Business Description
Nestle SA
ISIN : US6410694060
Share Class Description:
FRA:NESM: ADRDescription
With a 150-year-plus history, Nestle is the largest food and beverage manufacturer in the world by sales, generating more than CHF 90 billion in annual revenue. Its diverse product portfolio includes brands such as Nestle, Nescafe, Perrier, Pure Life, and Purina. Nestle also owns around 20% of French cosmetics firm L'Oreal. The company employs 275,000 people around the world and has a vast portfolio of global products, with more than 30 brands each achieving more than CHF 1 billion in sales annually and a geographic presence that spans almost 190 countries.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 1.55 | |||||
| Debt-to-EBITDA | 3.1 | |||||
| Interest Coverage | 9.73 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.47 | |||||
| Beneish M-Score | -2.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.9 | |||||
| 3-Year EBITDA Growth Rate | 1.4 | |||||
| 3-Year EPS without NRI Growth Rate | 5.5 | |||||
| 3-Year FCF Growth Rate | 1.5 | |||||
| 3-Year Book Growth Rate | -5.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 4.96 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.2 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.75 | |||||
| 9-Day RSI | 43.8 | |||||
| 14-Day RSI | 43.42 | |||||
| 6-1 Month Momentum % | -5.96 | |||||
| 12-1 Month Momentum % | -16.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.83 | |||||
| Quick Ratio | 0.51 | |||||
| Cash Ratio | 0.16 | |||||
| Days Inventory | 100.83 | |||||
| Days Sales Outstanding | 37.65 | |||||
| Days Payable | 115.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.37 | |||||
| Dividend Payout Ratio | 0.61 | |||||
| 3-Year Dividend Growth Rate | 3 | |||||
| Forward Dividend Yield % | 3.37 | |||||
| 5-Year Yield-on-Cost % | 4.28 | |||||
| 3-Year Average Share Buyback Ratio | 2.4 | |||||
| Shareholder Yield % | 3.9 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.09 | |||||
| Operating Margin % | 17.13 | |||||
| Net Margin % | 12.01 | |||||
| FCF Margin % | 10.51 | |||||
| ROE % | 29.54 | |||||
| ROA % | 8.55 | |||||
| ROIC % | 11.32 | |||||
| ROC (Joel Greenblatt) % | 46.34 | |||||
| ROCE % | 15.6 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.52 | |||||
| Forward PE Ratio | 18.42 | |||||
| PE Ratio without NRI | 19.95 | |||||
| Shiller PE Ratio | 23.84 | |||||
| Price-to-Owner-Earnings | 18.95 | |||||
| PEG Ratio | 199.5 | |||||
| PS Ratio | 2.7 | |||||
| PB Ratio | 6.98 | |||||
| Price-to-Free-Cash-Flow | 25.85 | |||||
| Price-to-Operating-Cash-Flow | 15.8 | |||||
| EV-to-EBIT | 20.68 | |||||
| EV-to-Forward-EBIT | 18.09 | |||||
| EV-to-EBITDA | 16.65 | |||||
| EV-to-Forward-EBITDA | 14.81 | |||||
| EV-to-Revenue | 3.18 | |||||
| EV-to-Forward-Revenue | 3.06 | |||||
| EV-to-FCF | 30.71 | |||||
| Price-to-Projected-FCF | 2.09 | |||||
| Price-to-Median-PS-Value | 0.93 | |||||
| Earnings Yield (Greenblatt) % | 4.84 | |||||
| FCF Yield % | 3.94 | |||||
| Forward Rate of Return (Yacktman) % | 3.65 |
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