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Also traded in: Belgium, Czech Republic, 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 0.26
NSRGY's Cash-to-Debt is ranked lower than
69% of the 1666 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.49 vs. NSRGY: 0.26 )
Ranked among companies with meaningful Cash-to-Debt only.
NSRGY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.23  Med: 0.39 Max: No Debt
Current: 0.26
0.23
No Debt
Equity-to-Asset 0.42
NSRGY's Equity-to-Asset is ranked lower than
65% of the 1642 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.53 vs. NSRGY: 0.42 )
Ranked among companies with meaningful Equity-to-Asset only.
NSRGY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.36  Med: 0.46 Max: 0.55
Current: 0.42
0.36
0.55
Debt-to-Equity 0.70
NSRGY's Debt-to-Equity is ranked lower than
61% of the 1343 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.45 vs. NSRGY: 0.70 )
Ranked among companies with meaningful Debt-to-Equity only.
NSRGY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.42 Max: 0.7
Current: 0.7
0.01
0.7
Debt-to-EBITDA 2.25
NSRGY's Debt-to-EBITDA is ranked higher than
52% of the 1259 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.54 vs. NSRGY: 2.25 )
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: 2.25
Current: 2.25
1.31
2.25
Interest Coverage 15.33
NSRGY's Interest Coverage is ranked higher than
60% of the 1437 Companies
in the Global Packaged Foods industry.

( Industry Median: 10.10 vs. NSRGY: 15.33 )
Ranked among companies with meaningful Interest Coverage only.
NSRGY' s Interest Coverage Range Over the Past 10 Years
Min: 15.33  Med: 17.76 Max: 24.58
Current: 15.33
15.33
24.58
Piotroski F-Score: 8
Altman Z-Score: 3.99
Beneish M-Score: -2.82
WACC vs ROIC
4.36%
13.17%
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 : 8/10

vs
industry
vs
history
Operating Margin % 16.81
NSRGY's Operating Margin % is ranked higher than
86% of the 1664 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.40 vs. NSRGY: 16.81 )
Ranked among companies with meaningful Operating Margin % only.
NSRGY' s Operating Margin % Range Over the Past 10 Years
Min: 12.42  Med: 15.62 Max: 16.81
Current: 16.81
12.42
16.81
Net Margin % 11.05
NSRGY's Net Margin % is ranked higher than
76% of the 1663 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.51 vs. NSRGY: 11.05 )
Ranked among companies with meaningful Net Margin % only.
NSRGY' s Net Margin % Range Over the Past 10 Years
Min: 7.96  Med: 10.95 Max: 38.89
Current: 11.05
7.96
38.89
ROE % 17.41
NSRGY's ROE % is ranked higher than
72% of the 1636 Companies
in the Global Packaged Foods industry.

( Industry Median: 7.12 vs. NSRGY: 17.41 )
Ranked among companies with meaningful ROE % only.
NSRGY' s ROE % Range Over the Past 10 Years
Min: 11.4  Med: 16.67 Max: 61.8
Current: 17.41
11.4
61.8
ROA % 7.55
NSRGY's ROA % is ranked higher than
68% of the 1702 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.29 vs. NSRGY: 7.55 )
Ranked among companies with meaningful ROA % only.
NSRGY' s ROA % Range Over the Past 10 Years
Min: 5.4  Med: 8.27 Max: 30.76
Current: 7.55
5.4
30.76
ROC (Joel Greenblatt) % 45.01
NSRGY's ROC (Joel Greenblatt) % is ranked higher than
83% of the 1689 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.84 vs. NSRGY: 45.01 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NSRGY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 35.33  Med: 44.15 Max: 49.06
Current: 45.01
35.33
49.06
3-Year Revenue Growth Rate 2.30
NSRGY's 3-Year Revenue Growth Rate is ranked lower than
61% of the 1540 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.70 vs. NSRGY: 2.30 )
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: 2.75 Max: 34.7
Current: 2.3
-2.2
34.7
3-Year EBITDA Growth Rate 5.90
NSRGY's 3-Year EBITDA Growth Rate is ranked lower than
66% of the 1363 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.60 vs. NSRGY: 5.90 )
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: 4.4 Max: 40.9
Current: 5.9
-3.3
40.9
3-Year EPS without NRI Growth Rate 5.20
NSRGY's 3-Year EPS without NRI Growth Rate is ranked lower than
83% of the 1231 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.80 vs. NSRGY: 5.20 )
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: 2.35 Max: 18.3
Current: 5.2
-31.6
18.3
GuruFocus has detected 5 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: 2019-07-26)


