NEST.N0000 Stock Overview
Nestlé Lanka PLC manufactures, markets, distributes, and sells food and beverage products in Sri Lanka.
Nestlé Lanka Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||LK₨1,202.00|
|52 Week High||LK₨1,650.00|
|52 Week Low||LK₨950.00|
|1 Month Change||-3.26%|
|3 Month Change||-5.30%|
|1 Year Change||-5.43%|
|3 Year Change||-29.70%|
|5 Year Change||-38.36%|
|Change since IPO||7,412.50%|
Recent News & Updates
|NEST.N0000||LK Food||LK Market|
Return vs Industry: NEST.N0000 underperformed the LK Food industry which returned 54.4% over the past year.
Return vs Market: NEST.N0000 underperformed the LK Market which returned 56.5% over the past year.
|NEST.N0000 Average Weekly Movement||2.2%|
|Food Industry Average Movement||8.5%|
|Market Average Movement||7.8%|
|10% most volatile stocks in LK Market||13.9%|
|10% least volatile stocks in LK Market||3.7%|
Stable Share Price: NEST.N0000 is less volatile than 75% of LK stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: NEST.N0000's weekly volatility (2%) has been stable over the past year.
About the Company
Nestlé Lanka PLC manufactures, markets, distributes, and sells food and beverage products in Sri Lanka. The company offers its products under Nangrow, Lactogrow, Ceregrow, Nespray, Nestlé a+, Milo, Maggi, Nescafé, Milkmaid, and Nestomalt brand names. It also provides chocolates and confectionery under KitKat brands; breakfast cereals under Nestlé Corn Flakes, Nestlé Koko Krunch, Fitness breakfast cereal, Nestlé Milo balls, and Nestum brand names; and beverage solutions, such as vending machines for hot and cold beverages, and coffee solutions under Nestlé Professional brand, as well as Nestlé Health Science products.
Nestlé Lanka Fundamentals Summary
|NEST.N0000 fundamental statistics|
Is NEST.N0000 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NEST.N0000 income statement (TTM)|
|Cost of Revenue||LK₨28.83b|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||89.19|
|Net Profit Margin||11.18%|
How did NEST.N0000 perform over the long term?See historical performance and comparison
4.6%Current Dividend Yield
Is Nestlé Lanka undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: NEST.N0000 (LKR1202) is trading above our estimate of fair value (LKR962.06)
Significantly Below Fair Value: NEST.N0000 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: NEST.N0000 is poor value based on its PE Ratio (13.5x) compared to the LK Food industry average (11.5x).
PE vs Market: NEST.N0000 is poor value based on its PE Ratio (13.5x) compared to the LK market (12x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NEST.N0000's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: NEST.N0000 is overvalued based on its PB Ratio (9.1x) compared to the LK Food industry average (1.6x).
How is Nestlé Lanka forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if NEST.N0000's forecast earnings growth is above the savings rate (3.6%).
Earnings vs Market: Insufficient data to determine if NEST.N0000's earnings are forecast to grow faster than the LK market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: NEST.N0000's revenue (7.1% per year) is forecast to grow slower than the LK market (20.8% per year).
High Growth Revenue: NEST.N0000's revenue (7.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if NEST.N0000's Return on Equity is forecast to be high in 3 years time
How has Nestlé Lanka performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NEST.N0000 has high quality earnings.
Growing Profit Margin: NEST.N0000's current net profit margins (11.2%) are higher than last year (7.9%).
Past Earnings Growth Analysis
Earnings Trend: NEST.N0000's earnings have declined by 2.3% per year over the past 5 years.
Accelerating Growth: NEST.N0000's earnings growth over the past year (61.2%) exceeds its 5-year average (-2.3% per year).
Earnings vs Industry: NEST.N0000 earnings growth over the past year (61.2%) underperformed the Food industry 81.5%.
Return on Equity
High ROE: NEST.N0000's Return on Equity (67.6%) is considered outstanding.
How is Nestlé Lanka's financial position?
Financial Position Analysis
Short Term Liabilities: NEST.N0000's short term assets (LKR10.3B) exceed its short term liabilities (LKR9.6B).
Long Term Liabilities: NEST.N0000's short term assets (LKR10.3B) exceed its long term liabilities (LKR2.3B).
Debt to Equity History and Analysis
Debt Level: NEST.N0000 has more cash than its total debt.
Reducing Debt: NEST.N0000's debt to equity ratio has reduced from 18.6% to 11.4% over the past 5 years.
Debt Coverage: NEST.N0000's debt is well covered by operating cash flow (693.4%).
Interest Coverage: NEST.N0000's interest payments on its debt are well covered by EBIT (37.6x coverage).
What is Nestlé Lanka current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: NEST.N0000's dividend (4.58%) is higher than the bottom 25% of dividend payers in the LK market (1.25%).
High Dividend: NEST.N0000's dividend (4.58%) is low compared to the top 25% of dividend payers in the LK market (4.85%).
Stability and Growth of Payments
Stable Dividend: NEST.N0000's dividend payments have been volatile in the past 10 years.
Growing Dividend: NEST.N0000's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (22.4%), NEST.N0000's dividend payments are well 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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Fabrice Cavallin has been Managing Director and Director of Nestlé Lanka PLC since January 1, 2019. Mr. Cavallin served as Head of Nutrition at Nestlé India Limited. Prior to joining Nestlé Lanka, he w...
Experienced Management: NEST.N0000's management team is considered experienced (4 years average tenure).
Experienced Board: NEST.N0000's board of directors are considered experienced (4.8 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Nestlé Lanka PLC's employee growth, exchange listings and data sources
- Name: Nestlé Lanka PLC
- Ticker: NEST.N0000
- Exchange: COSE
- Founded: 1906
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: LK₨64.578b
- Shares outstanding: 53.73m
- Website: https://www.nestle.lk
Number of Employees
- Nestlé Lanka PLC
- 440, T.B. Jayah Mawatha
- Sri Lanka
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/24 15:38|
|End of Day Share Price||2022/01/24 00:00|
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.