NESTLE | NESTLE (MALAYSIA) BERHAD

NESTLE | NESTLE (MALAYSIA) BERHAD

145.50 (-1.49%)
Last updated: 16:59
Fundamental   7.9  
Technical   3.2  
Total Score   11.1  

 Insti+   MT Sell-   ST Sell- 
NESTLE | NESTLE (MALAYSIA) BERHAD
Nestle chart by TradingView

iSaham Fundamental Trend - NESTLE

FCON: 0.65 | LTS: 12.33



Financial Ratios - NESTLE



Trailing PE (Sector Median: 21.0) 51.7
EV/EBITDA (Sector Median: 14.8) 33.7
PEG 14.67
Sharpe Ratio (3-yrs) 2.45
Altman Z 12.3
Beaver 0.41
Current Ratio 0.77
Debt-Equity (DE) Ratio 3.16
FCF Yield 2.21 %
Revenue QoQ 5.16 %
Profit QoQ -7.28 %
Profit YoY 2.03 %
NTA QoQ 2.2 %
Profit Margin (Sector Median: 10.3) 11.94 %
ROE 100.35 %
ROIC 60.67 %
Dividend Per Share (DPS) 275.59 sen
Dividend Yield (DY) 1.89 %

Support & Resistance

ATR Trailing Stop: 146.17

Support
Last Price
Resistance
Price 144.5 144.8 145.0 145.1 145.5 145.5 145.5 146.4 146.9 147.1 147.3
Volume (M) 1.3 0.8 2.4 0.4 1.5 1.5 1.6 1.5 0.8 1.1


*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) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
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 -
Chart Pattern -

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Fair Value

iSaham Fair Value: 24.14

Discounted Cash Flow (DCF)5.0% Growth 24.14
Discounted Cash Flow (DCF)3.6% Growth 22.51
Relative Valuation 59.1
Graham Formula 21.63
Graham Number 13.84
Net Tangible Asset MA 3.16


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: 34047 M.

Number of Shares: 234 M.

Float: 19.56%.

Stock highly correlated with

PBBANK (93%)

LEESK (91%)

DIALOG (90%)

F&N (90%)

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. 24775.24
Employees Provident Fund Board 2302.32
Kumpulan Wang Persaraan (Diperbadankan) 694.94
Great Eastern Life Assurance (Malaysia) Berhad 510.1
State Street Bank Trust Company 205.62
Public Islamic Dividend Fund 182.14
Pertubuhan Keselamatan Sosial 179.58
Valuecap Sdn Bhd 145.5
Public Islamic Equity Fund 107.39
Public Ittikal Sequel Fund 88.74
Public Islamic Select Enterprises Fund 87.5
Kwang Teow Sang Sdn Bhd 81.58
UBS AG 79.71
PAMB for Prulink Equity Fund 76.49
Public Ittikal Fund 65.47
Public Regular Savings Fund 64.66
Citibank New York (Norges Bank 9) 58.81
Batu Pahat Seng Huat Sdn Berhad 52.96
Public Islamic Optimal Growth Fund 52.16
Woo Khai Yoon 51.8
GIC Private Limited for Government of Singapore 48.84
People's Bank of China 41.54
Vontobel Fund - Far Eastequity 40.64
Kuok Foundation Berhad 39.9
Amanah Saham Wawasan 2020 38.75
Eastspring Investment Dana Al-Ilham 38.22
J.P. Morgan Securities PLC 37.71
Seah Gak San 36.75