| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
NTLC Overview
Nestle Cote D'Ivoire S.A. processes cocoa beans, coffee, milk powder, baby foods and condensed milk products.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | XOF4,000.00 |
| 52 Week High | XOF0 |
| 52 Week Low | XOF0 |
| Beta | 0.80 |
| 1 Month Change | 2.56% |
| 3 Month Change | 0.76% |
| 1 Year Change | 1,602.13% |
| 3 Year Change | 263.64% |
| 5 Year Change | 45.46% |
| Change since IPO | 100.00% |
Recent News & Updates
Shareholder Returns
| NTLC | CI Food | CI Market | |
|---|---|---|---|
| 7D | 2.3% | 5.1% | 1.6% |
| 1Y | 1,602.1% | 224.8% | 53.9% |
Return vs Industry: NTLC exceeded the CI Food industry which returned 224.8% over the past year.
Return vs Market: NTLC exceeded the CI Market which returned 53.9% over the past year.
Price Volatility
| NTLC volatility | |
|---|---|
| NTLC Beta | 0.80 |
| Industry Beta | 0.52 |
| Market Beta | 1 |
Stable Share Price: NTLC is less volatile than 75% of CI stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: NTLC's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Stanislas Guedj | https://www.nestle-cwa.com/en/investors/cote-d'ivoire |
Nestle Cote D'Ivoire S.A. processes cocoa beans, coffee, milk powder, baby foods and condensed milk products. The company is based in Abidjan, Ivory Coast. Nestle Cote D'Ivoire S.A. operates as a subsidiary of Nestlé S.A.
Nestle Cote D'Ivoire Fundamentals Summary
| NTLC fundamental statistics | |
|---|---|
| Market Cap | XOF4.41b |
| Earnings (TTM) | XOF21.29b |
| Revenue (TTM) | XOF185.83b |
0.2x
P/E Ratio0.02x
P/S RatioIs NTLC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NTLC income statement (TTM) | |
|---|---|
| Revenue | XOF185.83b |
| Cost of Revenue | XOF81.27b |
| Gross Profit | XOF104.56b |
| Expenses | XOF83.27b |
| Earnings | XOF21.29b |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 19.29k |
| Gross Margin | 56.27% |
| Net Profit Margin | 11.45% |
| Debt/Equity Ratio | 152.7% |
How did NTLC perform over the long term?
See historical performance and comparisonDividends
10.1%
Current Dividend Yield2%
Payout RatioValuation
Is Nestle Cote D'Ivoire undervalued compared to its fair value and its price relative to the market?
41.4%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: NTLC (CFA4000) is trading below our estimate of fair value (CFA6825.54)
Significantly Below Fair Value: NTLC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: NTLC is good value based on its PE Ratio (0.2x) compared to the African Food industry average (13.6x).
PE vs Market: NTLC is good value based on its PE Ratio (0.2x) compared to the CI market (8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NTLC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: NTLC is good value based on its PB Ratio (0.2x) compared to the XF Food industry average (1.4x).
Future Growth
How is Nestle Cote D'Ivoire forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
13.3%
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Nestle Cote D'Ivoire has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Nestle Cote D'Ivoire performed over the past 5 years?
58.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NTLC has a large one-off gain of CFA5.9B impacting its June 30 2021 financial results.
Growing Profit Margin: NTLC's current net profit margins (11.5%) are higher than last year (4.3%).
Past Earnings Growth Analysis
Earnings Trend: NTLC's earnings have grown significantly by 58% per year over the past 5 years.
Accelerating Growth: NTLC's earnings growth over the past year (201%) exceeds its 5-year average (58% per year).
Earnings vs Industry: NTLC earnings growth over the past year (201%) exceeded the Food industry 8%.
Return on Equity
High ROE: Whilst NTLC's Return on Equity (101.39%) is outstanding, this metric is skewed due to their high level of debt.
Financial Health
How is Nestle Cote D'Ivoire's financial position?
Financial Position Analysis
Short Term Liabilities: NTLC's short term assets (CFA53.4B) exceed its short term liabilities (CFA48.5B).
Long Term Liabilities: NTLC's short term assets (CFA53.4B) exceed its long term liabilities (CFA48.5B).
Debt to Equity History and Analysis
Debt Level: NTLC's debt to equity ratio (152.7%) is considered high.
Reducing Debt: Insufficient data to determine if NTLC's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Insufficient data to determine if NTLC's debt is well covered by operating cash flow.
Interest Coverage: NTLC's interest payments on its debt are well covered by EBIT (8.8x coverage).
Balance Sheet
Dividend
What is Nestle Cote D'Ivoire current dividend yield, its reliability and sustainability?
10.10%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: NTLC's dividend (10.1%) is higher than the bottom 25% of dividend payers in the CI market (4.29%).
High Dividend: NTLC's dividend (10.1%) is low compared to the top 25% of dividend payers in the CI market (10.1%).
Stability and Growth of Payments
Stable Dividend: NTLC's dividend payments have been volatile in the past 10 years.
Growing Dividend: NTLC's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (2.1%), NTLC's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Stanislas Guedj
no data
Tenure
Mr. Stanislas R. Guedj serves as the Managing Director at Nestle Cote D'Ivoire S.A. and serves as its Director.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Nestle Cote D'Ivoire S.A.'s employee growth, exchange listings and data sources
Key Information
- Name: Nestle Cote D'Ivoire S.A.
- Ticker: NTLC
- Exchange: BRVM
- Founded: NaN
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: XOF4.414b
- Shares outstanding: 1.10m
- Website: https://www.nestle-cwa.com/en/investors/cote-d'ivoire
Location
- Nestle Cote D'Ivoire S.A.
- Rue du Lycee Technique
- Cocody BP 01
- Abidjan
- 1840
- Ivory Coast
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/17 16:01 |
| End of Day Share Price | 2021/10/15 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.