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Also traded in: Belgium, Germany, Mexico, Switzerland, UK

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 : 6/10

vs
industry
vs
history
Cash to Debt 0.22
NSRGF's Cash to Debt is ranked lower than
63% of the 1494 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.48 vs. NSRGF: 0.22 )
Ranked among companies with meaningful Cash to Debt only.
NSRGF' s Cash to Debt Range Over the Past 10 Years
Min: 0.18  Med: 0.38 Max: No Debt
Current: 0.22
Equity to Asset 0.51
NSRGF's Equity to Asset is ranked higher than
50% of the 1460 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. NSRGF: 0.51 )
Ranked among companies with meaningful Equity to Asset only.
NSRGF' s Equity to Asset Range Over the Past 10 Years
Min: 0.36  Med: 0.50 Max: 0.55
Current: 0.51
0.36
0.55
F-Score: 8
Z-Score: 4.16
M-Score: -2.51
WACC vs ROIC
7.06%
9.20%
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 (%) 11.76
NSRGF's Operating margin (%) is ranked higher than
77% of the 1488 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.78 vs. NSRGF: 11.76 )
Ranked among companies with meaningful Operating margin (%) only.
NSRGF' s Operating margin (%) Range Over the Past 10 Years
Min: 11.87  Med: 14.06 Max: 20.91
Current: 11.76
11.87
20.91
Net-margin (%) 15.63
NSRGF's Net-margin (%) is ranked higher than
90% of the 1492 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.06 vs. NSRGF: 15.63 )
Ranked among companies with meaningful Net-margin (%) only.
NSRGF' s Net-margin (%) Range Over the Past 10 Years
Min: 8.87  Med: 11.09 Max: 38.94
Current: 15.63
8.87
38.94
ROE (%) 22.62
NSRGF's ROE (%) is ranked higher than
87% of the 1464 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.51 vs. NSRGF: 22.62 )
Ranked among companies with meaningful ROE (%) only.
NSRGF' s ROE (%) Range Over the Past 10 Years
Min: 15.99  Med: 19.62 Max: 61.8
Current: 22.62
15.99
61.8
ROA (%) 11.52
NSRGF's ROA (%) is ranked higher than
86% of the 1523 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.17 vs. NSRGF: 11.52 )
Ranked among companies with meaningful ROA (%) only.
NSRGF' s ROA (%) Range Over the Past 10 Years
Min: 8.13  Med: 9.30 Max: 30.76
Current: 11.52
8.13
30.76
ROC (Joel Greenblatt) (%) 36.27
NSRGF's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 1510 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.56 vs. NSRGF: 36.27 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NSRGF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 38.16  Med: 46.83 Max: 82.51
Current: 36.27
38.16
82.51
Revenue Growth (3Y)(%) 3.20
NSRGF's Revenue Growth (3Y)(%) is ranked higher than
50% of the 1293 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.20 vs. NSRGF: 3.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NSRGF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
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
55% of the 1096 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 EBITDA Growth (3Y)(%) Range Over the Past 10 Years
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
70% of the 1001 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.40 vs. NSRGF: 15.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NSRGF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
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

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
Q2 2015

NSRGF Guru Trades in Q2 2015

Tom Russo 41,310 sh (unchged)
» More
Q3 2015

NSRGF Guru Trades in Q3 2015

Tom Russo 41,310 sh (unchged)
» 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%)

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Ratios

vs
industry
vs
history
P/E(ttm) 16.60
NSRGF's P/E(ttm) is ranked higher than
65% of the 1682 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.32 vs. NSRGF: 16.60 )
Ranked among companies with meaningful P/E(ttm) only.
NSRGF' s P/E(ttm) Range Over the Past 10 Years
Min: 4.64  Med: 18.30 Max: 23.24
Current: 16.6
4.64
23.24
Forward P/E 18.90
NSRGF's Forward P/E is ranked lower than
62% of the 763 Companies
in the Global Packaged Foods industry.

