Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Nestlé SA (GB:0QR4)
LSE:0QR4
Nestlé SA (0QR4) Share Price & Analysis
4 Followers
0QR4 Stock Chart & Stats
Day’s RangeCHF0 - CHF0
52-Week RangeCHF87.82 - CHF113.07
Previous CloseCHF92.52
Volume5.46M
Average Volume (3M)2.03M
Market Cap
CHF242.64B
Enterprise ValueCHF291.07B
Total Cash (Recent Filing)CHF6.69B
Total Debt (Recent Filing)CHF54.31B
Price to Earnings (P/E)21.8
Beta0.42
Next Earnings
Jul 25, 2024EPS Estimate
CHF2.39Next Dividend Ex-DateN/A
Dividend Yield3%
Share Statistics
EPS (TTM)4.24
Shares OutstandingN/A
10 Day Avg. Volume672,679
30 Day Avg. Volume2,034,914
Standard Deviation0.14
R-Squared0.00
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF108.93Price Target Upside17.74% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
Nestlé SA News
PremiumCompany Announcements
Nestlé Maintains Steady Growth Amid Challenges
PremiumCompany Announcements
Nestlé Appoints New CEO for European Zone
Bulls Say, Bears Say
Bulls Say
Financial PerformanceNestle's adjusted EBIT margin improved, reflecting a healthier profit structure due to increased gross margins and reduced distribution costs.
Market PositionNestle distinguishes itself with superior category positioning and robust execution capabilities, outperforming peers like Danone and Unilever.
Shareholder ValueNestle's free cash flow has seen a significant uptick, underpinning its strong dividend and share repurchase commitments.
Bears Say
Company PerformanceA series of setbacks, including VMS integration in the USA, Freshly, Aimmune, and other issues have emerged.
Financial EstimatesAnalysts see risk to consensus FY sales & earnings estimates.
Strategic ConcernsLack of sufficient changes and momentum in the company's strategy leads to a lack of confidence from the analyst.
---
Options Prices
Currently, No data available
---
Ownership Overview
0.00% Insiders
10.29% Mutual Funds
9.25% Other Institutional Investors
80.46% Public Companies and
Individual Investors
0QR4 FAQ
What was Nestlé SA’s price range in the past 12 months?
Nestlé SA lowest share price was CHF87.82 and its highest was CHF113.07 in the past 12 months.
What is Nestlé SA’s market cap?
Currently, no data Available
When is Nestlé SA’s upcoming earnings report date?
Nestlé SA’s upcoming earnings report date is Jul 25, 2024 which is in 88 days.
How were Nestlé SA’s earnings last quarter?
Nestlé SA released its earnings results on Feb 22, 2024. The company reported CHF1.101 earnings per share for the quarter, missing the consensus estimate of CHF2.65 by -CHF1.549.
Is Nestlé SA overvalued?
According to Wall Street analysts Nestlé SA’s price is currently Undervalued.
Does Nestlé SA pay dividends?
Nestlé SA does not currently pay dividends.
What is Nestlé SA’s EPS estimate?
Nestlé SA’s EPS estimate is CHF2.39.
How many shares outstanding does Nestlé SA have?
Nestlé SA has 2,670,000,000 shares outstanding.
What happened to Nestlé SA’s price movement after its last earnings report?
Nestlé SA reported an EPS of CHF1.101 in its last earnings report, missing expectations of CHF2.65. Following the earnings report the stock price went down -3.684%.
Which hedge fund is a major shareholder of Nestlé SA?
Among the largest hedge funds holding Nestlé SA’s share is Gardner Russo & Gardner LLC. It holds Nestlé SA’s shares valued at 5M.
---
Nestlé SA Stock Smart Score
Not Ranked
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
CHF108.93 (17.74% Upside)
CHF108.93 (17.74% Upside)
Blogger Sentiment
Bullish
GB:0QR4 Sentiment 66%
Sector Average 66%
Sector Average 66%
Insider Transactions
Sold Shares
Worth $795.3K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-21.32%
12-Months-Change
Fundamentals
Return on Equity
28.40%
Trailing 12-Months
Asset Growth
2.91%
Trailing 12-Months
Company Description
Nestlé SA
Nestlé SA is a nutrition, health and wellness company, which engages in the manufacture, supply and production of prepared dishes and cooking aids, milk-based products, pharmaceuticals and ophthalmic goods, baby foods and cereals. The company products portfolio includes powdered and liquid beverages, water, milk products and ice cream, nutrition and health science, prepared dishes and cooking aids, confectionery, and pet care. It operates through the following segments: Zone EMENA, Zone Americas, Zone Asia, Oceania & Africa, Nestlé Waters, Nestlé Nutrition, and Other Businesses. The Other Business segment is comprised of Nespresso, Nestle Health Science and Nestle Skin Health. The company was founded by Henri Nestlé in 1866 and is headquartered in Vevey, Switzerland.
---
0QR4 Company Deck
---
0QR4 Earnings Call
Q4 2024
0:00 / 0:00
---
0QR4 Stock 12 Months Forecast
Average Price Target
CHF108.93
▲(17.74% Upside)
Technical Analysis
Best Analysts Covering 0QR4
1 Year
1 Year Success Rate
14/18 ratings generated profit
1 Year Average Return
+5.96%
reiterated a sell rating 3 days ago
Copying David Hayes's trades and holding each position for 1 Year would result in 77.78% of your transactions generating a profit, with an average return of +5.96% per trade.
---