4707 NESTLE | Malaysia
NESTLE (M) BHD
RM 138.9 on: 2021-01-15
+0.51% Past 1-day return
-0.79% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Shooting to the Moon
Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 66.02% to match current price.
Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is in Positive Earning
Fair Value
- NESTLE current price is 19.77% above OneDelta estimated fair value.
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The fair value is estimated via OneDelta proprietary model that updated daily basis based on stock fundamental and specific industry relative marco outlook. It can be assessed as stock potential upside range or the stock true value price in case of downside.
Bank Analyst Price Targets
SELL
RM 103.00
SELL
RM 110.71
SELL
RM 129.30
Revenue & Earning Growth Analysis
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Cyclical Revenue Growth
NESTLE recorded various revenue growth in different quarters with no clear growth direction.
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Unstable Profit Growth
NESTLE has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
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2020-09-30 | 1,388,423k | +14% | 0.5475 | +22% |
2020-06-30 | 1,219,300k | -15% | 0.45 | -43% |
2020-03-31 | 1,434,514k | +8% | 0.7945 | +41% |
2019-12-31 | 1,328,892k | -5% | 0.5621 | -12% |
2019-09-30 | 1,400,765k | +5% | 0.6354 | -5% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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NESTLE recent daily traded volume is 0% lower than past month average.
Past 30-Day | Past 5-Day |
---|---|
1k daily | 1k daily |
Financials
Price History Chart
Past 30-day Average Price: RM138.39
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stock Thematic Baskets
Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.
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KLCI Component
FTSE Bursa Malaysia KLCI is composed of the 30 largest companies on the Bursa Malaysia by market capitalisation.
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Food
Market News & Investor Opinions
Nestle Malaysia fulfils RM15 million Covid-19 relief pledge
Nestle to speed up growth in 2021
Nestle communication campaigns bear fruit
MIDF maintains 'neutral' on Nestle
Nestle Malaysia 3Q net profit lower at RM128m, pays 70 sen dividend
Nestle posts net profit of RM128.39mil, declares 70 sen/share dividend
Stock Company Profile
NESTLE (M) BHD
Nestlé (Malaysia) Bhd. is an investment holding company, which engages in the manufacture, marketing, and sale of food products. It operates through the following Food and Beverages and Others segments. The Food and Beverages segment includes junior foods, milk, breakfast cereals, hot cereals, creamers, beverages, coffee, culinary products, chilled dairy, ice cream, confectionery and chocolate, and health science products. The Others segment consists of Nutrition, Nestlé Professional, Nespresso and Nestle Health Science. The company was founded in 1912 and is headquartered in Petaling Jaya, Malaysia.