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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 0.33
NSRGY's Cash-to-Debt is ranked lower than
62% of the 1650 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.66 vs. NSRGY: 0.33 )
Ranked among companies with meaningful Cash-to-Debt only.
NSRGY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.22  Med: 0.35 Max: No Debt
Current: 0.33
0.22
No Debt
Equity-to-Asset 0.47
NSRGY's Equity-to-Asset is ranked lower than
58% of the 1616 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. NSRGY: 0.47 )
Ranked among companies with meaningful Equity-to-Asset only.
NSRGY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.36  Med: 0.47 Max: 0.55
Current: 0.47
0.36
0.55
Debt-to-Equity 0.43
NSRGY's Debt-to-Equity is ranked higher than
54% of the 1229 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.49 vs. NSRGY: 0.43 )
Ranked among companies with meaningful Debt-to-Equity only.
NSRGY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.43 Max: 0.84
Current: 0.43
0.01
0.84
Debt-to-EBITDA 1.96
NSRGY's Debt-to-EBITDA is ranked higher than
58% of the 1276 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.51 vs. NSRGY: 1.96 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NSRGY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.31  Med: 1.45 Max: 1.96
Current: 1.96
1.31
1.96
Interest Coverage 19.29
NSRGY's Interest Coverage is ranked higher than
51% of the 1440 Companies
in the Global Packaged Foods industry.

( Industry Median: 17.00 vs. NSRGY: 19.29 )
Ranked among companies with meaningful Interest Coverage only.
NSRGY' s Interest Coverage Range Over the Past 10 Years
Min: 10.87  Med: 18.25 Max: 24.58
Current: 19.29
10.87
24.58
Piotroski F-Score: 4
Altman Z-Score: 3.82
Beneish M-Score: -2.71
WACC vs ROIC
4.74%
12.73%
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 : 6/10

vs
industry
vs
history
Operating Margin % 16.40
NSRGY's Operating Margin % is ranked higher than
84% of the 1650 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.63 vs. NSRGY: 16.40 )
Ranked among companies with meaningful Operating Margin % only.
NSRGY' s Operating Margin % Range Over the Past 10 Years
Min: 11.04  Med: 15.44 Max: 16.47
Current: 16.4
11.04
16.47
Net Margin % 7.97
NSRGY's Net Margin % is ranked higher than
71% of the 1651 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.83 vs. NSRGY: 7.97 )
Ranked among companies with meaningful Net Margin % only.
NSRGY' s Net Margin % Range Over the Past 10 Years
Min: 7.97  Med: 11.09 Max: 38.89
Current: 7.97
7.97
38.89
ROE % 11.54
NSRGY's ROE % is ranked higher than
62% of the 1617 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.32 vs. NSRGY: 11.54 )
Ranked among companies with meaningful ROE % only.
NSRGY' s ROE % Range Over the Past 10 Years
Min: 11.39  Med: 16.79 Max: 61.8
Current: 11.54
11.39
61.8
ROA % 5.57
NSRGY's ROA % is ranked higher than
62% of the 1682 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.80 vs. NSRGY: 5.57 )
Ranked among companies with meaningful ROA % only.
NSRGY' s ROA % Range Over the Past 10 Years
Min: 5.48  Med: 8.47 Max: 30.76
Current: 5.57
5.48
30.76
ROC (Joel Greenblatt) % 37.23
NSRGY's ROC (Joel Greenblatt) % is ranked higher than
81% of the 1673 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.67 vs. NSRGY: 37.23 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NSRGY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 37.08  Med: 41.96 Max: 49.06
Current: 37.23
37.08
49.06
3-Year Revenue Growth Rate 0.40
NSRGY's 3-Year Revenue Growth Rate is ranked lower than
60% of the 1460 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.60 vs. NSRGY: 0.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NSRGY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -2.2  Med: 3.2 Max: 34.7
Current: 0.4
-2.2
34.7
3-Year EBITDA Growth Rate -0.40
NSRGY's 3-Year EBITDA Growth Rate is ranked lower than
66% of the 1292 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.70 vs. NSRGY: -0.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NSRGY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -3.3  Med: 4.1 Max: 40.9
Current: -0.4
-3.3
40.9
3-Year EPS without NRI Growth Rate -19.90
NSRGY's 3-Year EPS without NRI Growth Rate is ranked lower than
82% of the 1196 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.30 vs. NSRGY: -19.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NSRGY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -31.6  Med: 2.2 Max: 18.3
Current: -19.9
-31.6
18.3
GuruFocus has detected 2 Warning Signs with Nestle SA NSRGY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NSRGY's 30-Y Financials