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

» Details

Guru Trades

Q1 2018

NSRGY Guru Trades in Q1 2018

Ken Fisher 3,066,500 sh (+5.40%)
Bill Nygren 4,565,000 sh (unchged)
Tom Russo 15,861,323 sh (-0.16%)
» More
Q2 2018

NSRGY Guru Trades in Q2 2018

Mairs and Power 2,650 sh (New)
Ken Fisher 3,209,403 sh (+4.66%)
Bill Nygren 4,965,000 sh (+8.76%)
Tom Russo 15,694,379 sh (-1.05%)
» More
Q3 2018

NSRGY Guru Trades in Q3 2018

Ken Fisher 3,265,702 sh (+1.75%)
Mairs and Power 2,650 sh (unchged)
Bill Nygren 4,965,000 sh (unchged)
Tom Russo 15,392,326 sh (-1.92%)
» More
Q4 2018

NSRGY Guru Trades in Q4 2018

Ken Fisher 3,409,857 sh (+4.41%)
Mairs and Power Sold Out
Bill Nygren Sold Out
Tom Russo 14,897,566 sh (-3.21%)
» 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%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Consumer Packaged Goods » Packaged Foods  
Compare:NAS:KHC, XPAR:BN, LSE:ABF, SHSE:603288, NYSE:GIS, SHSE:600887, NYSE:K, NYSE:HRL, SZSE:300498, SAU:2280, HKSE:00288, NYSE:CAG, NYSE:MKC.V, TPE:1216, HKSE:02319, NYSE:SJM, NSE:NESTLEIND, SZSE:000895, TSX:SAP, NYSE:CPB » details
Traded in other countries:NESTS.Belgium, NESN.Czech Republic, 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

David Winters Comments on Nestlé SA Guru stock highlight
Nestlé SA (“Nestlé”) (XSWX:NESN) remains a solid long-term portfolio holding of the Fund. Nestlé, the world’s largest food and beverage company, is highly respected and does business in 189 countries around the world. In 2017, management underwent a transition to a new CEO who was tasked with accelerating Nestlé’s ongoing restructuring and portfolio review. New CEO Mark Schneider was the first outsider hired as Nestlé’s CEO since 1922, and we believe that this fresh perspective has benefitted shareholders. Under Mr. Schneider’s leadership, Nestlé has made opportunistic acquisitions, including the purchase of the exclusive rights to sell Starbucks-packaged coffees and teas around the world, and divestments including its U.S. confectionary business and Gerber Life Insurance business.
Read more...
Daniel Loeb Comments on Nestlé Guru stock highlight
We invested in Nestlé (XSWX:NESN) in the Second Quarter of 2017. At the time, we saw a great company that had become complacent after years of success, and an opportunity to help its new CEO Mark Schneider reposition the company for long-term success. We offered a path forward highlighting opportunities to improve financial performance, capital efficiency, and portfolio management, and Nestlé responded by announcing a series of financial targets that incorporated many of our suggestions. Read more...
Dan Loeb Sells Activist Target Baxter at Strong Gain Loeb sees success
Daniel Loeb (Trades, Portfolio), whose fund is posting negative returns this year, reported on Wednesday that he unloaded a portion of one of his highly profitable bets, health care company Baxter International (NYSE:BAX). Read more...
Dan Loeb's Activist Investments Not Yet Seeing Strong Gains Third Point investor has a long way to go on his large bets
Daniel Loeb (Trades, Portfolio) aggressively pursues his strategies at his activist investments, but he still has some distance to go on his major targets to see a substantial return on his investment. Three companies the Third Point investor has his sights set on this year are: Nestle, United Technologies (NYSE:UTX) and Campbell Soup Company (NYSE:CPB). Read more...
Dan Loeb Goes After Target With Up to 92.5% Upside Loeb goes after a defensive consumer staple. Estimates suggest the upside is 40-92.5%
Daniel Loeb of Third Point LLC is an activist feared for his public letters in which he criticizes company leadership. The Swiss consumer staple Nestle (XSWX:NESN) is one of its current investments. Loeb has been invested for a long time aready but just released a presentation publicly with the changes he wants to see in an effort to drum up support for his campaign. It is an interesting presentation and Loeb suggests some sensible things.
Read more...

