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Nestlé S.A. NSRGF OTC

Other OTC • Consumer Defensive • Packaged Foods • CH • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Nestlé S.A. (NSRGF) is a Packaged Foods company in the Consumer Defensive sector, currently trading at $99.87. It has a SharesGrow Score of 54/100, indicating a mixed investment profile with 3 out of 7 criteria passed.

Financials: revenue is $89.5B, -1.9%/yr average growth. Net income is $9.0B, growing at +0.4%/yr. Net profit margin is 10.1% (healthy). Gross margin is 45.6% (+0.2 pp trend).

Balance sheet: total debt is $57.9B against $32.8B equity (Debt-to-Equity (D/E) ratio 1.76, leveraged). Current ratio is 0.79 (tight liquidity). Debt-to-assets is 45.5%. Total assets: $127.2B.

Analyst outlook: 1 / 3 analysts rate NSRGF as buy (33%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 60/100 (Pass), Growth 30/100 (Fail), Past 100/100 (Pass), Health 33/100 (Fail), Moat 83/100 (Pass), Future 20/100 (Fail), Income 55/100 (Partial).

NSRGF SharesGrow Score Overview

54/100

SharesGrow Score

Mixed signals — some strengths

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VALUE 60/100

Valuation — P/E, PEG, Forward PEG

GROWTH 30/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 33/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 83/100

Gross margin is + market cap

FUTURE 20/100

Analyst outlook — as buy

INCOME 55/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — NSRGF

NSRGF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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NSRGF: -1.9%/yr revenue is, +0.4%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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NSRGF: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet NSRGF: Debt-to-Equity (D/E) ratio 1.76 (leveraged), Current ratio is 0.79 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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NSRGF: Gross margin is 45.6% (+0.2 pp trend), $257B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 83/100. ≥ 70 = Pass.

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Analyst outlook: 1 / 3 analysts rate NSRGF as buy (33%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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NSRGF: Net profit margin is 10.1%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range85-109.37

Volume205

Avg Volume (30D)7.19K

Market Cap$256.9B

Beta (1Y)0.52

Dividend Yield$3.6873

Share Statistics

EPS (TTM)3.51

Shares Outstanding$2.57B

IPO Date2009-02-13

Employees251,786

CEOPhilipp Navratil

Financial Highlights & Ratios

Revenue (TTM)$89.53B

Gross Profit$40.82B

EBITDA$17.91B

Net Income$9.04B

Operating Income$14.27B

Total Cash$6.23B

Total Debt$57.88B

Net Debt$53.3B

Total Assets$127.21B

Price / Earnings (P/E)28.5

Price / Sales (P/S)2.87

Analyst Forecast

Rating ConsensusHold

Analysts Covering3

Buy 33% Hold 67% Sell 0%

Company Info

CountryCH

ExchangeOther OTC

CurrencyUSD

ISINCH0038863350

Price Chart

NSRGF

Nestlé S.A. ↗ · Other OTC

Consumer Defensive • Packaged Foods

85.00 52WK RANGE 109.37

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