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NTLC

Nestle Cote D'IvoireBRVM:NTLC Stock Report

Market Cap

XOF4.4b

7D

2.3%

1Y

1,602.1%

Updated

17 Oct, 2021

Data

Company Financials
NTLC fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance4/6
Financial Health3/6
Dividends3/6

NTLC Overview

Nestle Cote D'Ivoire S.A. processes cocoa beans, coffee, milk powder, baby foods and condensed milk products.

Price History & Performance

Summary of all time highs, changes and price drops for Nestle Cote D'Ivoire
Historical stock prices
Current Share PriceXOF4,000.00
52 Week HighXOF0
52 Week LowXOF0
Beta0.80
1 Month Change2.56%
3 Month Change0.76%
1 Year Change1,602.13%
3 Year Change263.64%
5 Year Change45.46%
Change since IPO100.00%

Recent News & Updates

Shareholder Returns

NTLCCI FoodCI Market
7D2.3%5.1%1.6%
1Y1,602.1%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

Is NTLC's price volatile compared to industry and market?
NTLC volatility
NTLC Beta0.80
Industry Beta0.52
Market Beta1

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

FoundedEmployeesCEOWebsite
n/an/aStanislas Guedjhttps://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

How do Nestle Cote D'Ivoire's earnings and revenue compare to its market cap?
NTLC fundamental statistics
Market CapXOF4.41b
Earnings (TTM)XOF21.29b
Revenue (TTM)XOF185.83b

0.2x

P/E Ratio

0.02x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NTLC income statement (TTM)
RevenueXOF185.83b
Cost of RevenueXOF81.27b
Gross ProfitXOF104.56b
ExpensesXOF83.27b
EarningsXOF21.29b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)19.29k
Gross Margin56.27%
Net Profit Margin11.45%
Debt/Equity Ratio152.7%

How did NTLC perform over the long term?

See historical performance and comparison

Dividends

10.1%

Current Dividend Yield

2%

Payout Ratio

Valuation

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


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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/17 16:01
End of Day Share Price2021/10/15 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.