Ratios

vs
industry
vs
history
PE Ratio 28.14
NSRGY's PE Ratio is ranked lower than
79% of the 1302 Companies
in the Global Packaged Foods industry.

( Industry Median: 18.26 vs. NSRGY: 28.14 )
Ranked among companies with meaningful PE Ratio only.
NSRGY' s PE Ratio Range Over the Past 10 Years
Min: 4.64  Med: 19.93 Max: 36.97
Current: 28.14
4.64
36.97
Forward PE Ratio 21.65
NSRGY's Forward PE Ratio is ranked lower than
64% of the 246 Companies
in the Global Packaged Foods industry.

( Industry Median: 18.18 vs. NSRGY: 21.65 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 28.14
NSRGY's PE Ratio without NRI is ranked lower than
79% of the 1265 Companies
in the Global Packaged Foods industry.

( Industry Median: 18.16 vs. NSRGY: 28.14 )
Ranked among companies with meaningful PE Ratio without NRI only.
NSRGY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 14.34  Med: 20.84 Max: 36.97
Current: 28.14
14.34
36.97
Price-to-Owner-Earnings 21.01
NSRGY's Price-to-Owner-Earnings is ranked lower than
70% of the 712 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.00 vs. NSRGY: 21.01 )
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: 16.63 Max: 27.89
Current: 21.01
4.88
27.89
PB Ratio 4.94
NSRGY's PB Ratio is ranked lower than
87% of the 1678 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.47 vs. NSRGY: 4.94 )
Ranked among companies with meaningful PB Ratio only.
NSRGY' s PB Ratio Range Over the Past 10 Years
Min: 2.47  Med: 3.44 Max: 4.95
Current: 4.94
2.47
4.95
PS Ratio 3.11
NSRGY's PS Ratio is ranked lower than
82% of the 1664 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.95 vs. NSRGY: 3.11 )
Ranked among companies with meaningful PS Ratio only.
NSRGY' s PS Ratio Range Over the Past 10 Years
Min: 1.27  Med: 2.34 Max: 3.12
Current: 3.11
1.27
3.12
Price-to-Free-Cash-Flow 26.12
NSRGY's Price-to-Free-Cash-Flow is ranked lower than
66% of the 733 Companies
in the Global Packaged Foods industry.

( Industry Median: 9999.00 vs. NSRGY: 26.12 )
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: 22.81 Max: 38.12
Current: 26.12
13.44
38.12
Price-to-Operating-Cash-Flow 18.55
NSRGY's Price-to-Operating-Cash-Flow is ranked lower than
70% of the 1029 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.28 vs. NSRGY: 18.55 )
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: 15.19 Max: 19.3
Current: 18.55
9.66
19.3
EV-to-EBIT 22.32
NSRGY's EV-to-EBIT is ranked lower than
77% of the 1404 Companies
in the Global Packaged Foods industry.

