Ratings Nestlé (Malaysia)

Equities

NESTLE

MYL4707OO005

End-of-day quote BURSA MALAYSIA Other stock markets 06:00:00 2024-05-09 pm EDT			5-day change	1st Jan Change
129 ^MYR	+0.39%		+0.55%	+9.69%

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

According to Refinitiv, the company's ESG score for its industry is good.

Strengths

The opinion of analysts covering the stock has improved 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.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 39.75 times its estimated earnings per share for the ongoing year.
The company's enterprise value to sales, at 4.26 times its current sales, is high.
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
NESTLÉ (MALAYSIA)	+9.69%	6.38B		A
INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD.	+4.49%	24.54B		B+
CHINA MENGNIU DAIRY COMPANY LIMITED	-19.24%	8.54B		A-
WANT WANT CHINA HOLDINGS LIMITED	-2.75%	6.94B		B-
EMMI AG	+2.63%	5.52B		B
VIETNAM DAIRY PRODUCTS	-1.63%	5.46B		B+
CHINA FEIHE LIMITED	+5.39%	5.22B		B-
GLANBIA PLC	+22.54%	5.13B		C+
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., LTD.	+26.62%	4.71B	-	C-
THE A2 MILK COMPANY LIMITED	+48.48%	2.97B		C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

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Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

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

Emissions

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Use of resources

Governance

CSR Strategy

Management

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Technical analysis

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