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5-day change | 1st Jan Change | ||
123 MYR | 0.00% | +0.41% | +4.59% |
Feb. 28 | Nestle (Malaysia) Hikes Dividend as Profit Jumps in Q4, Taps Ex-Petronas Chief as Chairman | MT |
Feb. 27 | Nestlé Berhad Announces Board Changes | CI |
Summary
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- With an expected P/E ratio at 37.93 and 35.78 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- With an enterprise value anticipated at 4.07 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.59% | 6.03B | A | ||
+3.55% | 24.28B | B+ | ||
-27.62% | 7.82B | A- | ||
-6.36% | 6.58B | B- | ||
-5.03% | 5.28B | B+ | ||
-3.84% | 5.13B | B | ||
+18.85% | 4.95B | C+ | ||
-3.75% | 4.77B | B- | ||
+25.87% | 4.68B | - | C- | |
+35.43% | 2.67B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Nestlé (Malaysia)