NESTLE | NESTLE (MALAYSIA) BERHAD

NESTLE | NESTLE (MALAYSIA) BERHAD

147.40 (0.0%)
Last updated: 17:00
Fundamental   8.3  
Technical   7.2  
Total Score   15.5  
 Insti+   Ichimoku+   Top iSaham+ 
NESTLE | NESTLE (MALAYSIA) BERHAD
Nestle chart by TradingView

iSaham Fundamental Trend - NESTLE

FCON: 0.65 | LTS: 12.4

Financial Ratios - NESTLE


Trailing PE (Sector Median: 20.4) 51.6
EV/EBITDA (Sector Median: 14.1) 33.4
PEG 12.29
Sharpe Ratio (3-yrs) 2.48
Altman Z 12.1
Beaver 0.41
Current Ratio 0.77
Debt-Equity (DE) Ratio 3.16
FCF Yield 2.24 %
Revenue QoQ 8.25 %
Profit QoQ 14.98 %
Profit YoY 15.44 %
NTA QoQ 5.23 %
Profit Margin (Sector Median: 10.0) 12.26 %
ROE 100.35 %
ROIC 61.57 %
Dividend Per Share (DPS) 275.59 sen
Dividend Yield (DY) 1.87 %

Support & Resistance

ATR Trailing Stop: 143.11

Support
Last Price
Resistance
Price 146.3 146.8 147.0 147.2 147.4 147.4 147.4 147.5 147.6 147.9 148.0
Volume (M) 0.7 1.2 2.7 0.4 1.1 1.1 2.4 1.1 1.1 3.4


*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 BUY (New)
Bollinger Band -
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) BUY
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB BUY
52-Week High -
BTST -
T+ -
Candlestick BUY
Chart Pattern -

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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 58.25
Graham Formula 21.98
Graham Number 13.94
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) 8939.26
Expected Revenue (M) 72914.03
Expected Growth (%) 40.0


Summary

Market Cap: 34491 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 | Analyst Report | 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. 25098.77
Employees Provident Fund Board 2332.38
Kumpulan Wang Persaraan (Diperbadankan) 704.01
Great Eastern Life Assurance (Malaysia) Berhad 516.76
State Street Bank Trust Company 208.31
Public Islamic Dividend Fund 184.52
Pertubuhan Keselamatan Sosial 181.92
Valuecap Sdn Bhd 147.4
Public Islamic Equity Fund 108.8
Public Ittikal Sequel Fund 89.9
Public Islamic Select Enterprises Fund 88.65
Kwang Teow Sang Sdn Bhd 82.65
UBS AG 80.75
PAMB for Prulink Equity Fund 77.49
Public Ittikal Fund 66.33
Public Regular Savings Fund 65.5
Citibank New York (Norges Bank 9) 59.58
Batu Pahat Seng Huat Sdn Berhad 53.65
Public Islamic Optimal Growth Fund 52.84
Woo Khai Yoon 52.47
GIC Private Limited for Government of Singapore 49.48
People's Bank of China 42.08
Vontobel Fund - Far Eastequity 41.17
Kuok Foundation Berhad 40.42
Amanah Saham Wawasan 2020 39.25
Eastspring Investment Dana Al-Ilham 38.72
J.P. Morgan Securities PLC 38.21
Seah Gak San 37.23