Financials (Next Earnings Date: 2018-07-27)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2017

NSRGY Guru Trades in Q2 2017

Ken Fisher 8,702 sh (+8.50%)
Tom Russo 16,092,009 sh (+0.64%)
Bill Nygren 4,565,000 sh (unchged)
Mairs and Power Sold Out
» More
Q3 2017

NSRGY Guru Trades in Q3 2017

Ken Fisher 9,890 sh (+13.65%)
Bill Nygren 4,565,000 sh (unchged)
Tom Russo 16,090,733 sh (-0.01%)
» More
Q4 2017

NSRGY Guru Trades in Q4 2017

Ken Fisher 2,909,406 sh (+29317.65%)
Bill Nygren 4,565,000 sh (unchged)
Tom Russo 15,887,125 sh (-1.27%)
» More
Q1 2018

NSRGY Guru Trades in Q1 2018

Ken Fisher 3,115,706 sh (+7.09%)
» 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
Ken Fisher 2018-03-31 Add 7.09%0.02%$77.11 - $87.07 $ 77.20-6%3,115,706
Ken Fisher 2017-12-31 Add 29317.65%0.34%$82.63 - $87.6 $ 77.20-9%2,909,406
Ken Fisher 2017-09-30 Add 13.65%$82.87 - $87.69 $ 77.20-9%9,890
Ken Fisher 2017-06-30 Add 8.50%$74.7 - $89.23 $ 77.20-5%8,702
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Consumer Packaged Goods » Packaged Foods  
Compare:NAS:KHC, XPAR:BN, SHSE:600887, LSE:ABF, NYSE:GIS, SHSE:603288, NYSE:K, SZSE:300498, NYSE:HRL, HKSE:00288, SAU:2280, NYSE:CAG, SZSE:000895, NYSE:MKC, NYSE:SJM, STC:VNM, TPE:1216, NYSE:CPB, TSX:SAP, HKSE:02319 » details
Traded in other countries:NESTS.Belgium, NESR.Germany, NESN N.Mexico, NESN.Switzerland, 0QR4.UK,
Headquarter Location:Switzerland
Nestle SA is a part of the food and beverage industry. Its product line comprises of chocolates and confectionery, beverages, food seasoning and pet foods. Its diverse product portfolio includes brands: Nestle, Nescafe, Perrier, Pure Life, and Purina.

Founded in 1866, Nestle celebrated its 150th operating year in 2016. Today, the company is the largest food and beverage manufacturer in the world by sales, generating more than CHF 90 billion in annual revenue. Its diverse product portfolio includes brands such as Nestle, Nescafe, Perrier, Pure Life, and Purina. Nestle also owns just over 23% of French cosmetics firm L'Oreal.

Guru Investment Theses on Nestle SA

Dan Loeb Comments on Nestlé - Oct 20, 2017

On September 26th, Nestlé (NSRGY) held an Investor Day in London. Nestlé’s new CEO, Dr. Ulf Mark Schneider had deferred questions for months about changes in strategy to this presentation, where he proposed to lay out a plan for revitalizing the company. As the first CEO in nearly a century brought to Nestlé from the outside, and as an experienced leader with a strong history of value creation at his previous company, the expectations for Dr. Schneider were high.

When we disclosed our $3.5 billion investment in the company in June, we laid out four paths to value creation at Nestlé: 1) set a specific margin target; 2) increase leverage to return more capital to shareholders; 3) reshape the portfolio; and 4) monetize the legacy stake in L’Oréal. Dr. Schneider and his team gave a strong presentation which indicated a new approach of greater investor responsiveness. We were pleased with the overall shift in tone, particularly indicated by the willingness to give a specific margin target and commit to selling assets.

The approach to balancing sales and margin development in the new world of consumer preferences and habits represented a strong shift for Nestlé. Investors should not underestimate the substantial upside in the goals they set out, assuming they can successfully execute on them. Taken together, their commitments – including reaccelerating sales growth to mid-single digits, achieving a 17.5 – 18.5% margin target, and undertaking a CHF 20 billion share buyback – imply a return to double digit EPS growth through 2020 after five years of essentially zero growth. Meeting these goals alone would create enormous value for shareholders.

