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5-day change | 1st Jan Change | ||
796 NGN | -.--% | -11.56% | -27.64% |
Apr. 30 | Nestlé Nigeria Plc Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Feb. 28 | Nestlé Nigeria Plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- With a P/E ratio at 10.42 for the current year and 8.93 for next year, earnings multiples are highly attractive compared with competitors.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- The company is highly valued given the cash flows generated by its activity.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-27.64% | 451M | - | ||
-6.35% | 263B | A- | ||
-2.41% | 94.82B | C+ | ||
-1.89% | 44.1B | C+ | ||
+0.89% | 40.21B | B- | ||
+3.89% | 39.56B | B- | ||
+7.45% | 39.51B | B- | ||
-5.57% | 28.95B | A | ||
-19.18% | 28.86B | B- | ||
+12.00% | 24.6B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Nestlé Nigeria Plc