Ilham 38.59
J.P. Morgan Securities PLC 38.08
Seah Gak San 37.11