Beyond this, we were also encouraged that Nestlé will consider portfolio divestments of up to 10% of sales. This should help improve the composition of the portfolio as well as provide proceeds for incremental buybacks and growth initiatives, including M&A. As we have argued, accelerating buybacks is smart, especially given the potential to purchase shares inexpensively ahead of the expected substantial inflection in earnings. Management has already purchased more than CHF 700 million of shares since the analyst day.

We recognize that with these announcements Dr. Schneider has set a new course for Nestlé. Looking ahead, we believe there is much more opportunity to unlock value, particularly by further optimizing capital allocation and carefully evaluating the L’Oréal stake as part of a comprehensive portfolio review.

From Daniel Loeb (Trades, Portfolio)'s third quarter 2017 shareholder letter.

Check out Daniel Loeb latest stock trades

David Winters Comments on Nestle - Sep 06, 2017

During the first-half of 2017, the Fund took profits on two sets of Nestle (NSRGY) long-dated call options that the Fund purchased in 2013. At that time, Nestle was trading near CHFii 65 per share, and it seemed that the market indicated flat growth for the company. We thought otherwise, as we have been investors in Nestle’s common stock since 2007, and participated in many growth developments including, product innovations, new categories, acquisitions, emerging market growth, and management changes. We identified and executed on an intriguing value investment in late 2013 when we took advantage of an opportunity in call options. The Fund bought a set of options with a strike price of CHF 60, and another set with a strike price of CHF 68. In early June of this year, when Nestle common shares traded at approximately CHF 83 per share, the Fund sold these options as they were ’deep in the money’.

We believe that our diligence and advocacy for the Fund’s shareholders allows us to take advantage of opportunities like this. It also is an example of our knowledge of options and our discipline to sell when purchased securities arrive at full value. While the Fund sold the options, it continues to hold the common stock because of our continued long-term confidence in the historically steady performance of this global giant and its new CEO. The first major step the new CEO plans to take is the sale of their U.S. chocolate business, which will include the Butterfinger and Baby Ruth brands. We endorse the strategy of concentrating on faster growing segments in Nestle’s operations and staying ahead of changing markets, trends, and tastes.

From David Winters (Trades, Portfolio)' 2017 Wintergreen Fund Semi-Annual Report.

Check out David Winters latest stock trades

Top Ranked Articles about Nestle SA

Know Your Smart Spots and Weak Spots How to figure them out
“I'm no genius. I'm smart in spots and I stay around those spots.” Read more...
Value Investor Daniel Loeb Emphasizes Goals for Nestle The activist investor wants the Swiss company to more quickly shred its old image
Daniel Loeb (Trades, Portfolio) is not done with Nestle (NSRGY). In fact, it appears he’s only just begun. Read more...
Daniel Loeb Comments on Nestle Guru stock highlight
Portfolio Update: Nestlé Read more...
Dan Loeb Comments on Nestlé Guru stock highlight
On September 26th, Nestlé (NSRGY) held an Investor Day in London. Nestlé’s new CEO, Dr. Ulf Mark Schneider had deferred questions for months about changes in strategy to this presentation, where he proposed to lay out a plan for revitalizing the company. As the first CEO in nearly a century brought to Nestlé from the outside, and as an experienced leader with a strong history of value creation at his previous company, the expectations for Dr. Schneider were high. Read more...
Transcript of Joel Tillinghast Podcast Interview Peter Lynch mentee and head of $40 billion low-priced fund shares his wisdom
Holly: Hi, welcome to the GuruFocus podcast. This is Holly. I’m the editor of GuruFocus, and I’m here with Charlie Tian, he joined us for this Skype Interview, and Charlie is the CEO of GuruFocus. And we’re also very fortunate to have Joel Tillinghast today. He is the manager of the Fidelity Low-Priced Stock Fund. That fund has almost 40 billion in assets under management. It is a mid-cap value fund, and it has almost 1,000 stocks in it. And Joel is just one of the top managers in the field today, he’s soundly beaten the S&P, and since inception, and I think he’s rocking it again this year. So Joel, hi. Welcome. Read more...
Dan Loeb's Third Point Soars Above S&P on Alibaba, Baxter Bets Activist Nestle investment remains flat
Daniel Loeb (Trades, Portfolio)’s Third Point Offshore Fund has bested the S&P 500 index for the year through August by 1.3 percentage points thanks to a propitious change of tack mid-year that benefited his melding of value and event-driven investing. Read more...
David Winters Comments on Nestle Guru stock highlight
During the first-half of 2017, the Fund took profits on two sets of Nestle (NSRGY) long-dated call options that the Fund purchased in 2013. At that time, Nestle was trading near CHFii 65 per share, and it seemed that the market indicated flat growth for the company. We thought otherwise, as we have been investors in Nestle’s common stock since 2007, and participated in many growth developments including, product innovations, new categories, acquisitions, emerging market growth, and management changes. We identified and executed on an intriguing value investment in late 2013 when we took advantage of an opportunity in call options. The Fund bought a set of options with a strike price of CHF 60, and another set with a strike price of CHF 68. In early June of this year, when Nestle common shares traded at approximately CHF 83 per share, the Fund sold these options as they were ’deep in the money’.

