Ratings Nestlé S.A. OTC Markets

Equities

NSRG.Y

US6410694060

Market Closed - OTC Markets 01:30:01 19/06/2024 am IST 5-day change 1st Jan Change
107.2 USD +0.24% Intraday chart for Nestlé S.A. +1.90% -7.27%

Strengths

  • Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

  • With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
  • The company is in debt and has limited leeway for investment
  • With an enterprise value anticipated at 3.18 times the sales for the current fiscal year, the company turns out to be overvalued.
  • The company appears highly valued given the size of its balance sheet.

Ratings chart - Surperformance

Sector: Food Processing

1st Jan change Capi. Investor Rating ESG Refinitiv
-7.27% 280B -
-8.64% 88.64B
C+
+0.99% 40.76B
B-
-11.65% 39.97B
C+
+2.33% 37.42B
B-
-1.99% 37.02B
B-
-17.05% 29.75B
B-
-4.15% 29.35B
A
+5.41% 23.53B
A-
-14.02% 21.45B
A
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

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

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes