NESTLE Stock Overview
Manufactures, markets, and distributes food products in Nigeria. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Nestlé Nigeria Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₦875.00 |
| 52 Week High | ₦1,196.00 |
| 52 Week Low | ₦795.30 |
| Beta | 0.51 |
| 1 Month Change | 2.94% |
| 3 Month Change | -1.69% |
| 1 Year Change | -22.57% |
| 3 Year Change | -38.16% |
| 5 Year Change | -38.81% |
| Change since IPO | 14,089.21% |
Recent News & Updates
Recent updates
Shareholder Returns
| NESTLE | NG Food | NG Market | |
|---|---|---|---|
| 7D | 1.7% | 0.6% | 2.5% |
| 1Y | -22.6% | 93.9% | 51.2% |
Return vs Industry: NESTLE underperformed the NG Food industry which returned 93.9% over the past year.
Return vs Market: NESTLE underperformed the NG Market which returned 51.2% over the past year.
Price Volatility
| NESTLE volatility | |
|---|---|
| NESTLE Average Weekly Movement | 1.5% |
| Food Industry Average Movement | 5.3% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in NG Market | 8.5% |
| 10% least volatile stocks in NG Market | 3.1% |
Stable Share Price: NESTLE has not had significant price volatility in the past 3 months compared to the NG market.
Volatility Over Time: NESTLE's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1961 | 2,487 | Wassim Elhusseini | www.nestle-cwa.com/en/investors/nigeria |
Nestlé Nigeria Plc manufactures, markets, and distributes food products in Nigeria. It operates in two segments, Food and Beverages. The company offers food products under the Maggi, Cerelac, SMA, Nan, Lactogen, and Golden Morn brands; beverage drinks under the Milo, Milo energy cube, Nescafe, Milo ready-to-drink, and Nestlé Pure Life brands; and snacking and biscuit products.
Nestlé Nigeria Plc Fundamentals Summary
| NESTLE fundamental statistics | |
|---|---|
| Market cap | ₦693.57b |
| Earnings (TTM) | -₦220.68b |
| Revenue (TTM) | ₦815.82b |
0.9x
P/S Ratio-3.1x
P/E RatioIs NESTLE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NESTLE income statement (TTM) | |
|---|---|
| Revenue | ₦815.82b |
| Cost of Revenue | ₦552.57b |
| Gross Profit | ₦263.25b |
| Other Expenses | ₦483.92b |
| Earnings | -₦220.68b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -278.40 |
| Gross Margin | 32.27% |
| Net Profit Margin | -27.05% |
| Debt/Equity Ratio | -610.8% |
How did NESTLE perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:59 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nestlé Nigeria Plc is covered by 19 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Adedayo Ayeni | Absa Bank Limited |
| null null | ARM Research |
| Victor Dima | Arqaam Capital Research Offshore S.A.L. |