( Industry Median: 16.56 vs. NSRGF: 18.90 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 16.60
NSRGF's PE(NRI) is ranked higher than
62% of the 1264 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.20 vs. NSRGF: 16.60 )
Ranked among companies with meaningful PE(NRI) only.
NSRGF' s PE(NRI) Range Over the Past 10 Years
Min: 7.27  Med: 18.89 Max: 23.32
Current: 16.6
7.27
23.32
P/B 3.92
NSRGF's P/B is ranked lower than
80% of the 1935 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.76 vs. NSRGF: 3.92 )
Ranked among companies with meaningful P/B only.
NSRGF' s P/B Range Over the Past 10 Years
Min: 2.47  Med: 3.35 Max: 4.3
Current: 3.92
2.47
4.3
P/S 2.53
NSRGF's P/S is ranked lower than
87% of the 1935 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.88 vs. NSRGF: 2.53 )
Ranked among companies with meaningful P/S only.
NSRGF' s P/S Range Over the Past 10 Years
Min: 1.19  Med: 1.98 Max: 2.66
Current: 2.53
1.19
2.66
PFCF 23.39
NSRGF's PFCF is ranked higher than
52% of the 1081 Companies
in the Global Packaged Foods industry.

( Industry Median: 23.33 vs. NSRGF: 23.39 )
Ranked among companies with meaningful PFCF only.
NSRGF' s PFCF Range Over the Past 10 Years
Min: 13.43  Med: 23.31 Max: 38.07
Current: 23.39
13.43
38.07
POCF 16.36
NSRGF's POCF is ranked lower than
56% of the 1475 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.93 vs. NSRGF: 16.36 )
Ranked among companies with meaningful POCF only.
NSRGF' s POCF Range Over the Past 10 Years
Min: 9.67  Med: 14.54 Max: 19.28
Current: 16.36
9.67
19.28
EV-to-EBIT 23.67
NSRGF's EV-to-EBIT is ranked lower than
69% of the 1797 Companies
in the Global Packaged Foods industry.

( Industry Median: 16.13 vs. NSRGF: 23.67 )
Ranked among companies with meaningful EV-to-EBIT only.
NSRGF' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.4  Med: 14.70 Max: 24.07
Current: 23.67
6.4
24.07
EV-to-EBITDA 16.29
NSRGF's EV-to-EBITDA is ranked lower than
63% of the 1864 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.62 vs. NSRGF: 16.29 )
Ranked among companies with meaningful EV-to-EBITDA only.
NSRGF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.6  Med: 11.90 Max: 16.55
Current: 16.29
5.6
16.55
PEG 27.67
NSRGF's PEG is ranked lower than
94% of the 519 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.35 vs. NSRGF: 27.67 )
Ranked among companies with meaningful PEG only.
NSRGF' s PEG Range Over the Past 10 Years
Min: 0.38  Med: 6.01 Max: 22.95
Current: 27.67
0.38
22.95
Shiller P/E 18.10
NSRGF's Shiller P/E is ranked higher than
68% of the 330 Companies
in the Global Packaged Foods industry.

( Industry Median: 25.73 vs. NSRGF: 18.10 )
Ranked among companies with meaningful Shiller P/E only.
NSRGF' s Shiller P/E Range Over the Past 10 Years
Min: 11.93  Med: 16.86 Max: 22.28
Current: 18.1
11.93
22.28
Current Ratio 0.85
NSRGF's Current Ratio is ranked lower than
85% of the 1477 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.59 vs. NSRGF: 0.85 )
Ranked among companies with meaningful Current Ratio only.
NSRGF' s Current Ratio Range Over the Past 10 Years
Min: 0.83  Med: 1.00 Max: 1.33
Current: 0.85
0.83
1.33
Quick Ratio 0.58
NSRGF's Quick Ratio is ranked lower than
79% of the 1476 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.04 vs. NSRGF: 0.58 )
Ranked among companies with meaningful Quick Ratio only.
NSRGF' s Quick Ratio Range Over the Past 10 Years
Min: 0.58  Med: 0.75 Max: 1.03
Current: 0.58
0.58
1.03
Days Inventory 72.04
NSRGF's Days Inventory is ranked lower than
55% of the 1419 Companies
in the Global Packaged Foods industry.

( Industry Median: 65.58 vs. NSRGF: 72.04 )
Ranked among companies with meaningful Days Inventory only.
NSRGF' s Days Inventory Range Over the Past 10 Years
Min: 63.83  Med: 70.01 Max: 73.1
Current: 72.04
63.83
73.1

