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Nestlé SA (GB:0QR4)
LSE:0QR4
Nestlé SA (0QR4) Share Price & Analysis
5 Followers
0QR4 Stock Chart & Stats
Day’s RangeCHF0 - CHF0
52-Week RangeCHF88.11 - CHF105.09
Previous CloseCHF94.04
Volume371.30K
Average Volume (3M)856.06K
Market Cap
CHF241.09B
Enterprise ValueCHF289.53B
Total Cash (Recent Filing)CHF6.69B
Total Debt (Recent Filing)CHF54.31B
Price to Earnings (P/E)22.2
Beta0.33
Next Earnings
Jul 25, 2024EPS Estimate
CHF2.41Last Dividend Ex-Date
Apr 22, 2024Dividend Yield3.23%
Share Statistics
EPS (TTM)4.24
Shares Outstanding2,670,000,000
10 Day Avg. Volume672,679
30 Day Avg. Volume856,062
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
CHF105.64Price Target Upside12.33% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
Nestlé SA News
Bulls Say, Bears Say
Bulls Say
Growth And PerformanceEstimates for FY24 still align with a better 2Q and momentum in 2H24, indicating potential strong performance.
Innovation And Brand SupportAcceleration of innovations and rebuild of brand support prompted a more confident tone from the CEO.
Market PositionNestlé is in vastly better categories with better pricing power than Danone, and boasts a much better execution and communication track record than Unilever.
Bears Say
Consumer DemandFurther softening of US consumer demand is concerning, especially given the notable miss in recent sales figures.
EarningsThere is a risk of disappointment in the upcoming results regarding the extent of sequential improvement.
Market DynamicsUnhelpful dynamics of western brand boycotts and a weak China market create additional challenges.
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Options Prices
Currently, No data available
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Ownership Overview
0.00% Insiders
10.64% Mutual Funds
9.66% Other Institutional Investors
79.69% 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 CHF88.11 and its highest was CHF105.08 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 3 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 pays a Annually dividend of CHF3 which represents an annual dividend yield of 3.23%. See more information on Nestlé SA dividends here
What is Nestlé SA’s EPS estimate?
Nestlé SA’s EPS estimate is CHF2.41.
How many shares outstanding does Nestlé SA have?
Nestlé SA has 2,620,000,000 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 4M.
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Nestlé SA Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
CHF105.64 (12.33% Upside)
CHF105.64 (12.33% Upside)
Blogger Sentiment
Bullish
GB:0QR4 Sentiment 60%
Sector Average 67%
Sector Average 67%
Insider Transactions
Sold Shares
Worth $173.9K 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
-14.25%
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.
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0QR4 Company Deck
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0QR4 Earnings Call
Q4 2024
0:00 / 0:00
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0QR4 Stock 12 Month Forecast
Average Price Target
CHF105.64
▲(12.33% Upside)
Technical Analysis
Best Analysts Covering 0QR4
1 Year
1 Year Success Rate
13/20 ratings generated profit
1 Year Average Return
+4.68%
reiterated a sell rating last month
Copying David Hayes's trades and holding each position for 1 Year would result in 65.00% of your transactions generating a profit, with an average return of +4.68% per trade.
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