Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.44
NSRGF's Cash to Debt is ranked lower than
57% of the 1386 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.63 vs. NSRGF: 0.44 )
Ranked among companies with meaningful Cash to Debt only.
NSRGF' s 10-Year Cash to Debt Range
Min: 0.22  Med: 0.40 Max: No Debt
Current: 0.44
Equity to Asset 0.53
NSRGF's Equity to Asset is ranked higher than
52% of the 1223 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. NSRGF: 0.53 )
Ranked among companies with meaningful Equity to Asset only.
NSRGF' s 10-Year Equity to Asset Range
Min: 0.36  Med: 0.46 Max: 0.55
Current: 0.53
0.36
0.55
F-Score: 8
Z-Score: 4.00
M-Score: -2.51
WACC vs ROIC
7.59%
9.26%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 11.87
NSRGF's Operating margin (%) is ranked higher than
79% of the 1389 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.60 vs. NSRGF: 11.87 )
Ranked among companies with meaningful Operating margin (%) only.
NSRGF' s 10-Year Operating margin (%) Range
Min: 9.87  Med: 13.03 Max: 20.91
Current: 11.87
9.87
20.91
Net-margin (%) 15.74
NSRGF's Net-margin (%) is ranked higher than
90% of the 1391 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.14 vs. NSRGF: 15.74 )
Ranked among companies with meaningful Net-margin (%) only.
NSRGF' s 10-Year Net-margin (%) Range
Min: 5.86  Med: 9.34 Max: 38.94
Current: 15.74
5.86
38.94
ROE (%) 22.64
NSRGF's ROE (%) is ranked higher than
85% of the 1368 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.70 vs. NSRGF: 22.64 )
Ranked among companies with meaningful ROE (%) only.
NSRGF' s 10-Year ROE (%) Range
Min: 15.99  Med: 20.15 Max: 61.8
Current: 22.64
15.99
61.8
ROA (%) 11.64
NSRGF's ROA (%) is ranked higher than
87% of the 1409 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.26 vs. NSRGF: 11.64 )
Ranked among companies with meaningful ROA (%) only.
NSRGF' s 10-Year ROA (%) Range
Min: 7.02  Med: 8.52 Max: 30.76
Current: 11.64
7.02
30.76
ROC (Joel Greenblatt) (%) 36.35
NSRGF's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 1398 Companies
in the Global Packaged Foods industry.

( Industry Median: 10.77 vs. NSRGF: 36.35 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NSRGF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 28.07  Med: 44.59 Max: 82.51
Current: 36.35
28.07
82.51
Revenue Growth (3Y)(%) 3.20
NSRGF's Revenue Growth (3Y)(%) is ranked lower than
52% of the 1138 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.80 vs. NSRGF: 3.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NSRGF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -38.6  Med: 1.20 Max: 9.8
Current: 3.2
-38.6
9.8
EBITDA Growth (3Y)(%) 1.10
NSRGF's EBITDA Growth (3Y)(%) is ranked lower than
53% of the 943 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.90 vs. NSRGF: 1.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NSRGF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -37  Med: 1.60 Max: 23
Current: 1.1
-37
23
EPS Growth (3Y)(%) 15.20
NSRGF's EPS Growth (3Y)(%) is ranked higher than
71% of the 858 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.40 vs. NSRGF: 15.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NSRGF' s 10-Year EPS Growth (3Y)(%) Range
Min: -32.3  Med: 2.90 Max: 33.8
Current: 15.2
-32.3
33.8
» NSRGF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

NSRGF Guru Trades in Q2 2014

Tom Russo 41,310 sh (+2.48%)
» More
Q3 2014

NSRGF Guru Trades in Q3 2014

Tom Russo 41,310 sh (unchged)
» More
Q4 2014

NSRGF Guru Trades in Q4 2014

Tom Russo 51,310 sh (+24.21%)
» More
Q1 2015

NSRGF Guru Trades in Q1 2015

Tom Russo 41,310 sh (-19.49%)
» More
» Details

Insider Trades

Latest Guru Trades with NSRGF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 14.87
NSRGF's P/E(ttm) is ranked higher than
66% of the 1066 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.50 vs. NSRGF: 14.87 )
Ranked among companies with meaningful P/E(ttm) only.
NSRGF' s 10-Year P/E(ttm) Range
Min: 4.64  Med: 18.61 Max: 24.01
Current: 14.87
4.64
24.01
Forward P/E 18.76
NSRGF's Forward P/E is ranked lower than
58% of the 467 Companies
in the Global Packaged Foods industry.

