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5-day change | 1st Jan Change | ||
94.69 CHF | -0.57% | +0.74% | -2.89% |
Mar. 18 | Nestlé: continues its recycling efforts | CF |
Mar. 14 | Nestlé Faces Shareholder Resolution over Health Credentials | CI |
Summary
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.89% | 283B | A- | ||
-1.55% | 95.26B | C+ | ||
-5.57% | 41.69B | C+ | ||
+1.12% | 41.65B | B- | ||
+5.69% | 39.47B | B- | ||
+3.99% | 37.91B | B- | ||
-2.85% | 30.33B | A | ||
-16.35% | 30.24B | B- | ||
-3.80% | 24.03B | A | ||
-2.66% | 22.36B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Stock Nestlé S.A. - Swiss Exchange
- Ratings Nestlé S.A.