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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 0.70
NSRGY's Cash to Debt is ranked higher than
68% of the 1494 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.53 vs. NSRGY: 0.70 )
NSRGY' s 10-Year Cash to Debt Range
Min: 0.22   Max: No Debt
Current: 0.7

Equity to Asset 0.53
NSRGY's Equity to Asset is ranked higher than
69% of the 1493 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.53 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: 6
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
88% of the 1510 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.04 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 1511 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.16 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
89% of the 1499 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.11 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 1516 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.13 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) (%) 47.12
NSRGY's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 1513 Companies
in the Global Packaged Foods industry.

( Industry Median: 14.08 vs. NSRGY: 47.12 )
NSRGY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 26.74   Max: 82.14
Current: 47.12

26.74
82.14
Revenue Growth (%) 3.60
NSRGY's Revenue Growth (%) is ranked higher than
68% of the 1315 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.10 vs. NSRGY: 3.60 )
NSRGY' s 10-Year Revenue Growth (%) Range
Min: -38.6   Max: 9.8
Current: 3.6

-38.6
9.8
EBITDA Growth (%) 3.90
NSRGY's EBITDA Growth (%) is ranked higher than
74% of the 1180 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.40 vs. NSRGY: 3.90 )
NSRGY' s 10-Year EBITDA Growth (%) Range
Min: -37   Max: 23
Current: 3.9

-37
23
EPS Growth (%) 6.40
NSRGY's EPS Growth (%) is ranked higher than
76% of the 1059 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.80 vs. NSRGY: 6.40 )
NSRGY' s 10-Year EPS Growth (%) 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

Q3 2013

NSRGY Guru Trades in Q3 2013

Bill Nygren 1,700,000 sh (New)
Bill Frels 3,043 sh (New)
Tom Russo 14,079,392 sh (+6.72%)
Ken Fisher 373,373 sh (-95.77%)
» More
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
» 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%)



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 22.50
NSRGY's P/E(ttm) is ranked higher than
71% of the 1611 Companies
in the Global Packaged Foods industry.

( Industry Median: 22.70 vs. NSRGY: 22.50 )
NSRGY' s 10-Year P/E(ttm) Range
Min: 4.64   Max: 24.01
Current: 22.5

4.64
24.01
P/B 3.50
NSRGY's P/B is ranked higher than
56% of the 1611 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.04 vs. NSRGY: 3.50 )
NSRGY' s 10-Year P/B Range
Min: 2.47   Max: 38.43
Current: 3.5

2.47
38.43
P/S 2.44
NSRGY's P/S is ranked higher than
54% of the 1611 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.08 vs. NSRGY: 2.44 )
NSRGY' s 10-Year P/S Range
Min: 1.19   Max: 2.48
Current: 2.44

1.19
2.48
PFCF 23.31
NSRGY's PFCF is ranked higher than
82% of the 1611 Companies
in the Global Packaged Foods industry.

( Industry Median: 78.00 vs. NSRGY: 23.31 )
NSRGY' s 10-Year PFCF Range
Min: 13.43   Max: 33.77
Current: 23.31

13.43
33.77
EV-to-EBIT 17.65
NSRGY's EV-to-EBIT is ranked higher than
74% of the 1611 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.54 vs. NSRGY: 17.65 )
NSRGY' s 10-Year EV-to-EBIT Range
Min: 6.5   Max: 21.5
Current: 17.65

6.5
21.5
PEG 22.50
NSRGY's PEG is ranked higher than
81% of the 1611 Companies
in the Global Packaged Foods industry.

( Industry Median: 9999.00 vs. NSRGY: 22.50 )
NSRGY' s 10-Year PEG Range
Min: 0.38   Max: 22.61
Current: 22.5

0.38
22.61
Shiller P/E 14.69
NSRGY's Shiller P/E is ranked higher than
92% of the 1611 Companies
in the Global Packaged Foods industry.

( Industry Median: 52.60 vs. NSRGY: 14.69 )
NSRGY' s 10-Year Shiller P/E Range
Min: 10.93   Max: 27.1
Current: 14.69

10.93
27.1
Current Ratio 0.91
NSRGY's Current Ratio is ranked lower than
99% of the 1104 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.69 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 lower than
99% of the 1104 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 2.72
NSRGY's Dividend Yield is ranked higher than
80% of the 1136 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.83 vs. NSRGY: 2.72 )
NSRGY' s 10-Year Dividend Yield Range
Min: 1.07   Max: 2.36
Current: 2.72

1.07
2.36
Dividend Payout 0.60
NSRGY's Dividend Payout is ranked higher than
73% of the 1611 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
83% of the 864 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.70 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) 4.37
NSRGY's Yield on cost (5-Year) is ranked higher than
87% of the 1163 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.08 vs. NSRGY: 4.37 )
NSRGY' s 10-Year Yield on cost (5-Year) Range
Min: 1.73   Max: 3.82
Current: 4.37

1.73
3.82
Share Buyback Rate 1.80
NSRGY's Share Buyback Rate is ranked higher than
90% of the 912 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 11.00
NSRGY's Price/Tangible Book is ranked higher than
53% of the 1611 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.33 vs. NSRGY: 11.00 )
NSRGY' s 10-Year Price/Tangible Book Range
Min: 6.58   Max: 162.5
Current: 11

6.58
162.5
Price/DCF (Projected) 1.60
NSRGY's Price/DCF (Projected) is ranked higher than
83% of the 1611 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.36 vs. NSRGY: 1.60 )
NSRGY' s 10-Year Price/DCF (Projected) Range
Min: 1.22   Max: 1.81
Current: 1.6

1.22
1.81
Price/Median PS Value 1.36
NSRGY's Price/Median PS Value is ranked higher than
61% of the 1611 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.16 vs. NSRGY: 1.36 )
NSRGY' s 10-Year Price/Median PS Value Range
Min: 0.74   Max: 1.26
Current: 1.36

0.74
1.26
Price/Graham Number 3.25
NSRGY's Price/Graham Number is ranked higher than
63% of the 1611 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.43 vs. NSRGY: 3.25 )
NSRGY' s 10-Year Price/Graham Number Range
Min: 1.99   Max: 35.37
Current: 3.25

1.99
35.37
Earnings Yield (Greenblatt) 5.70
NSRGY's Earnings Yield (Greenblatt) is ranked higher than
68% of the 1387 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.20 vs. NSRGY: 5.70 )
NSRGY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.7   Max: 15.5
Current: 5.7

4.7
15.5
Forward Rate of Return (Yacktman) 4.66
NSRGY's Forward Rate of Return (Yacktman) is ranked higher than
75% of the 1099 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.45 vs. NSRGY: 4.66 )
NSRGY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -15.9   Max: 23.8
Current: 4.66

-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.country
Nestle S.A., was founded in 1867 and is headquartered in Vevey, Switzerland.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.
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