( Industry Median: 16.67 vs. NSRGF: 18.76 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 15.40
NSRGF's PE(NRI) is ranked higher than
66% of the 1053 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.60 vs. NSRGF: 15.40 )
Ranked among companies with meaningful PE(NRI) only.
NSRGF' s 10-Year PE(NRI) Range
Min: 7.27  Med: 19.07 Max: 23.3
Current: 15.4
7.27
23.3
P/B 3.05
NSRGF's P/B is ranked lower than
71% of the 1341 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.66 vs. NSRGF: 3.05 )
Ranked among companies with meaningful P/B only.
NSRGF' s 10-Year P/B Range
Min: 2.47  Med: 3.36 Max: 4.3
Current: 3.05
2.47
4.3
P/S 2.35
NSRGF's P/S is ranked lower than
74% of the 1449 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.95 vs. NSRGF: 2.35 )
Ranked among companies with meaningful P/S only.
NSRGF' s 10-Year P/S Range
Min: 1.19  Med: 1.88 Max: 2.66
Current: 2.35
1.19
2.66
PFCF 20.92
NSRGF's PFCF is ranked lower than
51% of the 692 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.48 vs. NSRGF: 20.92 )
Ranked among companies with meaningful PFCF only.
NSRGF' s 10-Year PFCF Range
Min: 13.43  Med: 23.15 Max: 38.07
Current: 20.92
13.43
38.07
POCF 14.65
NSRGF's POCF is ranked lower than
56% of the 940 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.39 vs. NSRGF: 14.65 )
Ranked among companies with meaningful POCF only.
NSRGF' s 10-Year POCF Range
Min: 9.67  Med: 14.25 Max: 19.28
Current: 14.65
9.67
19.28
EV-to-EBIT 21.29
NSRGF's EV-to-EBIT is ranked lower than
64% of the 1087 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.96 vs. NSRGF: 21.29 )
Ranked among companies with meaningful EV-to-EBIT only.
NSRGF' s 10-Year EV-to-EBIT Range
Min: 6.5  Med: 15.10 Max: 23.7
Current: 21.29
6.5
23.7
PEG 25.67
NSRGF's PEG is ranked lower than
94% of the 425 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.94 vs. NSRGF: 25.67 )
Ranked among companies with meaningful PEG only.
NSRGF' s 10-Year PEG Range
Min: 0.38  Med: 6.18 Max: 22.95
Current: 25.67
0.38
22.95
Shiller P/E 14.42
NSRGF's Shiller P/E is ranked higher than
72% of the 650 Companies
in the Global Packaged Foods industry.

( Industry Median: 22.79 vs. NSRGF: 14.42 )
Ranked among companies with meaningful Shiller P/E only.
NSRGF' s 10-Year Shiller P/E Range
Min: 10.9  Med: 14.98 Max: 27.1
Current: 14.42
10.9
27.1
Current Ratio 1.03
NSRGF's Current Ratio is ranked lower than
77% of the 1251 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.57 vs. NSRGF: 1.03 )
Ranked among companies with meaningful Current Ratio only.
NSRGF' s 10-Year Current Ratio Range
Min: 0.83  Med: 1.09 Max: 1.33
Current: 1.03
0.83
1.33
Quick Ratio 0.75
NSRGF's Quick Ratio is ranked lower than
68% of the 1250 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.05 vs. NSRGF: 0.75 )
Ranked among companies with meaningful Quick Ratio only.
NSRGF' s 10-Year Quick Ratio Range
Min: 0.61  Med: 0.85 Max: 1.03
Current: 0.75
0.61
1.03
Days Inventory 69.31
NSRGF's Days Inventory is ranked lower than
55% of the 1350 Companies
in the Global Packaged Foods industry.