We believe that our diligence and advocacy for the Fund’s shareholders allows us to take advantage of opportunities Read more...
Tweedy Browne Comments on Nestle Guru stock highlight
Shareholder activism and buyout bids surfaced once again in the second quarter and had more than just a marginal impact on our Fund portfolios. Nestlé (OTCPK:NSRGY)’s surge in June was, in part, a response to the news that Daniel Loeb (Trades, Portfolio), the noted hedge fund manager, had taken a position in the company and remarked that despite the company’s long record of success, there was significant room for improvement. Late in June, Nestlé also announced a planned buyback of shares equal to as much as CHF20 billion. Unilever was also up nicely for the quarter, as speculation continued about a possible renewed bid by Kraft. Elis, the French-based uniform, textile and hygiene company, announced a buyout bid for Berendsen, Read more...
What Nestle Holder Tom Russo Thinks of Dan Loeb's Activism at Company Long-term stakeholder comments on Loeb's $3.5 billion activist bet and his push to take on debt to do buybacks, sell L'Oreal and spend money at company
Daniel Loeb (Trades, Portfolio)’s Third Point made the biggest investment in its history this week when it sunk $3.5 billion into the world’s largest food and beverage company, Nestle SA (OTCPK:NSRGY). Along with it, Loeb released a list of his complaints about the company and plans for change in hopes of jolting its market-lagging share price. As Nestle’s second-biggest shareholder before Loeb bought, star investor Tom Russo (Trades, Portfolio) has welcomed the company’s changes before Loeb arrived and has a nuanced view of his plans. Read more...

