Nestle Pakistan Ltd NESTLE

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NESTLE is trading at a 826% premium.
Price
PKR 6,793.59
Fair Value
PKR 6,633.67
Uncertainty
High
1-Star Price
PKR 48,823.96
5-Star Price
PKR 6,542.66
Economic Moat
Gxmxcx
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
18.47
Price/Sales
1.49
Dividend Yield (Trailing)
2.69%
Dividend Yield (Forward)
2.69%
Total Yield
2.69%

Company Profile

Nestle Pakistan Ltd is a food and beverage company. The principal activity of the company is the manufacturing, processing, and sale of food products including imported products. The company's operating segments: Dairy and Nutrition Products, Powdered and Liquid Beverages, and Others. It generates maximum revenue from the Dairy and Nutrition Products segment. The company has operational footprints across Pakistan, Afghanistan, the United States of America, and other foreign countries. Its key products are ambient dairy, confectionery, coffee, beverages, infant nutrition, and drinking water. The majority of its revenue is derived from Pakistan.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Mid Growth
Total Number of Employees
3,624

Comparables

Valuation

Metric
NESTLE
FCEPL
600882
Price/Earnings (Normalized)
18.4732.06504.81
Price/Book Value
15.582.931.95
Price/Sales
1.490.422.14
Price/Cash Flow
20.8117.1329.58
Price/Earnings
NESTLE
FCEPL
600882

Financial Strength

Metric
NESTLE
FCEPL
600882
Quick Ratio
0.390.391.46
Current Ratio
0.930.991.90
Interest Coverage
11.501.633.82
Quick Ratio
NESTLE
FCEPL
600882

Profitability

Metric
NESTLE
FCEPL
600882
Return on Assets (Normalized)
14.74%3.05%0.87%
Return on Equity (Normalized)
105.47%9.69%1.40%
Return on Invested Capital (Normalized)
50.96%15.97%1.38%
Return on Assets
NESTLE
FCEPL
600882

Packaged Foods Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Kellanova Co
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McCormick & Co Inc Registered Shs Non Vtg
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Hormel Foods Corp
HRL
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Conagra Brands Inc
CAG
XgmwxwxYmp$15.6 Bil
Campbell Soup Co
CPB
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JM Smucker Co
SJM
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