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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 0.34
NSRGY's Cash to Debt is ranked higher than
66% of the 1685 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.40 vs. NSRGY: 0.34 )
NSRGY' s 10-Year Cash to Debt Range
Min: 0.22   Max: No Debt
Current: 0.34

Equity to Asset 0.53
NSRGY's Equity to Asset is ranked higher than
69% of the 1678 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. NSRGY: 0.53 )
NSRGY' s 10-Year Equity to Asset Range
Min: 0.36   Max: 0.55
Current: 0.53

0.36
0.55
F-Score: 5
Z-Score: 4.46
M-Score: -2.64
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 : 5/10

vs
industry
vs
history
Operating margin (%) 13.89
NSRGY's Operating margin (%) is ranked higher than
89% of the 1691 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.94 vs. NSRGY: 13.89 )
NSRGY' s 10-Year Operating margin (%) Range
Min: 9.87   Max: 20.91
Current: 13.89

9.87
20.91
Net-margin (%) 10.57
NSRGY's Net-margin (%) is ranked higher than
88% of the 1692 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.30 vs. NSRGY: 10.57 )
NSRGY' s 10-Year Net-margin (%) Range
Min: 5.86   Max: 38.94
Current: 10.57

5.86
38.94
ROE (%) 15.19
NSRGY's ROE (%) is ranked higher than
88% of the 1674 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.66 vs. NSRGY: 15.19 )
NSRGY' s 10-Year ROE (%) Range
Min: 15.79   Max: 61.8
Current: 15.19

15.79
61.8
ROA (%) 7.83
NSRGY's ROA (%) is ranked higher than
87% of the 1701 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.18 vs. NSRGY: 7.83 )
NSRGY' s 10-Year ROA (%) Range
Min: 7.02   Max: 30.76
Current: 7.83

7.02
30.76
ROC (Joel Greenblatt) (%) 40.17
NSRGY's ROC (Joel Greenblatt) (%) is ranked higher than
92% of the 1694 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.57 vs. NSRGY: 40.17 )
NSRGY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 26.74   Max: 82.14
Current: 40.17

26.74
82.14
Revenue Growth (3Y)(%) 3.60
NSRGY's Revenue Growth (3Y)(%) is ranked higher than
68% of the 1487 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.30 vs. NSRGY: 3.60 )
NSRGY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -38.6   Max: 9.8
Current: 3.6

-38.6
9.8
EBITDA Growth (3Y)(%) 3.90
NSRGY's EBITDA Growth (3Y)(%) is ranked higher than
75% of the 1306 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.20 vs. NSRGY: 3.90 )
NSRGY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -37   Max: 23
Current: 3.9

-37
23
EPS Growth (3Y)(%) 6.40
NSRGY's EPS Growth (3Y)(%) is ranked higher than
76% of the 1166 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.80 vs. NSRGY: 6.40 )
NSRGY' s 10-Year EPS Growth (3Y)(%) Range
Min: -32.3   Max: 33.8
Current: 6.4

-32.3
33.8
» NSRGY's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

NSRGY Guru Trades in Q4 2013

Tom Russo 14,520,387 sh (+3.13%)
Bill Nygren 1,700,000 sh (unchged)
Bill Frels Sold Out
Ken Fisher 78,708 sh (-78.92%)
» More
Q1 2014

NSRGY Guru Trades in Q1 2014

Bill Nygren 1,800,000 sh (+5.88%)
Tom Russo 14,576,827 sh (+0.39%)
Ken Fisher 35,141 sh (-55.35%)
» More
Q2 2014

NSRGY Guru Trades in Q2 2014

Bill Nygren 2,190,000 sh (+21.67%)
Tom Russo 14,688,902 sh (+0.77%)
Ken Fisher 26,167 sh (-25.54%)
» More
Q3 2014

NSRGY Guru Trades in Q3 2014

Bill Nygren 3,340,000 sh (+52.51%)
Tom Russo 14,981,721 sh (+1.99%)
Ken Fisher 21,248 sh (-18.8%)
» More
» Details

Insider Trades

Latest Guru Trades with NSRGY

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Bill Nygren 2014-09-30 Add 52.51%0.55%$73.16 - $78.252 $ 73.48-4%3340000
Bill Nygren 2014-06-30 Add 21.67%0.21%$75.26 - $80.3 $ 73.48-5%2190000
Ken Fisher 2014-06-30 Reduce -25.54%$75.26 - $80.3 $ 73.48-5%26167
Ken Fisher 2014-03-31 Reduce -55.35%0.01%$71.75 - $76.272 $ 73.48-1%35141
Ken Fisher 2013-12-31 Reduce -78.92%0.05%$67.08 - $73.9 $ 73.482%78708
Ken Fisher 2013-09-30 Reduce -95.77%1.44%$64.73 - $70.46 $ 73.489%373373
Bill Nygren 2013-09-30 New Buy1.2%$64.73 - $70.46 $ 73.489%1700000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 23.10
NSRGY's P/E(ttm) is ranked higher than
74% of the 1817 Companies
in the Global Packaged Foods industry.

( Industry Median: 24.50 vs. NSRGY: 23.10 )
NSRGY' s 10-Year P/E(ttm) Range
Min: 4.64   Max: 24.01
Current: 23.1

4.64
24.01
P/B 3.59
NSRGY's P/B is ranked higher than
58% of the 1817 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.97 vs. NSRGY: 3.59 )
NSRGY' s 10-Year P/B Range
Min: 2.47   Max: 4.3
Current: 3.59

2.47
4.3
P/S 2.50
NSRGY's P/S is ranked higher than
56% of the 1817 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.07 vs. NSRGY: 2.50 )
NSRGY' s 10-Year P/S Range
Min: 1.19   Max: 2.51
Current: 2.5

1.19
2.51
PFCF 23.92
NSRGY's PFCF is ranked higher than
81% of the 1817 Companies
in the Global Packaged Foods industry.