Ratios

vs
industry
vs
history
PE Ratio 32.70
NSRGY's PE Ratio is ranked lower than
73% of the 1316 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.69 vs. NSRGY: 32.70 )
Ranked among companies with meaningful PE Ratio only.
NSRGY' s PE Ratio Range Over the Past 10 Years
Min: 4.64  Med: 18.73 Max: 36.79
Current: 32.7
4.64
36.79
Forward PE Ratio 19.57
NSRGY's Forward PE Ratio is ranked lower than
54% of the 194 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.34 vs. NSRGY: 19.57 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 32.70
NSRGY's PE Ratio without NRI is ranked lower than
73% of the 1310 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.84 vs. NSRGY: 32.70 )
Ranked among companies with meaningful PE Ratio without NRI only.
NSRGY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 14.3  Med: 20.35 Max: 36.79
Current: 32.7
14.3
36.79
Price-to-Owner-Earnings 26.42
NSRGY's Price-to-Owner-Earnings is ranked lower than
59% of the 715 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.99 vs. NSRGY: 26.42 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
NSRGY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.88  Med: 16.54 Max: 29.85
Current: 26.42
4.88
29.85
PB Ratio 3.76
NSRGY's PB Ratio is ranked lower than
79% of the 1603 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.70 vs. NSRGY: 3.76 )
Ranked among companies with meaningful PB Ratio only.
NSRGY' s PB Ratio Range Over the Past 10 Years
Min: 2.47  Med: 3.42 Max: 4.24
Current: 3.76
2.47
4.24
PS Ratio 2.60
NSRGY's PS Ratio is ranked lower than
78% of the 1585 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.06 vs. NSRGY: 2.60 )
Ranked among companies with meaningful PS Ratio only.
NSRGY' s PS Ratio Range Over the Past 10 Years
Min: 1.27  Med: 2.25 Max: 2.94
Current: 2.6
1.27
2.94
Price-to-Free-Cash-Flow 26.67
NSRGY's Price-to-Free-Cash-Flow is ranked lower than
62% of the 645 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.10 vs. NSRGY: 26.67 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
NSRGY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 13.44  Med: 22.75 Max: 38.12
Current: 26.67
13.44
38.12
Price-to-Operating-Cash-Flow 17.39
NSRGY's Price-to-Operating-Cash-Flow is ranked lower than
64% of the 887 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.78 vs. NSRGY: 17.39 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
NSRGY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 9.66  Med: 14.7 Max: 19.61
Current: 17.39
9.66
19.61
EV-to-EBIT 24.39
NSRGY's EV-to-EBIT is ranked lower than
72% of the 1374 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.75 vs. NSRGY: 24.39 )
Ranked among companies with meaningful EV-to-EBIT only.
NSRGY' s EV-to-EBIT Range Over the Past 10 Years
Min: 11.7  Med: 16.9 Max: 27.6
Current: 24.39
11.7
27.6
EV-to-EBITDA 18.57
NSRGY's EV-to-EBITDA is ranked lower than
69% of the 1432 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.61 vs. NSRGY: 18.57 )
Ranked among companies with meaningful EV-to-EBITDA only.
NSRGY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.7  Med: 13.5 Max: 21
Current: 18.57
9.7
21
EV-to-Revenue 2.78
NSRGY's EV-to-Revenue is ranked lower than
76% of the 1628 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.26 vs. NSRGY: 2.78 )
Ranked among companies with meaningful EV-to-Revenue only.
NSRGY' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.5  Med: 2.45 Max: 3.1
Current: 2.78
1.5
3.1
Shiller PE Ratio 17.44
NSRGY's Shiller PE Ratio is ranked higher than
70% of the 385 Companies
in the Global Packaged Foods industry.

( Industry Median: 25.39 vs. NSRGY: 17.44 )
Ranked among companies with meaningful Shiller PE Ratio only.
NSRGY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 11.93  Med: 17.09 Max: 22.2
Current: 17.44
11.93
22.2
Current Ratio 0.89
NSRGY's Current Ratio is ranked lower than
85% of the 1490 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.61 vs. NSRGY: 0.89 )
Ranked among companies with meaningful Current Ratio only.
NSRGY' s Current Ratio Range Over the Past 10 Years
Min: 0.83  Med: 1.04 Max: 1.33
Current: 0.89
0.83
1.33
Quick Ratio 0.64
NSRGY's Quick Ratio is ranked lower than
78% of the 1489 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.09 vs. NSRGY: 0.64 )
Ranked among companies with meaningful Quick Ratio only.
NSRGY' s Quick Ratio Range Over the Past 10 Years
Min: 0.61  Med: 0.8 Max: 1.03
Current: 0.64
0.61
1.03
Days Inventory 72.95
NSRGY's Days Inventory is ranked lower than
58% of the 1561 Companies
in the Global Packaged Foods industry.

( Industry Median: 63.56 vs. NSRGY: 72.95 )
Ranked among companies with meaningful Days Inventory only.
NSRGY' s Days Inventory Range Over the Past 10 Years
Min: 63.83  Med: 70.3 Max: 74.24
Current: 72.95
63.83
74.24
Days Sales Outstanding 41.31
NSRGY's Days Sales Outstanding is ranked lower than
53% of the 1218 Companies
in the Global Packaged Foods industry.

( Industry Median: 39.55 vs. NSRGY: 41.31 )
Ranked among companies with meaningful Days Sales Outstanding only.
NSRGY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 37.01  Med: 41.09 Max: 50.11
Current: 41.31
37.01
50.11
Days Payable 104.80
NSRGY's Days Payable is ranked higher than
82% of the 1106 Companies
in the Global Packaged Foods industry.

