Nestle Sa Stock Current Ratio
| NSRGF Stock | USD 102.21 1.12 1.08% |
Nestle SA fundamentals help investors to digest information that contributes to Nestle SA's financial success or failures. It also enables traders to predict the movement of Nestle Pink Sheet. The fundamental analysis module provides a way to measure Nestle SA'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 Nestle SA pink sheet.
Nestle |
Nestle SA Company Current Ratio Analysis
Nestle SA's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Nestle SA Current Ratio | 0.80 X |
Most of Nestle SA's fundamental indicators, such as Current Ratio, 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, Nestle SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
In accordance with the recently published financial statements, Nestle SA has a Current Ratio of 0.8 times. This is 59.8% lower than that of the Consumer Defensive sector and 73.42% lower than that of the Packaged Foods industry. The current ratio for all United States stocks is 62.96% higher than that of the company.
Nestle Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nestle SA's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Nestle SA could also be used in its relative valuation, which is a method of valuing Nestle SA by comparing valuation metrics of similar companies.Nestle SA is currently under evaluation in current ratio category among related companies.
Nestle Fundamentals
| Return On Equity | 0.36 | |||
| Return On Asset | 0.0732 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 370.75 B | |||
| Shares Outstanding | 2.75 B | |||
| Shares Owned By Insiders | 0.09 % | |||
| Shares Owned By Institutions | 37.90 % | |||
| Price To Earning | 25.25 X | |||
| Price To Book | 6.80 X | |||
| Price To Sales | 3.51 X | |||
| Revenue | 87.47 B | |||
| Gross Profit | 42 B | |||
| EBITDA | 15.2 B | |||
| Net Income | 16.91 B | |||
| Cash And Equivalents | 6.25 B | |||
| Cash Per Share | 2.29 X | |||
| Total Debt | 54.03 B | |||
| Debt To Equity | 1.19 % | |||
| Current Ratio | 0.80 X | |||
| Book Value Per Share | 16.29 X | |||
| Cash Flow From Operations | 13.86 B | |||
| Earnings Per Share | 6.35 X | |||
| Price To Earnings To Growth | 4.12 X | |||
| Target Price | 137.69 | |||
| Number Of Employees | 276 K | |||
| Beta | 0.31 | |||
| Market Capitalization | 333.1 B | |||
| Total Asset | 139.14 B | |||
| Retained Earnings | 76.69 B | |||
| Working Capital | (7.06 B) | |||
| Current Asset | 29.9 B | |||
| Current Liabilities | 36.95 B | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.25 % | |||
| Net Asset | 139.14 B | |||
| Last Dividend Paid | 2.8 |
About Nestle SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nestle SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nestle SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nestle SA 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.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nestle SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Nestle SA information on this page should be used as a complementary analysis to other Nestle SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Nestle Pink Sheet analysis
When running Nestle SA's price analysis, check to measure Nestle SA'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 Nestle SA is operating at the current time. Most of Nestle SA's value examination focuses on studying past and present price action to predict the probability of Nestle SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nestle SA's price. Additionally, you may evaluate how the addition of Nestle SA to your portfolios can decrease your overall portfolio volatility.
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