End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
796 NGN | -.--% | -11.56% | -27.64% |
Apr. 30 | Nestlé Nigeria Plc Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Feb. 28 | Nestlé Nigeria Plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 62% by 2026.
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- With a P/E ratio at 10.94 for the current year and 8.91 for next year, earnings multiples are highly attractive compared with competitors.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- The valuation of the company is particularly high given the cash flows generated by its activity.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-27.64% | 454M | - | ||
-5.45% | 264B | A- | ||
-2.41% | 96.77B | C+ | ||
-1.89% | 46.94B | C+ | ||
-0.03% | 40.26B | B- | ||
+7.45% | 39.78B | B- | ||
+3.89% | 39.6B | B- | ||
-19.18% | 29.43B | B- | ||
-5.03% | 28.95B | A | ||
+11.36% | 24.86B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- NESTLE Stock
- Ratings Nestlé Nigeria Plc