( Industry Median: 45.63 vs. NSRGY: 104.80 )
Ranked among companies with meaningful Days Payable only.
NSRGY' s Days Payable Range Over the Past 10 Years
Min: 100.58  Med: 110.9 Max: 139.03
Current: 104.8
100.58
139.03

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.28
NSRGY's Dividend Yield % is ranked higher than
76% of the 1724 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.93 vs. NSRGY: 3.28 )
Ranked among companies with meaningful Dividend Yield % only.
NSRGY' s Dividend Yield % Range Over the Past 10 Years
Min: 1.93  Med: 2.97 Max: 3.63
Current: 3.28
1.93
3.63
Dividend Payout Ratio 0.99
NSRGY's Dividend Payout Ratio is ranked lower than
62% of the 1050 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.33 vs. NSRGY: 0.99 )
Ranked among companies with meaningful Dividend Payout Ratio only.
NSRGY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.48  Med: 0.62 Max: 0.99
Current: 0.99
0.48
0.99
3-Year Dividend Growth Rate 2.30
NSRGY's 3-Year Dividend Growth Rate is ranked lower than
56% of the 716 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.10 vs. NSRGY: 2.30 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
NSRGY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 7.7 Max: 15.9
Current: 2.3
0
15.9
Forward Dividend Yield % 3.31
NSRGY's Forward Dividend Yield % is ranked higher than
69% of the 1647 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.97 vs. NSRGY: 3.31 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.86
NSRGY's 5-Year Yield-on-Cost % is ranked higher than
73% of the 2256 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.35 vs. NSRGY: 3.86 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
NSRGY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.27  Med: 3.49 Max: 4.27
Current: 3.86
2.27
4.27
3-Year Average Share Buyback Ratio 1.20
NSRGY's 3-Year Average Share Buyback Ratio is ranked higher than
88% of the 797 Companies
in the Global Packaged Foods industry.

( Industry Median: -2.30 vs. NSRGY: 1.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NSRGY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: 0  Med: 2.3 Max: 20.6
Current: 1.2
0
20.6

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 20.75
NSRGY's Price-to-Tangible-Book is ranked lower than
97% of the 1513 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.92 vs. NSRGY: 20.75 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NSRGY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 6.58  Med: 13.48 Max: 23
Current: 20.75
6.58
23
Price-to-Intrinsic-Value-Projected-FCF 1.63
NSRGY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
54% of the 738 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.53 vs. NSRGY: 1.63 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
NSRGY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.04  Med: 1.49 Max: 1.82
Current: 1.63
1.04
1.82
Price-to-Median-PS-Value 1.15
NSRGY's Price-to-Median-PS-Value is ranked lower than
56% of the 1380 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.09 vs. NSRGY: 1.15 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NSRGY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.59  Med: 0.93 Max: 1.67
Current: 1.15
0.59
1.67
Price-to-Graham-Number 5.49
NSRGY's Price-to-Graham-Number is ranked lower than
95% of the 1037 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.39 vs. NSRGY: 5.49 )
Ranked among companies with meaningful Price-to-Graham-Number only.
NSRGY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.44  Med: 3.24 Max: 6.08
Current: 5.49
1.44
6.08
Earnings Yield (Greenblatt) % 4.08
NSRGY's Earnings Yield (Greenblatt) % is ranked lower than
59% of the 1676 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.21 vs. NSRGY: 4.08 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NSRGY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.6  Med: 5.9 Max: 8.5
Current: 4.08
3.6
8.5
Forward Rate of Return (Yacktman) % 2.37
NSRGY's Forward Rate of Return (Yacktman) % is ranked lower than
62% of the 909 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.20 vs. NSRGY: 2.37 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
NSRGY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 1.9  Med: 7.1 Max: 11.2
Current: 2.37
1.9
11.2

More Statistics

Revenue (TTM) (Mil) $92,162.24
EPS (TTM) $ 2.37
Beta0.55
Volatility14.86%
52-Week Range $76.02 - 89.40
Shares Outstanding (Mil)3,057.56 (ADR)

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 95,510 98,096 101,817
EBIT (Mil $) 15,571 17,227 18,477
EBITDA (Mil $) 19,340 21,184 22,530
EPS ($) 3.93 4.39 4.80
EPS without NRI ($) 3.93 4.39 4.80
EPS Growth Rate
(Future 3Y To 5Y Estimate)
12.87%
Dividends per Share ($) 2.54 2.71 2.86

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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