Edition:
United Kingdom

Nestle SA (NESN.S)

NESN.S on Virt-X Level 1

75.64CHF
23 May 2018
Change (% chg)

CHF-0.40 (-0.53%)
Prev Close
CHF76.04
Open
CHF75.76
Day's High
CHF76.00
Day's Low
CHF75.24
Volume
10,207,757
Avg. Vol
6,902,297
52-wk High
CHF86.40
52-wk Low
CHF73.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 46,768.00 0.475
Jun '17 43,023.00 1.570
FY 2016 Dec '16 46,314.00 1.425
Jun '16 43,155.00 1.329
 
*Note: Units in Millions ofSwiss Francs
**Note: Units in Swiss Francs

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 5 22,646.70 23,066.00 22,299.50 --
Quarter Ending Sep-18 5 22,871.30 23,343.00 22,497.00 --
Year Ending Dec-18 25 91,973.30 93,734.00 90,325.00 95,678.70
Year Ending Dec-19 25 96,089.20 99,769.00 93,200.00 99,752.10
Earnings (per share)
Year Ending Dec-18 27 3.83 4.04 3.40 3.77
Year Ending Dec-19 27 4.21 4.51 3.85 4.04
LT Growth Rate (%) 5 9.20 10.18 8.20 5.49
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 27.68 22.60 40.93
P/E High - Last 5 Yrs. 26.52 37.01 41.40
P/E Low - Last 5 Yrs. 16.13 17.90 25.87
Beta 0.77 0.96 0.70
Price to Sales (TTM) 2.89 1.86 5.98
Price to Book (MRQ) 4.23 3.44 37.57
Price to Tangible Book (MRQ) 26.97 4.46 41.46
Price to Cash Flow (TTM) 21.65 15.03 36.00
% Owned Institutions -- 0.18 0.16

Dividends

  Company industry sector
Dividend Yield 2.77 2.34 2.23
Dividend Yield - 5 Year Avg 3.17 2.33 2.51
Dividend 5 Year Growth Rate 3.36 12.60 9.46
Payout Ratio(TTM) 76.80 25.35 59.18

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.31 2.34 -1.07
Sales (TTM) vs TTM 1 Yr. Ago 0.27 6.79 5.15
Sales - 5 Yr. Growth Rate 1.36 9.04 10.87
EPS (MRQ) vs Qtr. 1 Yr. Ago 18.13 -3.39 1.94
EPS (TTM) vs TTM 1 Yr. Ago 7.35 -- --
EPS - 5 Yr. Growth Rate -1.43 7.67 8.08
Capital Spending - 5 Yr. Growth Rate -1.37 7.33 7.37

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.53 1.21 0.87
Current Ratio (MRQ) 0.79 1.58 1.50
LT Debt to Equity (MRQ) 17.93 27.01 7.52
Total Debt to Equity (MRQ) 41.19 51.21 18.42
Interest Coverage (TTM) 22.50 45.01 39.56

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 50.33 31.00 38.57
Gross Margin - 5 Yr. Avg. 48.62 29.25 37.47
EBITD Margin (TTM) 19.63 -- --
EBITD - 5 Yr. Avg 19.20 15.35 19.80
Operating Margin (TTM) 14.72 13.44 18.25
Operating Margin - 5 Yr. Avg. 13.93 12.36 18.03
Pre-Tax Margin (TTM) 14.04 12.51 18.34
Pre-Tax Margin - 5 Yr. Avg. 13.21 11.04 17.65
Net Profit Margin (TTM) 9.78 9.06 13.69
Net Profit Margin - 5 Yr. Avg. 9.32 7.89 13.08
Effective Tax Rate (TTM) 30.35 27.93 25.68
Effective Tax Rate - 5 Yr. Avg. 29.48 28.19 25.79

Efficiency

  Company industry sector
Revenue/Employee (TTM) 272,369 2,728,024,802 4,181,388,354
Net Income/Employee (TTM) 26,628 167,231,424 604,444,054
Receivable Turnover (TTM) 7.40 13.15 18.23
Inventory Turnover (TTM) 4.82 6.71 6.15
Asset Turnover (TTM) 0.72 0.88 1.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.00 8.00 25.16
Return on Assets - 5 Yr. Avg. 6.72 8.05 29.09
Return on Investment (TTM) 10.06 12.23 62.10
Return on Investment - 5 Yr. Avg. 9.47 11.89 64.33
Return on Equity (TTM) 15.89 15.60 73.67
Return on Equity - 5 Yr. Avg. 16.51 15.01 73.16
  1 Year 3 Year 5 Year
Sales % 0.77 -0.98 1.36
EPS (TTM) % -4.72 -4.17 -1.43
Dividend % 2.22 2.27 3.36
Note: Units in Millions of US Dollars

Performance for Nestle SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.79 -0.99 99 12
13 Week 1.28 -2.75 99 15
26 Week 7.94 0.81 99 28
52 Week 8.86 -3.86 99 6
YTD 13.48 0.82 99 15
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 33.79%
# of Holders: 940
Total Shares Held: 1,051,753,152
3 Mo. Net Change: 1,816,961
# New Positions: 24
# Closed Positions: 36
# Increased Positions: 218
# Reduced Positions: 256
# Net Buyers: -38
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