( Industry Median: 14.69 vs. NSRGY: 22.32 )
Ranked among companies with meaningful EV-to-EBIT only.
NSRGY' s EV-to-EBIT Range Over the Past 10 Years
Min: 13.2  Med: 17.4 Max: 27.9
Current: 22.32
13.2
27.9
EV-to-EBITDA 17.41
NSRGY's EV-to-EBITDA is ranked lower than
77% of the 1456 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.48 vs. NSRGY: 17.41 )
Ranked among companies with meaningful EV-to-EBITDA only.
NSRGY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 10.2  Med: 14.1 Max: 20.2
Current: 17.41
10.2
20.2
EV-to-Revenue 3.40
NSRGY's EV-to-Revenue is ranked lower than
81% of the 1685 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.18 vs. NSRGY: 3.40 )
Ranked among companies with meaningful EV-to-Revenue only.
NSRGY' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.5  Med: 2.5 Max: 3.4
Current: 3.4
1.5
3.4
PEG Ratio 10.77
NSRGY's PEG Ratio is ranked lower than
99.99% of the 653 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.72 vs. NSRGY: 10.77 )
Ranked among companies with meaningful PEG Ratio only.
NSRGY' s PEG Ratio Range Over the Past 10 Years
Min: 2.68  Med: 6.28 Max: 55.32
Current: 10.77
2.68
55.32
Shiller PE Ratio 22.63
NSRGY's Shiller PE Ratio is ranked lower than
51% of the 537 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.26 vs. NSRGY: 22.63 )
Ranked among companies with meaningful Shiller PE Ratio only.
NSRGY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 11.93  Med: 17.25 Max: 22.71
Current: 22.63
11.93
22.71
Current Ratio 0.95
NSRGY's Current Ratio is ranked lower than
87% of the 1657 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.60 vs. NSRGY: 0.95 )
Ranked among companies with meaningful Current Ratio only.
NSRGY' s Current Ratio Range Over the Past 10 Years
Min: 0.83  Med: 1.03 Max: 1.33
Current: 0.95
0.83
1.33
Quick Ratio 0.74
NSRGY's Quick Ratio is ranked lower than
81% of the 1656 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.07 vs. NSRGY: 0.74 )
Ranked among companies with meaningful Quick Ratio only.
NSRGY' s Quick Ratio Range Over the Past 10 Years
Min: 0.59  Med: 0.76 Max: 1.03
Current: 0.74
0.59
1.03
Days Inventory 74.90
NSRGY's Days Inventory is ranked lower than
59% of the 1586 Companies
in the Global Packaged Foods industry.

( Industry Median: 64.89 vs. NSRGY: 74.90 )
Ranked among companies with meaningful Days Inventory only.
NSRGY' s Days Inventory Range Over the Past 10 Years
Min: 63.83  Med: 70.15 Max: 74.9
Current: 74.9
63.83
74.9
Days Sales Outstanding 36.24
NSRGY's Days Sales Outstanding is ranked lower than
54% of the 1605 Companies
in the Global Packaged Foods industry.

( Industry Median: 43.34 vs. NSRGY: 36.24 )
Ranked among companies with meaningful Days Sales Outstanding only.
NSRGY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 36.24  Med: 40.24 Max: 50.11
Current: 36.24
36.24
50.11
Days Payable 103.35
NSRGY's Days Payable is ranked higher than
88% of the 1550 Companies
in the Global Packaged Foods industry.

( Industry Median: 48.97 vs. NSRGY: 103.35 )
Ranked among companies with meaningful Days Payable only.
NSRGY' s Days Payable Range Over the Past 10 Years
Min: 101.44  Med: 110.9 Max: 139.03
Current: 103.35
101.44
139.03

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.56
NSRGY's Dividend Yield % is ranked higher than
61% of the 1733 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.20 vs. NSRGY: 2.56 )
Ranked among companies with meaningful Dividend Yield % only.
NSRGY' s Dividend Yield % Range Over the Past 10 Years
Min: 2.47  Med: 2.98 Max: 3.63
Current: 2.56
2.47
3.63
Dividend Payout Ratio 0.71
NSRGY's Dividend Payout Ratio is ranked lower than
62% of the 1057 Companies
in the Global Packaged Foods industry.

