Business Description
Nestle SA
ISIN : BE0004605466
Description
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 | 3.42 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC |
Growth Rank
6/10
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 | 6.16 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.2 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History |
---|
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 % | 1.92 | |||||
3-Year Dividend Growth Rate | 3 | |||||
5-Year Yield-on-Cost % | 2.4 | |||||
3-Year Average Share Buyback Ratio | 2.4 | |||||
Shareholder Yield % | 4.05 |
Profitability Rank
8/10
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
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.91 | |||||
Forward PE Ratio | 18.35 | |||||
PE Ratio without NRI | 19.42 | |||||
Shiller PE Ratio | 23.2 | |||||
Price-to-Owner-Earnings | 18.44 | |||||
PEG Ratio | 194.2 | |||||
PS Ratio | 2.63 | |||||
PB Ratio | 6.8 | |||||
Price-to-Free-Cash-Flow | 25.16 | |||||
Price-to-Operating-Cash-Flow | 15.38 | |||||
EV-to-EBIT | 20.4 | |||||
EV-to-EBITDA | 16.43 | |||||
EV-to-Revenue | 3.13 | |||||
EV-to-FCF | 30.03 | |||||
Price-to-Projected-FCF | 2.05 | |||||
Price-to-Median-PS-Value | 0.91 | |||||
Earnings Yield (Greenblatt) % | 4.91 | |||||
FCF Yield % | 4.01 | |||||
Forward Rate of Return (Yacktman) % | 3.75 |