Nestle Pakistan Ltd NESTLE

Morningstar Rating

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.

Price vs Fair Value

NESTLE is trading at a LOCK|hwJ<jG premium.
Price
PKR 6,991.08
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
45.35M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
18.60
Price/Sales
1.55
Dividend Yield (Trailing)
7.82%
Dividend Yield (Forward)
7.82%
Dividend Payment Schedule
Apr, Aug, Nov
Total Yield
7.82%

Company Profile

Nestle Pakistan Ltd is principally engaged in manufacturing, processing, and selling dairy, nutrition, beverages, and food products, including imported products. The company's product line consists of dairy, coffee, water, juices, nectars, & fruit drinks, infant nutrition, breakfast cereals, and Nestle professionals. Its segments include Dairy and Nutrition Products, which include milk-based products; Powdered and Liquid Beverages include juices, drinking water, and powdered drinks; Other Products include confectionery, cereals, and other products. It derives the majority of its revenue from the Dairy and Nutrition Products segments.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Small Core
Total Number of Employees
3,299

Valuation

Metric
NESTLE
Price/Earnings (Normalized)
18.60
Price/Book Value
16.15
Price/Sales
1.55
Price/Cash Flow
14.34
Price/Earnings
NESTLE

Financial Strength

Metric
NESTLE
Quick Ratio
0.27
Current Ratio
0.85
Interest Coverage
93.47
Quick Ratio
NESTLE

Profitability

Metric
NESTLE
Return on Assets (Normalized)
17.46%
Return on Equity (Normalized)
72.17%
Return on Invested Capital (Normalized)
61.77%
Return on Assets
NESTLE

Packaged Foods Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Nestle SA ADR
NSRGY
LOCK|rV?DFnxLOCK|k#%$256B
Danone SA ADR
DANOY
LOCK|g@rsQvcLOCK|KptRs$44B
The Kraft Heinz Co
KHC
LOCK|!$&@>C^LOCK|$VHK$28B
General Mills Inc
GIS
LOCK|MLBdyF@LOCK|wr@C#$18B
JM Smucker Co
SJM
LOCK|>GLOCK|p>$14B
McCormick & Co Inc Ordinary Shares (Non Voting)
MKC
LOCK|R^<w#S?LOCK|%F$12B
The Magnum Ice Cream Co NV
MICC
LOCK|@>PLCSLOCK|m!$11B
Hormel Foods Corp
HRL
LOCK|%F%Tj?JLOCK|?y>F$11B
Lamb Weston Holdings Inc
LW
LOCK|#<LOCK|!@Lkj$7B
Ingredion Inc
INGR
LOCK|l@c^^l$<LOCK|@Q$?r$6B

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