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.13
NSRGF's Dividend Yield is ranked higher than
71% of the 1756 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.04 vs. NSRGF: 3.13 )
Ranked among companies with meaningful Dividend Yield only.
NSRGF' s Dividend Yield Range Over the Past 10 Years
Min: 1.07  Med: 1.99 Max: 3.63
Current: 3.13
1.07
3.63
Dividend Payout 0.49
NSRGF's Dividend Payout is ranked lower than
55% of the 1012 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.40 vs. NSRGF: 0.49 )
Ranked among companies with meaningful Dividend Payout only.
NSRGF' s Dividend Payout Range Over the Past 10 Years
Min: 0.65  Med: 1.27 Max: 1.54
Current: 0.49
0.65
1.54
Dividend Growth (3y) 5.10
NSRGF's Dividend Growth (3y) is ranked higher than
57% of the 642 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.80 vs. NSRGF: 5.10 )
Ranked among companies with meaningful Dividend Growth (3y) only.
NSRGF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 10.85 Max: 32.6
Current: 5.1
0
32.6
Forward Dividend Yield 3.13
NSRGF's Forward Dividend Yield is ranked higher than
68% of the 1511 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.11 vs. NSRGF: 3.13 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 7.79
NSRGF's Yield on cost (5-Year) is ranked higher than
89% of the 1768 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.47 vs. NSRGF: 7.79 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
NSRGF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.66  Med: 4.95 Max: 9.03
Current: 7.79
2.66
9.03
3-Year Average Share Buyback Ratio 0.10
NSRGF's 3-Year Average Share Buyback Ratio is ranked higher than
75% of the 762 Companies
in the Global Packaged Foods industry.

( Industry Median: -1.20 vs. NSRGF: 0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NSRGF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -72.7  Med: 1.35 Max: 4.9
Current: 0.1
-72.7
4.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 14.42
NSRGF's Price/Tangible Book is ranked lower than
93% of the 1756 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.93 vs. NSRGF: 14.42 )
Ranked among companies with meaningful Price/Tangible Book only.
NSRGF' s Price/Tangible Book Range Over the Past 10 Years
Min: 6.58  Med: 11.81 Max: 53.27
Current: 14.42
6.58
53.27
Price/Projected FCF 1.55
NSRGF's Price/Projected FCF is ranked lower than
52% of the 1069 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.67 vs. NSRGF: 1.55 )
Ranked among companies with meaningful Price/Projected FCF only.
NSRGF' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.22  Med: 1.58 Max: 2.43
Current: 1.55
1.22
2.43
Price/DCF (Earnings Based) 1.03
NSRGF's Price/DCF (Earnings Based) is ranked higher than
79% of the 177 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.67 vs. NSRGF: 1.03 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.10
NSRGF's Price/Median PS Value is ranked lower than
52% of the 1889 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.06 vs. NSRGF: 1.10 )
Ranked among companies with meaningful Price/Median PS Value only.
NSRGF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.15  Med: 0.87 Max: 1.28
Current: 1.1
0.15
1.28
Price/Graham Number 3.12
NSRGF's Price/Graham Number is ranked lower than
81% of the 1452 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.37 vs. NSRGF: 3.12 )
Ranked among companies with meaningful Price/Graham Number only.
NSRGF' s Price/Graham Number Range Over the Past 10 Years
Min: 2.4  Med: 3.15 Max: 5.87
Current: 3.12
2.4
5.87
Earnings Yield (Greenblatt) (%) 4.15
NSRGF's Earnings Yield (Greenblatt) (%) is ranked lower than
55% of the 1483 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.90 vs. NSRGF: 4.15 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NSRGF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.11  Med: 6.80 Max: 15.6
Current: 4.15
4.11
15.6
Forward Rate of Return (Yacktman) (%) 4.43
NSRGF's Forward Rate of Return (Yacktman) (%) is ranked higher than
51% of the 692 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.78 vs. NSRGF: 4.43 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
NSRGF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -3.2  Med: 6.80 Max: 23.8
Current: 4.43
-3.2
23.8

More Statistics

Revenue(Mil) $92793
EPS $ 4.57
Beta0.53
Short Percentage of Float0.00%
52-Week Range $8.85 - 80.30
Shares Outstanding(Mil)3168.40

Analyst Estimate

Dec15 Dec16 Dec17 Dec18
Revenue(Mil) 90,708 94,365 99,136 107,199
EPS($) 3.36 3.61 3.89 4.32
EPS without NRI($) 3.36 3.61 3.89 4.32

Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare:UL, UN, DANOY, GIS, KRFT » details
Traded in other countries:NESTS.Belgium, NESR.Germany, NESN N.Mexico, NESN.Switzerland, 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.PK

Headlines

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Charles de Vaulx Sells Portions of Three of His Most Valuable Stakes Jun 01 2015 
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