Nestle Malaysia Bhd 4707
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)
- 40.89
- Price/Sales
- 4.34
- Dividend Yield (Trailing)
- 3.01%
- Dividend Yield (Forward)
- 3.95%
- Total Yield
- 3.01%
Company Profile
Nestle Malaysia Bhd is a Malaysian investment holding company owned by Nestle. The business activities of the group are functioned through Food and beverages and Others segments. The products offered by the group are related to dairy, beverages, food, Nestle Professional, Nestle Ice Cream, confectionery, chilled dairy, infant nutrition, and health science. The main geography is the domestic market, representing approximately 80% of total sales. The most well-known brands are Nescafe, Maggi, Nespray, Kit Kat, and Milo.
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- Stock Style Box
- Large Core
- Total Number of Employees
- 5,337
- Website
- https://www.nestle.com.my
Comparables
Valuation
|
Metric
|
4707
|
5306
|
BLDN
|
|---|---|---|---|
Price/Earnings (Normalized) | 40.89 | 61.43 | 22.16 |
Price/Book Value | 53.32 | 4.34 | 1.10 |
Price/Sales | 4.34 | 3.68 | 2.25 |
Price/Cash Flow | 31.35 | 31.87 | 14.83 |
Price/Earnings
4707
5306
BLDN
Financial Strength
|
Metric
|
4707
|
5306
|
BLDN
|
|---|---|---|---|
Quick Ratio | 0.26 | 1.91 | 0.08 |
Current Ratio | 0.59 | 2.77 | 1.32 |
Interest Coverage | 14.95 | 12.29 | 3.30 |
Quick Ratio
4707
5306
BLDN
Profitability
|
Metric
|
4707
|
5306
|
BLDN
|
|---|---|---|---|
Return on Assets (Normalized) | 20.33% | 3.76% | 3.40% |
Return on Equity (Normalized) | 113.35% | 7.02% | 6.77% |
Return on Invested Capital (Normalized) | 50.05% | 4.55% | 5.53% |
Return on Assets
4707
5306
BLDN
Packaged Foods Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
NSRGY
| Nestle SA ADR | Ybsvdbv | Ddmm | $279.4 Bil | |
KHC
| The Kraft Heinz Co | Mvwldpg | Cybz | $43.7 Bil | |
DANOY
| Danone SA ADR | Bftqbpcp | Zsffv | $41.8 Bil | |
GIS
| General Mills Inc | Dcwjlbvd | Dxjmqt | $40.3 Bil | |
K
| Kellanova Co | Myxxwjgm | Fysglvy | $21.2 Bil | |
HRL
| Hormel Foods Corp | Ypwmdvnq | Sppzbws | $19.9 Bil | |
MKC
| McCormick & Co Inc Registered Shs Non Vtg | Rwmdxfmy | Ftjg | $19.9 Bil | |
CAG
| Conagra Brands Inc | Dfvfjdvt | Ztpg | $14.8 Bil | |
CPB
| Campbell Soup Co | Pdtgsfs | Rwpv | $13.8 Bil | |
LW
| Lamb Weston Holdings Inc | Lxbtkmmb | Lkjkdn | $12.4 Bil |