How does NSLY.F's PE Ratio compare to its peers?

NSLY.F is expensive based on its Price-To-Earnings Ratio (43.7x) compared to the peer average (26.7x).

How does NSLY.F's PE Ratio compare vs other companies in the US Food Industry?

NSLY.F is expensive based on its Price-To-Earnings Ratio (43.7x) compared to the US Food industry average (19.6x).

What is NSLY.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate NSLY.F's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of NSLY.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

NSLY.F ($24.02) is trading above our estimate of [[fair value]] ($17.51)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Nestlé (Malaysia) Berhad (OTCPK:NSLY.F) - Stock Price, News & Analysis

NSLY.F Stock Overview

Manufactures and sells food and beverage products in Malaysia and internationally. More details

NSLY.F fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	2/6
Past Performance	1/6
Financial Health	3/6
Dividends	1/6

Rewards

Earnings are forecast to grow 11.82% per year

Risk Analysis

Dividend of 2.03% is not well covered by earnings or free cash flows

Shares are highly illiquid

Has a high level of debt

Nestlé (Malaysia) Berhad Competitors

Lancaster Colony

NasdaqGS:LANC

US$5.1b

Flowers Foods

NYSE:FLO

US$4.7b

Simply Good Foods

NasdaqCM:SMPL

US$3.9b

Hostess Brands

NasdaqCM:TWNK

US$4.4b

Price History & Performance

Summary of all time highs, changes and price drops for Nestlé (Malaysia) Berhad
Historical stock prices
Current Share Price	RM 24.02
52 Week High	RM 27.00
52 Week Low	RM 24.02
Beta	0.14
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	143.86%

Recent updates

Shareholder Returns

	NSLY.F	US Food	US Market
7D	0%	1.9%	2.2%
1Y	n/a	0.7%	31.6%

Return vs Industry: Insufficient data to determine how NSLY.F performed against the US Food industry.

Return vs Market: Insufficient data to determine how NSLY.F performed against the US Market.

Price Volatility

Is NSLY.F's price volatile compared to industry and market?
NSLY.F volatility
NSLY.F Average Weekly Movement	n/a
Food Industry Average Movement	5.0%
Market Average Movement	6.3%
10% most volatile stocks in US Market	15.7%
10% least volatile stocks in US Market	3.1%

Stable Share Price: NSLY.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine NSLY.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1912	5,123	Juan Jose Campillo	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. It also trades and deals in nutrition products.

Nestlé (Malaysia) Berhad Fundamentals Summary

How do Nestlé (Malaysia) Berhad's earnings and revenue compare to its market cap?
NSLY.F fundamental statistics
Market cap	US$5.12b
Earnings (TTM)	US$116.98m
Revenue (TTM)	US$1.44b

43.7x

P/E Ratio

3.6x

P/S Ratio

Is NSLY.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NSLY.F income statement (TTM)
Revenue	RM 6.44b
Cost of Revenue	RM 4.41b
Gross Profit	RM 2.03b
Other Expenses	RM 1.51b
Earnings	RM 522.63m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.23
Gross Margin	31.57%
Net Profit Margin	8.12%
Debt/Equity Ratio	166.6%

How did NSLY.F perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

105%

Payout Ratio

NSLY.F Stock Overview

Rewards

Risk Analysis

Nestlé (Malaysia) Berhad Competitors

NasdaqGS:LANC

US$5.1b

NYSE:FLO

US$4.7b

NasdaqCM:SMPL

US$3.9b

NasdaqCM:TWNK

US$4.4b

Price History & Performance

Recent News & Updates

Nestlé (Malaysia) Berhad Announces Interim Dividend for the Financial Year Ending December 31, 2024, Payable on December 12, 2024

Nestlé (Malaysia) Berhad Announces Redesignation of Tan Sri Wan Zulkiflee Wan Ariffin as Independent and Non Executive Chairman

Nestlé (Malaysia) Berhad Announces Retirement of Tan Sri Dato' Seri Syed Zainol Anwar Ibni Syed Putra Jamalullail as Independent and Non Executive Member of Audit Committee

Nestlé (Malaysia) Berhad, Annual General Meeting, Apr 30, 2024

Nestlé (Malaysia) Berhad Announces Board Changes

Nestlé (Malaysia) Berhad Appoints Tan Sri Tunku Puteri Intan Safinaz Binti Almarhum Sultan Abdul Halim Mu'adzam Shah as Independent and Non Executive Member of Nomination and Remuneration Committee, Effective February 1, 2024

Recent updates

Nestlé (Malaysia) Berhad Announces Interim Dividend for the Financial Year Ending December 31, 2024, Payable on December 12, 2024

Nestlé (Malaysia) Berhad Announces Redesignation of Tan Sri Wan Zulkiflee Wan Ariffin as Independent and Non Executive Chairman

Nestlé (Malaysia) Berhad Announces Retirement of Tan Sri Dato' Seri Syed Zainol Anwar Ibni Syed Putra Jamalullail as Independent and Non Executive Member of Audit Committee

Nestlé (Malaysia) Berhad, Annual General Meeting, Apr 30, 2024

Nestlé (Malaysia) Berhad Announces Board Changes

Nestlé (Malaysia) Berhad Appoints Tan Sri Tunku Puteri Intan Safinaz Binti Almarhum Sultan Abdul Halim Mu'adzam Shah as Independent and Non Executive Member of Nomination and Remuneration Committee, Effective February 1, 2024

Nestlé (Malaysia) Berhad Appoints Tan Sri Wan Zulkiflee Wan Ariffin as Independent and Non Executive Member of Audit Committee, Effective February 1, 2024

Nestlé (Malaysia) Berhad Reports Impairment and Written Off Results for the Quarter Ended September 30, 2023

Nestlé (Malaysia) Berhad Appoints Tan Sri Wan Zulkiflee Wan Ariffin as Independent and Non Executive Director

Nestlé (Malaysia) Berhad Appoints Tan Sri Wan Zulkiflee Wan Ariffin as New Independent Non-Executive Director to Its Board, Effective 1 October 2023

Nestlé (Malaysia) Berhad Reports Property, Plant and Equipment Written Off for the Second Quarter Ended June 30, 2023

Nestlé (Malaysia) Berhad Declares Interim Dividend in Respect of Financial Year Ending 31 December 2022, Payable on December 15, 2022

Nestlé (Malaysia) Berhad Announces Interim Dividend for the Financial Year Ending December 31, 2022, Payable on December 15, 2022

Nestlé (Malaysia) Berhad Declares an Interim Dividend in Respect of Year Ending 31 December 2022, Payable on 6 October 2022

Nestlé (Malaysia) Berhad Announces Resignation of Craig Grant Connolly as Executive Director, Effective 01 August 2022

Nestlé (Malaysia) Berhad, Annual General Meeting, Apr 28, 2022

Nestlé (Malaysia) Berhad, Annual General Meeting, Apr 28, 2022

Nestlé (Malaysia) Berhad, Annual General Meeting, Apr 28, 2022

Nestlé (Malaysia) Berhad Announces Resignation of Shahzad Umar as Executive Alternate Director

Nestlé (Malaysia) Berhad Proposes Third Interim Dividend for Year Ended 31 December 2021, Payable on May 20, 2021

Shareholder Returns

Price Volatility

About the Company

Nestlé (Malaysia) Berhad Fundamentals Summary

43.7x

3.6x

Earnings & Revenue

Dividends

2.0%

105%