Ratings Nestlé (Malaysia)

Equities

NESTLE

MYL4707OO005

End-of-day quote BURSA MALAYSIA Other stock markets 06:00:00 2024-05-23 pm EDT			5-day change	1st Jan Change
128 ^MYR	0.00%		-1.16%	+8.84%

Apr. 30	Nestlé Berhad Announces Retirement of Tan Sri Dato' Seri Syed Zainol Anwar Ibni Syed Putra Jamalullail as Independent and Non Executive Member of Audit Committee	CI
Apr. 30	Nestlé Berhad Announces Retirement of Tan Sri Dato' Seri Syed Zainol Anwar Ibni Syed Putra Jamalullail as Non Independent and Non Executive Chairman	CI

Summary

The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

The opinion of analysts covering the stock has improved over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
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 39.44 and 37.3 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
With an enterprise value anticipated at 4.23 times the sales for the current fiscal year, the company turns out to be overvalued.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The valuation of the company is particularly high given the cash flows generated by its activity.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Processing

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
NESTLÉ (MALAYSIA)	+8.84%	6.37B		A
INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD.	+7.96%	25.3B		B+
CHINA MENGNIU DAIRY COMPANY LIMITED	-27.14%	7.71B		A-
WANT WANT CHINA HOLDINGS LIMITED	-3.39%	6.89B		B-
EMMI AG	+1.98%	5.44B		B
VIETNAM DAIRY PRODUCTS	-2.37%	5.42B		B+
GLANBIA PLC	+23.74%	5.22B		C+
CHINA FEIHE LIMITED	-5.39%	4.69B		B-
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., LTD.	+19.90%	4.45B	-	C-
THE A2 MILK COMPANY LIMITED	+68.70%	3.44B		C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

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7 days Revenue revision

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Consensus

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4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

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