( Industry Median: 9999.00 vs. NSRGY: 0.71 )
Ranked among companies with meaningful Dividend Payout Ratio only.
NSRGY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.48  Med: 0.64 Max: 1
Current: 0.71
0.48
1
3-Year Dividend Growth Rate 2.20
NSRGY's 3-Year Dividend Growth Rate is ranked lower than
60% of the 729 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.40 vs. NSRGY: 2.20 )
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: 6.4 Max: 15.9
Current: 2.2
0
15.9
Forward Dividend Yield % 2.62
NSRGY's Forward Dividend Yield % is ranked higher than
59% of the 1637 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.35 vs. NSRGY: 2.62 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.91
NSRGY's 5-Year Yield-on-Cost % is ranked higher than
58% of the 1709 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.74 vs. NSRGY: 2.91 )
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: 2.81  Med: 3.39 Max: 4.13
Current: 2.91
2.81
4.13
3-Year Average Share Buyback Ratio 0.70
NSRGY's 3-Year Average Share Buyback Ratio is ranked higher than
90% of the 845 Companies
in the Global Packaged Foods industry.

( Industry Median: -2.70 vs. NSRGY: 0.70 )
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 Max: 20.6
Current: 0.7
0
20.6

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 40.41
NSRGY's Price-to-Tangible-Book is ranked lower than
99% of the 1607 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.67 vs. NSRGY: 40.41 )
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: 14.4 Max: 40.53
Current: 40.41
6.58
40.53
Price-to-Intrinsic-Value-Projected-FCF 1.99
NSRGY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 865 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.30 vs. NSRGY: 1.99 )
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: 1.54 Max: 2
Current: 1.99
1.04
2
Price-to-Intrinsic-Value-DCF (Earnings Based) 2.63
NSRGY's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
99.99% of the 147 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.27 vs. NSRGY: 2.63 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
NSRGY' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 1.29  Med: 1.89 Max: 2.35
Current: 2.63
1.29
2.35
Price-to-Median-PS-Value 1.33
NSRGY's Price-to-Median-PS-Value is ranked lower than
99.99% of the 1530 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.95 vs. NSRGY: 1.33 )
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: 0.57  Med: 0.9 Max: 1.6
Current: 1.33
0.57
1.6
Price-to-Graham-Number 7.11
NSRGY's Price-to-Graham-Number is ranked lower than
98% of the 1177 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.28 vs. NSRGY: 7.11 )
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: 7.13
Current: 7.11
1.44
7.13
Earnings Yield (Greenblatt) % 4.48
NSRGY's Earnings Yield (Greenblatt) % is ranked lower than
61% of the 1752 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.25 vs. NSRGY: 4.48 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NSRGY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.6  Med: 5.7 Max: 7.6
Current: 4.48
3.6
7.6
Forward Rate of Return (Yacktman) % 6.08
NSRGY's Forward Rate of Return (Yacktman) % is ranked lower than
66% of the 998 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.21 vs. NSRGY: 6.08 )
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: 2.7  Med: 6.4 Max: 11.2
Current: 6.08
2.7
11.2

More Statistics

Revenue (TTM) (Mil) $92,584.52
EPS (TTM) $ 3.39
Beta0.57
Volatility11.68%
52-Week Range $73.59 - 96.20
Shares Outstanding (Mil)2,974.50 (ADR)

Analyst Estimate

Dec19 Dec20 Dec21
Revenue (Mil $) 94,479 97,773 103,196
EBIT (Mil $) 16,473 17,678 18,764
EBITDA (Mil $) 20,344 21,692 23,147
EPS ($) 4.25 4.73 5.13
EPS without NRI ($) 4.25 4.73 5.13
EPS Growth Rate
(Future 3Y To 5Y Estimate)
7.19%
Dividends per Share ($) 2.68 2.89 2.90

Piotroski F-Score Details

Piotroski F-Score: 88
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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