Nestl Berhad Stock Profit Margin
| NSLYF Stock | USD 25.65 1.59 6.61% |
Nestl Berhad fundamentals help investors to digest information that contributes to Nestl Berhad's financial success or failures. It also enables traders to predict the movement of Nestl Pink Sheet. The fundamental analysis module provides a way to measure Nestl Berhad's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nestl Berhad pink sheet.
Nestl |
Nestl Berhad Company Profit Margin Analysis
Nestl Berhad's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Nestl Berhad Profit Margin | 0.09 % |
Most of Nestl Berhad's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nestl Berhad is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Nestl Berhad has a Profit Margin of 0.0925%. This is 96.95% lower than that of the sector and 105.71% lower than that of the Profit Margin industry. The profit margin for all United States stocks is 107.28% lower than that of the firm.
Nestl Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nestl Berhad's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Nestl Berhad could also be used in its relative valuation, which is a method of valuing Nestl Berhad by comparing valuation metrics of similar companies.Nestl Berhad is currently under evaluation in profit margin category among related companies.
Nestl Fundamentals
| Return On Equity | 0.92 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 7.47 B | |||
| Shares Outstanding | 234.5 M | |||
| Shares Owned By Insiders | 82.38 % | |||
| Shares Owned By Institutions | 15.79 % | |||
| Price To Earning | 49.29 X | |||
| Price To Book | 43.10 X | |||
| Price To Sales | 1.13 X | |||
| Revenue | 5.73 B | |||
| Gross Profit | 1.96 B | |||
| EBITDA | 981.81 M | |||
| Net Income | 569.81 M | |||
| Cash And Equivalents | 17.12 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 100 M | |||
| Debt To Equity | 0.87 % | |||
| Current Ratio | 0.76 X | |||
| Book Value Per Share | 2.85 X | |||
| Cash Flow From Operations | 887.51 M | |||
| Earnings Per Share | 0.60 X | |||
| Number Of Employees | 4.88 K | |||
| Beta | 0.0736 | |||
| Market Capitalization | 7.4 B | |||
| Total Asset | 2.98 B | |||
| Retained Earnings | 466 M | |||
| Working Capital | (445 M) | |||
| Current Asset | 1.04 B | |||
| Current Liabilities | 1.48 B | |||
| Z Score | 44.8 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 2.98 B | |||
| Last Dividend Paid | 2.42 |
About Nestl Berhad Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nestl Berhad's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nestl Berhad using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nestl Berhad based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nestl Berhad in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nestl Berhad's short interest history, or implied volatility extrapolated from Nestl Berhad options trading.
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Complementary Tools for Nestl Pink Sheet analysis
When running Nestl Berhad's price analysis, check to measure Nestl Berhad's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nestl Berhad is operating at the current time. Most of Nestl Berhad's value examination focuses on studying past and present price action to predict the probability of Nestl Berhad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nestl Berhad's price. Additionally, you may evaluate how the addition of Nestl Berhad to your portfolios can decrease your overall portfolio volatility.
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