NESTLE | NESTLE (MALAYSIA) BERHAD

139.80 (-0.14%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   7.5  
Technical   2.1  
Total Score   9.6  

 Insti+ 
NESTLE | NESTLE (MALAYSIA) BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.66 | Sharpe Ratio: 1.78 | LTS: 10.84


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 244.2 sen
Trailing PE (Sector Median: 21.3) 57.1
PEG -0.56
Altman Z 2.6
Beaver 0.17
Current Ratio 0.66
Debt-Equity (DE) Ratio 3.33
FCF Yield 0.99 %
Dividend Per Share (DPS) 280.0 sen
Revenue QoQ -8.71 %
Revenue YoY -3.33 %
Profit QoQ -32.73 %
Profit YoY -12.39 %
NTA QoQ -11.8 %
Profit Margin (Sector Median: 6.9) 10.64 %
ROE 90.65 %
ROIC 90.65 %
Dividend Yield (DY) 2.0 %

Fair Value

iSaham Fair Value: 20.98

Discounted Cash Flow (DCF)5.0% Growth 20.98
Discounted Cash Flow (DCF)3.3% Growth -0.065
Relative Valuation 52.15
Graham Formula 14.12
Graham Number 12.18
Net Tangible Asset (NTA) 2.69

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
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 8822.82
Expected Revenue (M) 82921.24
Expected Growth (%) 42.0

Technical

Summary

Market Cap: 32713 M.

Number of Shares: 234 M.

Float: 19.56%.

Stock highly correlated with

CONSUMER (95%)

L&G (93%)

MQREIT (93%)

PANAMY (93%)

Manipulation Indicator: Very hard to manipulate.

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.

Sectors: Consumer Products, Food & Beverages, Big Brands F&B, Coffee, Consumer Products & Services

Code: 4707

Website: https://www.nestle.com.my/

Related Links: Bursa | Annual Report | Announcement

AGM Doorgift: NESTLE Products (2019), NESTLE Products (2018), NESTLE Products (2017), NESTLE Products (2016) | AGM Announcement

Top Shareholdings

Updated on 28-Feb-2020

Shareholder Value (M)
Nestle S.A. 23804.66
Employees Provident Fund Board 2513.3
Kumpulan Wang Persaraan (Diperbadankan) 394.47
Great Eastern Life Assurance (Malaysia) Berhad 317.65
State Street Bank & Trust Company 243.78
Public Islamic Dividend Fund 189.39
Pertubuhan Keselamatan Sosial 153.5
Vanguard Total International Stock Index Fund 144.33
Vanguard Emerging Markets Stock Index Fund 124.39
Public Islamic Equity Fund 118.52
Public Ittikal Fund 111.0
Prulink Equity Fund 100.49
Government of Singapore 74.83
Public Ittikal Sequel Fund 70.01
Principal Dali Equity Growth Fund 69.61
People’s Bank Of China 64.67
Kwang Teow Sang Sdn Bhd 60.21
Employee Benefit Trusts 57.77
Citibank New York 55.61
Batu Pahat Seng Huat Sdn Berhad 50.89
Morgan Stanley & Co. International Plc 49.69
MSCI Equity Index Fund B 48.89
J.P. Morgan Securities Plc 44.41
Future Fund Board of Guardians 42.72
UBS AG 40.97
Legal & General Assurance (Pensions Management) Limited 40.61
Kuok Foundation Berhad 38.33
AIA Bhd. 36.35