Nestlé S.A. NSRGF · OTC
$99.67 -0.71% (-$0.71)
Summary
65 / 100 · Bulios Score
What speaks for it
- Out of every 100 CHF of revenue, 10 CHF is left as net profit.
- It has been profitable 6 years in a row.
What to watch
- The share price is above the Bulios Fair Price.
- Revenue fell by 1.9% a year over the last 3 years.
- It missed profit estimates 5 times in the last 8 quarters.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 24.2 CHF for 1 CHF of yearly profit. Over the last five years it was 23.1 CHF on average.
Valuation in detailIs it growing?
SlowlyRevenue (CHF)
Diluted EPS (CHF)
- Analyst estimate
Revenue grew by 1.1% a year over 5 years. Over the last 3 years it fell by 1.9% a year. For the next fiscal year analysts expect revenue to fall by 1.8%. Earnings per share grew by 0.9% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 CHF of revenue goes
- Cost of sales 55 CHF
- Research and development 1.8 CHF
- Sales and administration 28 CHF
- Taxes and other 7.4 CHF
- Net profit 8.4 CHF
Net profit, industry median (Packaged Foods) 5.7 CHF
Out of every 100 CHF of revenue, 8.4 CHF is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 5.0 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Moderate, at risk- Yield
- 3.84%
- Paid out of profit
- 93%
- Raised in a row
- 1 year
You receive $3.97 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 1
- Hold 2
- Sell 0
No analyst has published a price target.
33% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.