| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
NESTLE Stock Overview
Nestlé (Malaysia) Berhad manufactures and sells food and beverage products in Malaysia and internationally.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM132.20 |
| 52 Week High | RM139.00 |
| 52 Week Low | RM130.60 |
| Beta | 0.11 |
| 1 Month Change | 0.46% |
| 3 Month Change | -1.64% |
| 1 Year Change | -3.86% |
| 3 Year Change | -10.86% |
| 5 Year Change | 76.27% |
| Change since IPO | 1,736.11% |
Recent News & Updates
We Think Nestlé (Malaysia) Berhad (KLSE:NESTLE) Can Manage Its Debt With Ease
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Nestlé (Malaysia) Berhad (KLSE:NESTLE) Will Pay A Dividend Of RM0.70
Nestlé (Malaysia) Berhad ( KLSE:NESTLE ) will pay a dividend of RM0.70 on the 7th of October. The dividend yield is...
Shareholder Returns
| NESTLE | MY Food | MY Market | |
|---|---|---|---|
| 7D | -1.3% | -1.2% | -2.7% |
| 1Y | -3.9% | -9.4% | -4.5% |
Return vs Industry: NESTLE exceeded the MY Food industry which returned -9.4% over the past year.
Return vs Market: NESTLE matched the MY Market which returned -4.5% over the past year.
Price Volatility
| NESTLE volatility | |
|---|---|
| NESTLE Average Weekly Movement | 1.0% |
| Food Industry Average Movement | 4.5% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in MY Market | 12.6% |
| 10% least volatile stocks in MY Market | 2.7% |
Stable Share Price: NESTLE is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 1% a week.
Volatility Over Time: NESTLE's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1912 | 4,817 | Juan Jose Campillo | https://www.nestle.com.my |
Nestlé (Malaysia) Berhad manufactures and sells food and beverage products in Malaysia and internationally. The company offers ice-cream, powdered milk and drinks, liquid milk and juices, instant coffee and other beverages, chocolate confectionery products, instant noodles, culinary products, cereals, and related products. The company offers its products primarily under the Milo, Nescafé, Maggi, KitKat, Nestum, Nestlé, and La Cremeria brands.
Nestlé (Malaysia) Berhad Fundamentals Summary
| NESTLE fundamental statistics | |
|---|---|
| Market Cap | RM30.93b |
| Earnings (TTM) | RM590.19m |
| Revenue (TTM) | RM5.64b |
52.5x
P/E Ratio5.5x
P/S RatioIs NESTLE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NESTLE income statement (TTM) | |
|---|---|
| Revenue | RM5.64b |
| Cost of Revenue | RM3.64b |
| Gross Profit | RM1.99b |
| Expenses | RM1.40b |
| Earnings | RM590.19m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.52 |
| Gross Margin | 35.36% |
| Net Profit Margin | 10.47% |
| Debt/Equity Ratio | 15.7% |
How did NESTLE perform over the long term?
See historical performance and comparisonDividends
1.8%
Current Dividend Yield92%
Payout RatioValuation
Is Nestlé (Malaysia) Berhad undervalued compared to its fair value and its price relative to the market?
52.53x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: NESTLE (MYR132.2) is trading above our estimate of fair value (MYR75.97)
Significantly Below Fair Value: NESTLE is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: NESTLE is poor value based on its PE Ratio (52.5x) compared to the MY Food industry average (13.6x).
PE vs Market: NESTLE is poor value based on its PE Ratio (52.5x) compared to the MY market (15.4x).
Price to Earnings Growth Ratio
PEG Ratio: NESTLE is poor value based on its PEG Ratio (5.9x)
Price to Book Ratio
PB vs Industry: NESTLE is overvalued based on its PB Ratio (48.7x) compared to the MY Food industry average (1x).
Future Growth
How is Nestlé (Malaysia) Berhad forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
8.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NESTLE's forecast earnings growth (8.8% per year) is above the savings rate (3.6%).
