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5-day change | 1st Jan Change | ||
127.2 MYR | +0.16% | +2.58% | +8.16% |
28/02 | Nestle (Malaysia) Hikes Dividend as Profit Jumps in Q4, Taps Ex-Petronas Chief as Chairman | MT |
27/02 | Nestlé Berhad Announces Board Changes | CI |
Summary
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Analyst opinion has improved significantly 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 39.25 and 37.07 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's enterprise value to sales, at 4.2 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- 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 | |
---|---|---|---|---|
+8.16% | 6.26B | A | ||
+4.71% | 24.52B | B+ | ||
-22.38% | 8.1B | A- | ||
-4.45% | 6.82B | B- | ||
-3.85% | 5.36B | B+ | ||
-3.40% | 5.16B | B | ||
-0.23% | 5.02B | B- | ||
+20.72% | 4.98B | C+ | ||
+22.01% | 4.53B | - | C- | |
-3.75% | 2.92B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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