Market Cap : 237.33 B | Enterprise Value : 257.2 B | P/E (TTM) : 32.70 | P/B : 3.76 |
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GuruFocus Financial Strength Rank measures how strong a companys 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.
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Cash-to-Debt | 0.33 |
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 |
Equity-to-Asset | 0.47 |
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 |
Debt-to-Equity | 0.43 |
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 |
Debt-to-EBITDA | 1.96 |
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 |
Interest Coverage | 19.29 |
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 |
Piotroski F-Score: 4 |
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Altman Z-Score: 3.82 |
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Beneish M-Score: -2.71 |
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WACC vs ROIC |
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
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Operating Margin % | 16.40 |
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 |
Net Margin % | 7.97 |
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 |
ROE % | 11.54 |
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 |
ROA % | 5.57 |
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 |
ROC (Joel Greenblatt) % | 37.23 |
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 |
3-Year Revenue Growth Rate | 0.40 |
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 |
3-Year EBITDA Growth Rate | -0.40 |
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-Year EPS without NRI Growth Rate | -19.90 |
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 |
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 |
Ken Fisher 9,890 sh (+13.65%) | Bill Nygren 4,565,000 sh (unchged) | Tom Russo 16,090,733 sh (-0.01%) |
Ken Fisher 2,909,406 sh (+29317.65%) | Bill Nygren 4,565,000 sh (unchged) | Tom Russo 15,887,125 sh (-1.27%) |
(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
Guru | Date | 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 | ![]() |
Industry: | Consumer Packaged Goods » Packaged Foods | |
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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 |
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PE Ratio | 32.70 |
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 |
Forward PE Ratio | 19.57 |
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 |
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 |
Price-to-Owner-Earnings | 26.42 |
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 |
PB Ratio | 3.76 |
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 |
PS Ratio | 2.60 |
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 |
Price-to-Free-Cash-Flow | 26.67 |
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 |
Price-to-Operating-Cash-Flow | 17.39 |
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 |
EV-to-EBIT | 24.39 |
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 |
EV-to-EBITDA | 18.57 |
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 |
EV-to-Revenue | 2.78 |
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 |
Shiller PE Ratio | 17.44 |
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 |
Current Ratio | 0.89 |
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 |
Quick Ratio | 0.64 |
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 |
Days Inventory | 72.95 |
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 |
Days Sales Outstanding | 41.31 |
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 |
Days Payable | 104.80 |
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 |
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Dividend Yield % | 3.28 |
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 |
Dividend Payout Ratio | 0.99 |
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 |
3-Year Dividend Growth Rate | 2.30 |
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 |
Forward Dividend Yield % | 3.31 |
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 |
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 |
3-Year Average Share Buyback Ratio | 1.20 |
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 |
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Price-to-Tangible-Book | 20.75 |
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 |
Price-to-Intrinsic-Value-Projected-FCF | 1.63 | ||
Price-to-Median-PS-Value | 1.15 |
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 |
Price-to-Graham-Number | 5.49 |
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 |
Earnings Yield (Greenblatt) % | 4.08 |
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 |
Forward Rate of Return (Yacktman) % | 2.37 |
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 |
Revenue (TTM) (Mil) $ | 92,162.24 |
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EPS (TTM) $ | 2.37 |
Beta | 0.55 |
Volatility | 14.86% |
52-Week Range $ | 76.02 - 89.40 |
Shares Outstanding (Mil) | 3,057.56 (ADR) |
Dec18 | Dec19 | Dec20 | |
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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 |
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