Earnings vs Market: NESTLE's earnings (8.8% per year) are forecast to grow slower than the MY market (12.3% per year).
High Growth Earnings: NESTLE's earnings are forecast to grow, but not significantly.
Revenue vs Market: NESTLE's revenue (4.5% per year) is forecast to grow slower than the MY market (7% per year).
High Growth Revenue: NESTLE's revenue (4.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: NESTLE's Return on Equity is forecast to be very high in 3 years time (114.3%).
Past Performance
How has Nestlé (Malaysia) Berhad performed over the past 5 years?
-2.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NESTLE has high quality earnings.
Growing Profit Margin: NESTLE's current net profit margins (10.5%) are higher than last year (10.3%).
Past Earnings Growth Analysis
Earnings Trend: NESTLE's earnings have declined by 2.7% per year over the past 5 years.
Accelerating Growth: NESTLE's earnings growth over the past year (6.9%) exceeds its 5-year average (-2.7% per year).
Earnings vs Industry: NESTLE earnings growth over the past year (6.9%) underperformed the Food industry 47.5%.
Return on Equity
High ROE: NESTLE's Return on Equity (92.7%) is considered outstanding.
Financial Health
How is Nestlé (Malaysia) Berhad's financial position?
Financial Position Analysis
Short Term Liabilities: NESTLE's short term assets (MYR1.1B) do not cover its short term liabilities (MYR1.8B).
Long Term Liabilities: NESTLE's short term assets (MYR1.1B) exceed its long term liabilities (MYR465.1M).
Debt to Equity History and Analysis
Debt Level: NESTLE's net debt to equity ratio (11.8%) is considered satisfactory.
Reducing Debt: NESTLE's debt to equity ratio has reduced from 48.1% to 15.7% over the past 5 years.
Debt Coverage: NESTLE's debt is well covered by operating cash flow (958%).
Interest Coverage: NESTLE's interest payments on its debt are well covered by EBIT (25.1x coverage).
Balance Sheet
Dividend
What is Nestlé (Malaysia) Berhad current dividend yield, its reliability and sustainability?
1.75%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: NESTLE's dividend (1.75%) is higher than the bottom 25% of dividend payers in the MY market (1.69%).
High Dividend: NESTLE's dividend (1.75%) is low compared to the top 25% of dividend payers in the MY market (4.52%).
Stability and Growth of Payments
Stable Dividend: NESTLE's dividend payments have been volatile in the past 10 years.
Growing Dividend: NESTLE's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (92.2%), NESTLE's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: NESTLE's dividends in 3 years are not forecast to be well covered by earnings (96.4% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.1yrs
Average management tenure
CEO
Juan Jose Campillo (52 yo)
3.08yrs
Tenure
RM4,427,032
Compensation
Mr. Juan Jose Aranols Campillo has been Chief Executive Director Of Nestlé (Malaysia) Berhad since December 01, 2018 and has been its Executive Director since December 01, 2018. Mr. Campillo served as a No...
CEO Compensation Analysis
Compensation vs Market: Juan Jose's total compensation ($USD1.06M) is about average for companies of similar size in the MY market ($USD1.02M).
Compensation vs Earnings: Juan Jose's compensation has increased by more than 20% in the past year.
Leadership Team
Experienced Management: NESTLE's management team is seasoned and experienced (5.1 years average tenure).
Board Members
Experienced Board: NESTLE's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.
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
Nestlé (Malaysia) Berhad's employee growth, exchange listings and data sources
Key Information
- Name: Nestlé (Malaysia) Berhad
- Ticker: NESTLE
- Exchange: KLSE
- Founded: 1912
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: RM30.931b
- Shares outstanding: 234.50m
- Website: https://www.nestle.com.my
Number of Employees
Location
- Nestlé (Malaysia) Berhad
- 1 Powerhouse
- Level 22
- Petaling Jaya
- Selangor
- 47800
- Malaysia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/20 11:02 |
| End of Day Share Price | 2022/01/20 00:00 |
| Earnings | 2021/09/30 |
| 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.