( Industry Median: 63.73 vs. NSRGF: 69.31 )
Ranked among companies with meaningful Days Inventory only.
NSRGF' s 10-Year Days Inventory Range
Min: 63.83  Med: 70.01 Max: 73.1
Current: 69.31
63.83
73.1

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.18
NSRGF's Dividend Yield is ranked higher than
75% of the 1539 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.94 vs. NSRGF: 3.18 )
Ranked among companies with meaningful Dividend Yield only.
NSRGF' s 10-Year Dividend Yield Range
Min: 1.07  Med: 1.85 Max: 3.63
Current: 3.18
1.07
3.63
Dividend Payout 0.48
NSRGF's Dividend Payout is ranked lower than
58% of the 918 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.39 vs. NSRGF: 0.48 )
Ranked among companies with meaningful Dividend Payout only.
NSRGF' s 10-Year Dividend Payout Range
Min: 0.1  Med: 0.28 Max: 0.66
Current: 0.48
0.1
0.66
Dividend growth (3y) 5.10
NSRGF's Dividend growth (3y) is ranked higher than
54% of the 562 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.60 vs. NSRGF: 5.10 )
Ranked among companies with meaningful Dividend growth (3y) only.
NSRGF' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 10.85 Max: 32.6
Current: 5.1
0
32.6
Yield on cost (5-Year) 7.91
NSRGF's Yield on cost (5-Year) is ranked higher than
92% of the 1547 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.87 vs. NSRGF: 7.91 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
NSRGF' s 10-Year Yield on cost (5-Year) Range
Min: 2.66  Med: 4.60 Max: 9.03
Current: 7.91
2.66
9.03
Share Buyback Rate 0.10
NSRGF's Share Buyback Rate is ranked higher than
66% of the 715 Companies
in the Global Packaged Foods industry.

( Industry Median: -0.60 vs. NSRGF: 0.10 )
Ranked among companies with meaningful Share Buyback Rate only.
NSRGF' s 10-Year Share Buyback Rate Range
Min: 4.9  Med: 1.35 Max: -72.7
Current: 0.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 14.14
NSRGF's Price/Tangible Book is ranked lower than
94% of the 1266 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.79 vs. NSRGF: 14.14 )
Ranked among companies with meaningful Price/Tangible Book only.
NSRGF' s 10-Year Price/Tangible Book Range
Min: 6.58  Med: 11.58 Max: 19.03
Current: 14.14
6.58
19.03
Price/Projected FCF 1.52
NSRGF's Price/Projected FCF is ranked lower than
53% of the 615 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.44 vs. NSRGF: 1.52 )
Ranked among companies with meaningful Price/Projected FCF only.
NSRGF' s 10-Year Price/Projected FCF Range
Min: 1.22  Med: 1.54 Max: 1.81
Current: 1.52
1.22
1.81
Price/Median PS Value 1.08
NSRGF's Price/Median PS Value is ranked lower than
62% of the 1313 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.09 vs. NSRGF: 1.08 )
Ranked among companies with meaningful Price/Median PS Value only.
NSRGF' s 10-Year Price/Median PS Value Range
Min: 0.71  Med: 0.92 Max: 1.35
Current: 1.08
0.71
1.35
Price/Graham Number 3.06
NSRGF's Price/Graham Number is ranked lower than
80% of the 910 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.42 vs. NSRGF: 3.06 )
Ranked among companies with meaningful Price/Graham Number only.
NSRGF' s 10-Year Price/Graham Number Range
Min: 1.99  Med: 3.06 Max: 4.25
Current: 3.06
1.99
4.25
Earnings Yield (Greenblatt) (%) 4.88
NSRGF's Earnings Yield (Greenblatt) (%) is ranked higher than
50% of the 1382 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.80 vs. NSRGF: 4.88 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NSRGF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 4.2  Med: 6.60 Max: 15.5
Current: 4.88
4.2
15.5
Forward Rate of Return (Yacktman) (%) 6.28
NSRGF's Forward Rate of Return (Yacktman) (%) is ranked higher than
57% of the 656 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.02 vs. NSRGF: 6.28 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
NSRGF' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -3.2  Med: 6.80 Max: 23.8
Current: 6.28
-3.2
23.8

Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare:UL, UN, DANOY, GIS, KRFT » details
Traded in other countries:NESTS.Belgium, NESN.Switzerland, NESNE.Switzerland, NESR.Germany, NESM.Germany, NESN N.Mexico, 0QR4.UK,
Nestle SA was founded in 1866 and is a company limited by shares incorporated and organized in accordance with the Swiss Code of Obligations. The Company provides nutrition, health, and wellness products. The Company manufactures and sells baby foods under the Cerelac, Gerber, Gerber Graduates, NaturNes, and Nestum brands; bottled water under the Nestle Pure Life, Perrier, Poland Spring, and S.Pellegrino brand names; cereals under the Chocapic, Cini Minis, Cookie Crisp, Estrelitas, Fitness, and Nesquik Cereal brands; chocolate and confectionery products under the Aero, Butterfinger, Cailler, Crunch, Kit Kat, Orion, Smarties, and Wonka brands; and coffee products under the Nescafe, Nescafe 3 in 1, Nescafe Cappuccino, Nescafe Classic, Nescafe Decaff, Nescafe Dolce Gusto, Nescafe Gold, and Nespresso brands. The Company also provides culinary, chilled, and frozen foods under the Buitoni, Herta, Hot Pockets, Lean Cuisine, Maggi, Stouffer's, and Thomy brands; dairy products under the Carnation, Coffee-Mate, La Laitiere, and Nido brand names; drinks under the Juicy Juice, Milo, Nesquik, and Nestea brands; food service products under the Chef, Chef-Mate, Maggi, Milo, Minor's, Nescafe, Nestea, Sjora, Lean Cuisine, and Stouffer's brand names; and healthcare nutrition products under the Boost, Nutren Junior, Peptamen, and Resource brands. In addition, it offers ice cream products under the Dreyer's, Extreme, Haagen-Dazs, Movenpick, and Nestle Ice Cream brands; petcare products under the Alpo, Bakers Complete, Beneful, Cat Chow, Chef Michael's Canine Creations, Dog Chow, Fancy Feast, Felix, Friskies, Gourmet, Purina, Purina ONE, and Pro Plan brands; sports nutrition products under the PowerBar brand name; weight management products under the Jenny Craig brand name; and pharmaceutical products. Its segments include three geographic Zones and several globally managed businesses (GMB). Other business activities and operating segments, including GMB that do not meet the threshold, like Nestlé Professional, Nespresso and Nestlé Health Science are combined and presented in Other. Therefore, the Company's reportable operating segments are: Zone Europe; Zone Americas; Zone Asia, Oceania and Africa; Nestlé Waters; Nestlé Nutrition; and among others.
» More Articles for NSRGF

Headlines

Articles On GuruFocus.com
Charles de Vaulx Sells Portions of Three of His Most Valuable Stakes Jun 01 2015 
Nestlé Reports Growth In Sales May 26 2015 
Upbeat Q1 Results Drive WhiteWave Shares To 52-Week High May 12 2015 
Globetrotting the Tom Russo Way Apr 17 2015 
Bill Nygren’s 1Q 2015 Market Commentary Apr 08 2015 
Exclusive Interview With Tom Russo Part II Apr 14 2015 
ConAgra Q3 2015 Earnings Beat Estimates Mar 31 2015 
MS Global More Active in International Stocks Than Usual Mar 11 2015 
US Confectionery To See No Artificial Color Or Flavor From Nestle Feb 19 2015 
Retirement ETFs To Look For Feb 19 2015 

More From Other Websites
Bombay HC allows Maggi exports, keeps domestic curbs Jun 30 2015
Nestle U.S. chief seeks to turn around frozen food Jun 26 2015
How Nestle plans to reconnect with consumers: CEO Jun 26 2015
Chocolate Now Won't Melt in Your Hands Jun 24 2015
Nestle boss trying to restore firm's image after India ban Jun 24 2015
Nestle tries to win Indian hearts after Maggi noodle ban Jun 24 2015
Nestle boss trying to restore firm's image after India ban Jun 24 2015
Nestle tries to win Indian hearts after Maggi noodle ban Jun 23 2015
Nestle Names Takeda’s Roger as Finance Head Amid Healthcare Push Jun 23 2015
Global brands stretched by India's food safety record Jun 21 2015
Global brands stretched by India's food safety record Jun 20 2015
Global brands stretched by India's food safety record Jun 20 2015
Global brands stretched by India's food safety record Jun 20 2015
Hershey Global Expansion Hits a Rocky Patch Jun 20 2015
Nestle scales back Africa workforce Jun 17 2015
Nestle Trims Equatorial Africa Jobs on Slow Middle Class Growth Jun 17 2015
Nestle cuts 15 percent of its Africa workforce - FT Jun 16 2015
Nestle cuts 15 percent of its Africa workforce - FT Jun 16 2015
Nestle cuts 15 percent of its Africa workforce: FT Jun 16 2015
Nestlé cuts Africa workforce as middle class growth disappoints Jun 16 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK