NSRG.F Stock Overview
Nestlé S.A., together with its subsidiaries, operates as a food and beverage company.
Price History & Performance
|Historical stock prices|
|Current Share Price||CHF113.50|
|52 Week High||CHF143.92|
|52 Week Low||CHF107.00|
|1 Month Change||-7.27%|
|3 Month Change||-14.66%|
|1 Year Change||-9.76%|
|3 Year Change||9.35%|
|5 Year Change||33.12%|
|Change since IPO||432.91%|
Recent News & Updates
|NSRG.F||US Food||US Market|
Return vs Industry: NSRG.F underperformed the US Food industry which returned -0.9% over the past year.
Return vs Market: NSRG.F exceeded the US Market which returned -20.8% over the past year.
|NSRG.F Average Weekly Movement||4.1%|
|Food Industry Average Movement||6.7%|
|Market Average Movement||8.0%|
|10% most volatile stocks in US Market||16.8%|
|10% least volatile stocks in US Market||3.2%|
Stable Share Price: NSRG.F is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: NSRG.F's weekly volatility (4%) has been stable over the past year.
About the Company
Nestlé S.A., together with its subsidiaries, operates as a food and beverage company. The company operates through Zone Europe, Middle East and North Africa; Zone Americas; and Zone Asia, Oceania and sub-Saharan Africa segments. It offers baby foods under the Cerelac, Gerber, Nido, and NaturNes brands; bottled water under the Nestlé Pure Life, Perrier, and S.Pellegrino brands; cereals under the Fitness, Nesquik, cheerios, and Lion Cereals brands; and chocolate and confectionery products under the KitKat, Nestle L’atelier, Nestle Toll House, Milkybar, Smarties, Quality Street, Aero, Garoto, Orion, and Cailler brands.
Nestlé Fundamentals Summary
|NSRG.F fundamental statistics|
Is NSRG.F overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NSRG.F income statement (TTM)|
|Cost of Revenue||CHF45.47b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Jul 28, 2022
|Earnings per share (EPS)||6.13|
|Net Profit Margin||19.33%|
How did NSRG.F perform over the long term?See historical performance and comparison
2.5%Current Dividend Yield
Is NSRG.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NSRG.F?
Other financial metrics that can be useful for relative valuation.
|What is NSRG.F's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does NSRG.F's PE Ratio compare to its peers?
|NSRG.F PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
MDLZ Mondelez International
KHC Kraft Heinz
GIS General Mills
Price-To-Earnings vs Peers: NSRG.F is good value based on its Price-To-Earnings Ratio (18.2x) compared to the peer average (25.7x).
Price to Earnings Ratio vs Industry
How does NSRG.F's PE Ratio compare vs other companies in the US Food Industry?
Price-To-Earnings vs Industry: NSRG.F is expensive based on its Price-To-Earnings Ratio (18.2x) compared to the US Food industry average (17.3x)
Price to Earnings Ratio vs Fair Ratio
What is NSRG.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.
|Current PE Ratio||18.2x|
|Fair PE Ratio||25.5x|
Price-To-Earnings vs Fair Ratio: NSRG.F is good value based on its Price-To-Earnings Ratio (18.2x) compared to the estimated Fair Price-To-Earnings Ratio (25.5x).
Share Price vs Fair Value
What is the Fair Price of NSRG.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NSRG.F ($113.5) is trading below our estimate of fair value ($152.21)
Significantly Below Fair Value: NSRG.F is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: NSRG.F's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
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How is Nestlé forecast to perform in the next 1 to 3 years based on estimates from 20 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NSRG.F's earnings are forecast to decline over the next 3 years (-5.5% per year).
Earnings vs Market: NSRG.F's earnings are forecast to decline over the next 3 years (-5.5% per year).
High Growth Earnings: NSRG.F's earnings are forecast to decline over the next 3 years.
Revenue vs Market: NSRG.F's revenue (5.1% per year) is forecast to grow slower than the US market (8.3% per year).
High Growth Revenue: NSRG.F's revenue (5.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: NSRG.F's Return on Equity is forecast to be high in 3 years time (32.3%)
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How has Nestlé performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NSRG.F has high quality earnings.
Growing Profit Margin: NSRG.F's current net profit margins (19.3%) are higher than last year (14.4%).
Past Earnings Growth Analysis
Earnings Trend: NSRG.F's earnings have grown by 13.6% per year over the past 5 years.
Accelerating Growth: NSRG.F's earnings growth over the past year (38.2%) exceeds its 5-year average (13.6% per year).
Earnings vs Industry: NSRG.F earnings growth over the past year (38.2%) exceeded the Food industry 13.1%.
Return on Equity
High ROE: NSRG.F's Return on Equity (32%) is considered high.
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How is Nestlé's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: NSRG.F's short term assets (CHF39.3B) do not cover its short term liabilities (CHF40.0B).
Long Term Liabilities: NSRG.F's short term assets (CHF39.3B) do not cover its long term liabilities (CHF45.4B).
Debt to Equity History and Analysis
Debt Level: NSRG.F's net debt to equity ratio (55.7%) is considered high.
Reducing Debt: NSRG.F's debt to equity ratio has increased from 36.3% to 81.8% over the past 5 years.
Debt Coverage: NSRG.F's debt is well covered by operating cash flow (31.5%).
Interest Coverage: NSRG.F's interest payments on its debt are well covered by EBIT (19.3x coverage).
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What is Nestlé current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: NSRG.F's dividend (2.51%) is higher than the bottom 25% of dividend payers in the US market (1.6%).
High Dividend: NSRG.F's dividend (2.51%) is low compared to the top 25% of dividend payers in the US market (4.3%).
Stability and Growth of Payments
Stable Dividend: NSRG.F's dividends per share have been stable in the past 10 years.
Growing Dividend: NSRG.F's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (46.2%), NSRG.F's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (90.7%), NSRG.F's dividend payments are not well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mark Schneider (56 yo)
Dr. Ulf Mark Schneider, also known as Mark, has been the Chief Executive Officer of Nestlé S.A. since January 1, 2017 and has been its Director since April 6, 2017. He serves as Member of Executive Board a...
CEO Compensation Analysis
Compensation vs Market: Mark's total compensation ($USD11.21M) is about average for companies of similar size in the US market ($USD13.59M).
Compensation vs Earnings: Mark's compensation has been consistent with company performance over the past year.
Experienced Management: NSRG.F's management team is considered experienced (4.4 years average tenure).
Experienced Board: NSRG.F's board of directors are considered experienced (7.2 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 S.A.'s employee growth, exchange listings and data sources
- Name: Nestlé S.A.
- Ticker: NSRG.F
- Exchange: OTCPK
- Founded: 1866
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: CHF307.529b
- Listing Market Cap: CHF322.060b
- Shares outstanding: 2.76b
- Website: https://www.nestle.com
Number of Employees
- Nestlé S.A.
- Avenue Nestlé 55
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/30 00:00|
|End of Day Share Price||2022/06/30 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.