( Industry Median: 53.00 vs. NSRGY: 23.92 )
NSRGY' s 10-Year PFCF Range
Min: 13.43   Max: 38.07
Current: 23.92

13.43
38.07
EV-to-EBIT 18.86
NSRGY's EV-to-EBIT is ranked higher than
73% of the 1817 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.09 vs. NSRGY: 18.86 )
NSRGY' s 10-Year EV-to-EBIT Range
Min: 6.5   Max: 21.5
Current: 18.86

6.5
21.5
PEG 23.10
NSRGY's PEG is ranked higher than
81% of the 1817 Companies
in the Global Packaged Foods industry.

( Industry Median: 9999.00 vs. NSRGY: 23.10 )
NSRGY' s 10-Year PEG Range
Min: 0.38   Max: 22.95
Current: 23.1

0.38
22.95
Shiller P/E 15.12
NSRGY's Shiller P/E is ranked higher than
91% of the 1817 Companies
in the Global Packaged Foods industry.

( Industry Median: 54.72 vs. NSRGY: 15.12 )
NSRGY' s 10-Year Shiller P/E Range
Min: 10.88   Max: 27.24
Current: 15.12

10.88
27.24
Current Ratio 0.91
NSRGY's Current Ratio is ranked higher than
50% of the 1697 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.60 vs. NSRGY: 0.91 )
NSRGY' s 10-Year Current Ratio Range
Min: 0.83   Max: 1.33
Current: 0.91

0.83
1.33
Quick Ratio 0.66
NSRGY's Quick Ratio is ranked higher than
55% of the 1697 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.05 vs. NSRGY: 0.66 )
NSRGY' s 10-Year Quick Ratio Range
Min: 0.61   Max: 1.03
Current: 0.66

0.61
1.03

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.77
NSRGY's Dividend Yield is ranked higher than
79% of the 1258 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.83 vs. NSRGY: 2.77 )
NSRGY' s 10-Year Dividend Yield Range
Min: 1.07   Max: 2.36
Current: 2.77

1.07
2.36
Dividend Payout 0.60
NSRGY's Dividend Payout is ranked higher than
73% of the 1817 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.77 vs. NSRGY: 0.60 )
NSRGY' s 10-Year Dividend Payout Range
Min: 0.1   Max: 0.43
Current: 0.6

0.1
0.43
Dividend growth (3y) 8.60
NSRGY's Dividend growth (3y) is ranked higher than
82% of the 964 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.10 vs. NSRGY: 8.60 )
NSRGY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 15.9
Current: 8.6

0
15.9
Yield on cost (5-Year) 4.53
NSRGY's Yield on cost (5-Year) is ranked higher than
86% of the 1285 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.10 vs. NSRGY: 4.53 )
NSRGY' s 10-Year Yield on cost (5-Year) Range
Min: 1.73   Max: 3.82
Current: 4.53

1.73
3.82
Share Buyback Rate 1.80
NSRGY's Share Buyback Rate is ranked higher than
90% of the 1034 Companies
in the Global Packaged Foods industry.

( Industry Median: -0.30 vs. NSRGY: 1.80 )
NSRGY' s 10-Year Share Buyback Rate Range
Min: 4.9   Max: -72.7
Current: 1.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 11.29
NSRGY's Price/Tangible Book is ranked higher than
54% of the 1817 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.21 vs. NSRGY: 11.29 )
NSRGY' s 10-Year Price/Tangible Book Range
Min: 6.58   Max: 19.03
Current: 11.29

6.58
19.03
Price/DCF (Projected) 1.74
NSRGY's Price/DCF (Projected) is ranked higher than
82% of the 1817 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.84 vs. NSRGY: 1.74 )
NSRGY' s 10-Year Price/DCF (Projected) Range
Min: 1.22   Max: 1.81
Current: 1.74

1.22
1.81
Price/Median PS Value 1.38
NSRGY's Price/Median PS Value is ranked higher than
61% of the 1817 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.15 vs. NSRGY: 1.38 )
NSRGY' s 10-Year Price/Median PS Value Range
Min: 0.73   Max: 1.25
Current: 1.38

0.73
1.25
Price/Graham Number 3.33
NSRGY's Price/Graham Number is ranked higher than
65% of the 1817 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.31 vs. NSRGY: 3.33 )
NSRGY' s 10-Year Price/Graham Number Range
Min: 1.99   Max: 4.25
Current: 3.33

1.99
4.25
Earnings Yield (Greenblatt) 5.30
NSRGY's Earnings Yield (Greenblatt) is ranked higher than
71% of the 1665 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.60 vs. NSRGY: 5.30 )
NSRGY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.7   Max: 15.5
Current: 5.3

4.7
15.5
Forward Rate of Return (Yacktman) 4.87
NSRGY's Forward Rate of Return (Yacktman) is ranked higher than
78% of the 1094 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.74 vs. NSRGY: 4.87 )
NSRGY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -15.9   Max: 23.8
Current: 4.87

-15.9
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, 0QR4.UK, NESN N.Mexico,
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 worldwide. 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 Other.
» More Articles for OTCPK:NSRGY

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