Nestle Pakistan Ltd NESTLE
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 18.49
- Price/Sales
- 1.69
- Dividend Yield (Trailing)
- 2.58%
- Dividend Yield (Forward)
- 2.58%
- Total Yield
- 2.58%
Company Profile
Nestle Pakistan Ltd is a food and beverage company. The principal activity of the company is the manufacturing, processing, and sale of food products including imported products. The company's operating segments: Dairy and Nutrition Products, Powdered and Liquid Beverages, and Others. It generates maximum revenue from the Dairy and Nutrition Products segment. The company has operational footprints across Pakistan, Afghanistan, the United States of America, and other foreign countries. Its key products are ambient dairy, confectionery, coffee, beverages, infant nutrition, and drinking water. The majority of its revenue is derived from Pakistan.
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- Stock Style Box
- Mid Growth
- Total Number of Employees
- 3,624
- Website
- https://www.nestle.pk
Comparables
Valuation
|
Metric
|
NESTLE
|
FCEPL
|
267980
|
|---|---|---|---|
Price/Earnings (Normalized) | 18.49 | 40.04 | 5.02 |
Price/Book Value | 32.06 | 4.06 | 0.54 |
Price/Sales | 1.69 | 0.57 | 0.16 |
Price/Cash Flow | 18.24 | 21.97 | 2.42 |
Price/Earnings
NESTLE
FCEPL
267980
Financial Strength
|
Metric
|
NESTLE
|
FCEPL
|
267980
|
|---|---|---|---|
Quick Ratio | 0.30 | 0.40 | 1.90 |
Current Ratio | 0.85 | 1.01 | 2.80 |
Interest Coverage | 12.79 | 2.45 | 14.08 |
Quick Ratio
NESTLE
FCEPL
267980
Profitability
|
Metric
|
NESTLE
|
FCEPL
|
267980
|
|---|---|---|---|
Return on Assets (Normalized) | 17.46% | 4.05% | 5.47% |
Return on Equity (Normalized) | 158.87% | 12.32% | 10.37% |
Return on Invested Capital (Normalized) | 59.49% | 18.08% | 7.00% |
Return on Assets
NESTLE
FCEPL
267980
Packaged Foods Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
NSRGY
| Nestle SA ADR | Kmbrcfhb | Msnl | $266.3 Bil | |
KHC
| The Kraft Heinz Co | Wbsvpcwj | Xkym | $46.4 Bil | |
DANOY
| Danone SA ADR | Ynmtknlsp | Pxxqlsp | $40.1 Bil | |
GIS
| General Mills Inc | Krmnbcwbm | Lgkzcxk | $40.0 Bil | |
MKC
| McCormick & Co Inc Registered Shs Non Vtg | Rznvcrnc | Zymq | $20.3 Bil | |
K
| Kellanova Co | Slwgvll | Vvfyhsj | $20.0 Bil | |
HRL
| Hormel Foods Corp | Ktzspbkwy | Hsjptp | $19.3 Bil | |
CAG
| Conagra Brands Inc | Lhypmzj | Mgmq | $14.9 Bil | |
CPB
| Campbell Soup Co | Zzzrnzsl | Xsrb | $13.4 Bil | |
SJM
| JM Smucker Co | Lpky | Prjgb | $12.2 Bil |